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First Sensor AG (GB:0G0X)
LSE:0G0X
UK Market
0G0X
First Sensor
RESEARCH TOOLSreports

First Sensor (0G0X) Financial Statements

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First Sensor Financial Overview

First Sensor's market cap is currently €570.68M. The company's EPS TTM is €; its P/E ratio is -32.13; First Sensor is scheduled to report earnings on August 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue€ 105.31M€ 135.86M€ 154.82M€ 161.28M€ 155.15M
Gross Profit€ 56.40M€ 70.83M€ 83.38M€ 90.10M€ 85.49M
Operating Income€ -4.29M€ -5.80M€ 66.72M€ 16.20M€ 12.23M
EBITDA€ 3.53M€ 3.04M€ 19.59M€ 16.41M€ 20.67M
Net Income€ 18.72M€ 19.00M€ 52.33M€ 2.30M€ 7.40M
Balance Sheet
Cash & Short-Term Investments€ 36.54M€ 67.40M€ 49.47M€ 32.26M€ 28.53M
Total Assets€ 164.35M€ 189.36M€ 179.78M€ 179.66M€ 168.38M
Total Debt€ 16.01M€ 44.38M€ 23.84M€ 55.45M€ 48.00M
Net Debt€ 15.10M€ 41.37M€ 13.81M€ 23.19M€ 19.47M
Total Liabilities€ 39.99M€ 67.41M€ 44.15M€ 89.78M€ 79.62M
Stockholders' Equity€ 124.36M€ 121.64M€ 134.04M€ 88.40M€ 87.47M
Cash Flow
Free Cash Flow€ -11.07M€ -11.25M€ -3.96M€ 8.63M€ 6.12M
Operating Cash Flow€ -2.75M€ 3.52M€ 6.48M€ 20.43M€ 15.92M
Investing Cash Flow€ -7.59M€ 36.37M€ 51.67M€ -11.56M€ -9.67M
Financing Cash Flow€ -25.66M€ -17.96M€ -40.97M€ -5.22M€ -3.41M
Currency in EUR

First Sensor Earnings and Revenue History

Income Statement >

First Sensor Debt to Assets

Balance Sheet >

First Sensor Cash Flow

Cash Flow >

First Sensor Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >