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First Sensor AG (GB:0G0X)
LSE:0G0X
0G0X
First Sensor
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First Sensor (0G0X) Financial Statements

0 Followers

First Sensor Financial Overview

First Sensor's market cap is currently ―. The company's EPS TTM is €0.395; its P/E ratio is 150.19; First Sensor is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Mar 22Dec 21Jun 21Mar 21
Income Statement-
Total Revenue€ 30.45M€ 27.54M€ 29.63M€ 37.11M€ 33.93M
Gross Profit€ 17.71M€ 13.78M€ 16.25M€ 19.09M€ 19.13M
EBIT€ 1.74M€ 96.00K€ -974.00K€ 3.98M€ -10.12M
EBITDA€ 3.03M€ 1.85M€ 745.00K€ 6.98M€ -7.48M
Net Income Common Stockholders€ 1.76M€ -32.00K€ -1.21M€ 6.26M€ -10.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 22.22M€ 30.08M€ 64.14M€ 31.40M€ 46.40M
Total Assets€ 156.16M€ 160.69M€ 185.90M€ 180.75M€ 183.80M
Total Debt€ 0.00€ 0.00€ 0.00€ 22.76M€ 23.19M
Net Debt€ -22.22M€ -30.08M€ -64.14M€ -8.64M€ -23.21M
Total Liabilities€ 29.88M€ 37.65M€ 63.48M€ 52.73M€ 59.08M
Stockholders Equity€ 125.98M€ 122.74M€ 122.10M€ 127.73M€ 123.14M
Cash Flow-
Free Cash Flow€ -5.59M€ -13.80M€ 1.30M€ -10.70M€ 5.60M
Operating Cash Flow€ -5.59M€ -8.37M€ 1.30M€ -2.70M€ 5.60M
Investing Cash Flow€ -5.10M€ -2.75M€ -1.68M€ -129.00K€ -7.84M
Financing Cash Flow€ -3.63M€ -22.93M€ -1.38M€ -12.17M€ -819.00K
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 >

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