Subclassifications Of Assets, Liabilities And Equities [Abstract]

First Sensor AG - Filing #6473800

Concept As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
853,000 EUR
52,291 EUR
53,144 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,081 EUR
720,000 EUR
2,801 EUR
Goodwill
15,979 EUR
0 EUR
15,979 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,255 EUR
15,344 EUR
16,599 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1,625 EUR
3,656 EUR
5,281 EUR
Categories of current financial assets [abstract]
Current financial assets
3,521 EUR
32,979 EUR
29,458 EUR
Classes of current inventories [abstract]
Current inventories
6,871 EUR
36,751 EUR
43,622 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,053 EUR
478,000 EUR
1,531 EUR
Miscellaneous current assets [abstract]
Other current assets
205,000 EUR
781,000 EUR
576,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
102,000 EUR
66,000 EUR
168,000 EUR
Trade and other current payables [abstract]
Current trade payables
7,796 EUR
6,940 EUR
14,736 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
58,000 EUR
75,000 EUR
17,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
2,339 EUR
5,179 EUR
7,518 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
2,171 EUR
2,369 EUR
4,540 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
189,000 EUR
2,132 EUR
2,321 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
4,614 EUR
7,220 EUR
11,834 EUR
Issued capital [abstract]
Issued capital
20,000 EUR
51,677 EUR
51,657 EUR
Retained earnings [abstract]
Retained earnings
8,390 EUR
55,977 EUR
64,367 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
105,000 EUR
10,916 EUR
10,811 EUR
Net assets (liabilities) [abstract]
Assets
25,991 EUR
143,000 EUR
168,991 EUR
Net current assets (liabilities) [abstract]
Current assets
5,453 EUR
86,333 EUR
91,786 EUR
Current liabilities
15,229 EUR
16,904 EUR
32,133 EUR
Assets less current liabilities [abstract]

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