FIRST SENSOR AG O.N. (SIS.DE) Financials
SIS.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 164.8 million | 36.1 million |
2023-09-30 | 169.0 million | 42.2 million |
2023-06-30 | 164.8 million | 38.8 million |
2023-03-31 | 164.6 million | 33.2 million |
SIS.DE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 773000 | ? |
2023-09-30 | -3.1 million | ? |
2023-06-30 | 5.4 million | ? |
2023-03-31 | -1.5 million | ? |
SIS.DE Net Income
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Date | Net Income |
---|---|
2023-12-31 | 2.3 million |
2023-09-30 | -3.2 million |
2023-06-30 | 526000 |
2023-03-31 | 5.0 million |
SIS.DE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | - | - | 2.9 million |
2023-06-30 | 23.4 million | 8.1 million | - |
2023-03-31 | 18.6 million | 9.5 million | - |
SIS.DE Shares Outstanding
SIS.DE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | - | - | - | - |
2023-06-30 | - | - | 11.0 million | - |
2023-03-31 | 8.5 million | - | 10.8 million | - |
SIS.DE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 30.5 million | 12.8 million |
2023-09-30 | 31.5 million | 19.5 million |
2023-06-30 | 36.1 million | 17.7 million |
2023-03-31 | 35.9 million | 15.1 million |
SIS.DE
Price: €59.80
52 week price:
Dividend Yield: 0.01%
Earnings Per Share: 0.45 EUR
P/E Ratio: 139
Exchange: GER
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 599.2 million
Average Dividend Frequency: 1