Sensirion Holding AG (DE:1Q3)
FRANKFURT:1Q3
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 342.37M | CHF 276.50M | CHF 233.17M | CHF 321.73M | CHF 287.48M |
| Gross Profit | CHF 179.21M | CHF 136.12M | CHF 121.80M | CHF 190.58M | CHF 177.26M |
| Operating Income | CHF 42.77M | CHF -18.40M | CHF -5.83M | CHF 74.42M | CHF 76.78M |
| EBITDA | CHF 63.46M | CHF 1.80M | CHF 5.02M | CHF 86.30M | CHF 91.49M |
| Net Income | CHF 20.12M | CHF -28.88M | CHF -6.58M | CHF 63.58M | CHF 65.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 73.28M | CHF 54.39M | CHF 73.06M | CHF 123.03M | CHF 112.10M |
| Total Assets | CHF 373.78M | CHF 346.97M | CHF 332.60M | CHF 357.98M | CHF 296.42M |
| Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Net Debt | CHF -73.28M | CHF -54.39M | CHF -73.06M | CHF -123.03M | CHF -112.10M |
| Total Liabilities | CHF 67.30M | CHF 55.07M | CHF 36.86M | CHF 53.83M | CHF 60.43M |
| Stockholders' Equity | CHF 306.48M | CHF 291.90M | CHF 295.74M | CHF 304.14M | CHF 235.99M |
| Cash Flow | |||||
| Free Cash Flow | CHF 32.18M | CHF 11.22M | CHF -46.50M | CHF 18.30M | CHF 57.59M |
| Operating Cash Flow | CHF 58.31M | CHF 37.23M | CHF -10.89M | CHF 49.51M | CHF 73.03M |
| Investing Cash Flow | CHF -33.46M | CHF -53.40M | CHF -35.56M | CHF -34.26M | CHF -22.32M |
| Financing Cash Flow | CHF -3.67M | CHF -1.99M | CHF 0.00 | CHF -3.35M | CHF 0.00 |