FIRST SENSOR AG O.N./ DE0007201907 /
| 2024-04-16 9:02:03 AM | Chg. -0.60 | Volume | Bid10:47:41 AM | Ask9:02:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.80EUR | -1.01% | 63 Turnover: 3,704.40 |
58.40Bid Size: 208 | 59.20Ask Size: 161 | 605.76 mill.EUR | - | 32.31 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36.4000 | 38.7000 | 41.1000 | 49.2000 | 49.9000 | ||||||
| Intangible Assets | 19.1000 | 17.4000 | 17 | 13.6000 | 6.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 85.4000 | 85.9000 | 95.4000 | 78.8000 | 72 | ||||||
| Inventories | 24.6000 | 32.2000 | 35.7000 | 29.1000 | 30.2000 | ||||||
| Accounts Receivable | 20.8000 | 17.9000 | 12.5000 | 20.8000 | 18.6000 | ||||||
| Cash and Cash Equivalents | 25.5000 | 28.5000 | 32.3000 | 10 | 3 | ||||||
| Current Assets | 74.2000 | 82.5000 | 84.3000 | 101 | 117.3000 | ||||||
| Total Assets | 159.6000 | 168.4000 | 179.7000 | 179.8000 | 189.4000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.9000 | 12.6000 | 8.8000 | 5.8000 | 5.4000 | ||||||
| Long-term debt | 32.2000 | 44.1000 | 19.1000 | 19.7000 | 17.1000 | ||||||
| Liabilities to Banks | 32.2000 | 44.1000 | 19.1000 | 19.7000 | 17.1000 | ||||||
| Provisions | 5.2000 | 4.6000 | 3.8000 | 3.6000 | .8000 | ||||||
| Liabilities | 77.7000 | 79.6000 | 89.8000 | 44.2000 | 67.4000 | ||||||
| Share Capital | 51.0820 | 51.1120 | 51.3470 | 51.4440 | 51.5120 | ||||||
| Total Equity | 80.7000 | 87.5000 | 88.4000 | 134 | 122 | ||||||
| Minority Interests | 1.2000 | 1.3000 | 1.5000 | 1.6000 | .3000 | ||||||
| Total liabilities equity | 159.6000 | 168.4000 | 179.7000 | 179.8000 | 189.4000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 147.5000 | 155.1000 | 161.3000 | 154.8000 | 105.3000 | ||||||
| Depreciation (total) | 9.1000 | 9 | 11.1000 | 11.5000 | 8.2000 | ||||||
| Operating Result | 10.6000 | 12.2000 | 5.1000 | 55.2000 | 18.2000 | ||||||
| Interest Income | -1.8400 | -1.6600 | -1.6200 | -1.8000 | -.5000 | ||||||
| Income Before Taxes | 7.2000 | 10.4000 | 3.5000 | 53.5000 | 17.7000 | ||||||
| Income Taxes | 2.8000 | 2.9000 | 1 | 1.1000 | -1.1000 | ||||||
| Minority Interests Profit | -4.1000 | -.1000 | -.2000 | -.1000 | -.1000 | ||||||
| Net Income | .2000 | 7.4000 | 2.3000 | 52.3000 | 18.7000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16 | 15.9000 | 20.4000 | 6.5000 | 2.6000 | ||||||
| Cash Flow from Investing Activities | -12.5000 | -9.7000 | -11.6000 | 51.7000 | 27.3000 | ||||||
| Cash Flow from Financing | -1.7000 | -3.4000 | -5.2000 | -41 | -13.5000 | ||||||
| Decrease / Increase in Cash | 1.8000 | 2.8000 | 3.6000 | 17.2000 | 16.4000 | ||||||
| Employees | 798 | 863 | 892 | 784 | 742 | ||||||
