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First Sensor AG

  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: DE0007201907
EUR
56.80
0.2 (0.35%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
118.57
126.83
124.36
121.64
134.04
88.40
Shareholder's Funds
118.57
126.83
124.36
121.64
134.04
88.40
Minority Interest
0.00
0.00
0.00
0.31
1.58
1.48
Long-Term Borrowings
6.03
9.85
13.06
39.60
19.03
48.95
Secured Loans
6.03
9.85
13.06
39.60
19.03
48.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
2.69
3.25
Other Long Term Liabilities
1.74
2.4
3.2
5.1
8.25
10.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.21
0.18
0.25
0.32
0.32
0.27
Total Non-Current Liabilities
5.39
7.70
9.99
17.42
23.11
29.64
Current Liabilities
Trade Payables
6.94
14.74
11.73
5.37
5.79
8.76
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.21
0.18
0.25
0.32
0.32
0.27
Total Current Liabilities
16.90
32.13
27.53
47.35
18.29
57.16
Total Liabilities
143.00
168.99
164.35
189.36
179.78
179.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.81
94.16
99.47
97.28
108.40
104.51
Less: Accumulated Depreciation
46.52
41.01
48.89
47.35
59.23
55.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.29
53.14
50.57
49.93
49.17
48.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.66
5.28
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
56.67
77.21
70.70
72.04
78.78
95.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.75
43.62
39.72
30.20
29.06
35.73
Sundry Debtors
15.34
16.60
16.40
18.64
20.77
12.51
Cash and Bank
2.10
3.16
0.91
3.01
10.03
32.26
Other Current Assets
85.55
91.21
57.29
52.26
60.46
81.82
Short Term Loans and Advances
31.35
27.83
0.26
0.41
0.59
1.32
Total Current Assets
86.33
91.79
93.65
117.32
101.00
84.25
Net Current Assets (Including Current Investments)
69.43
59.65
66.12
69.96
82.70
27.10
Total Current Assets Excluding Current Investments
86.33
91.79
93.65
117.32
101.00
84.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
143.00
168.99
164.35
189.36
179.78
179.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.03
9.85
13.06
39.60
19.03
48.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -31.07% vs -21.80% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -27.50% vs -25.00% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -1.60% vs 5.08% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -30.68% vs 0.00% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -5.95% vs -1.99% in Sep 2023

Compare Balance Sheet Results of First Sensor AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
118.57
562.72
-444.15
-78.93%
Shareholder's Funds
118.57
562.72
-444.15
-78.93%
Minority Interest
0
0.47
-0.47
-100.00%
Long-Term Borrowings
6.03
111.59
-105.56
-94.60%
Secured Loans
6.03
111.59
-105.56
-94.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
19.72
-19.72
-100.00%
Other Long Term Liabilities
1.74
22.29
-20.55
-92.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.21
0
0.21
0.00%
Total Non-Current Liabilities
5.39
118.96
-113.57
-95.47%
Current Liabilities
Trade Payables
6.94
57.52
-50.58
-87.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.21
0
0.21
0.00%
Total Current Liabilities
16.90
117.69
-100.79
-85.64%
Total Liabilities
143.00
799.83
-656.83
-82.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98.81
427.13
-328.32
-76.87%
Less: Accumulated Depreciation
46.52
138.60
-92.08
-66.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.29
288.52
-236.23
-81.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.66
7.30
-3.64
-49.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
56.67
363.85
-307.18
-84.42%
Current Assets Loans & Advances
Current Investments
0
10.43
-10.43
-100.00%
Inventories
36.75
209.20
-172.45
-82.43%
Sundry Debtors
15.34
94.58
-79.24
-83.78%
Cash and Bank
2.10
80.81
-78.71
-97.40%
Other Current Assets
85.55
431.72
-346.17
-80.18%
Short Term Loans and Advances
31.35
36.70
-5.35
-14.58%
Total Current Assets
86.33
435.98
-349.65
-80.20%
Net Current Assets (Including Current Investments)
69.43
318.29
-248.86
-78.19%
Total Current Assets Excluding Current Investments
86.33
435.98
-349.65
-80.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
143.00
799.83
-656.83
-82.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.03
111.59
-105.56
-94.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.66 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -31.07% vs -21.80% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.74 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -27.50% vs -25.00% in Sep 2023

Annual - Fixed Assets
Fixed Assets 52.29 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -1.60% vs 5.08% in Sep 2023

Annual - Investments
Investments 3.66 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -30.68% vs 0.00% in Sep 2023

Annual - Current Assets
Current Assets 86.33 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -5.95% vs -1.99% in Sep 2023

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