Sensorion SA

ENXTPA:ALSEN Stock Report

Market Cap: €127.4m

Sensorion Balance Sheet Health

Financial Health criteria checks 6/6

Sensorion has a total shareholder equity of €44.5M and total debt of €760.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are €57.9M and €13.4M respectively.

Key information

1.71%

Debt to equity ratio

€760.00k

Debt

Interest coverage ration/a
Cash€47.46m
Equity€44.48m
Total liabilities€13.41m
Total assets€57.89m

Recent financial health updates

Recent updates

Analysis Article Dec 02

Does Sensorion (EPA:ALSEN) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 26

Companies Like Sensorion (EPA:ALSEN) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Mar 20

Did The Underlying Business Drive Sensorion's (EPA:ALSEN) Lovely 310% Share Price Gain?

Sensorion SA ( EPA:ALSEN ) shareholders have seen the share price descend 19% over the month. But that cannot eclipse...

Financial Position Analysis

Short Term Liabilities: ALSEN's short term assets (€54.9M) exceed its short term liabilities (€12.0M).

Long Term Liabilities: ALSEN's short term assets (€54.9M) exceed its long term liabilities (€1.4M).


Debt to Equity History and Analysis

Debt Level: ALSEN has more cash than its total debt.

Reducing Debt: ALSEN's debt to equity ratio has reduced from 5.5% to 1.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALSEN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ALSEN has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 18.8% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/21 18:09
End of Day Share Price 2026/07/21 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sensorion SA is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jack AllenBaird
Janani SundararajanChardan Capital Markets, LLC
Yevgeniya LivshitsChardan Capital Markets, LLC