Sensorion SA
Sensorion SA, a biotechnology company, develops drug candidates for the treatment of inner ear disorders in France. The company's product portfolio includes SENS-401 SSNHL, which has completed Phase 2b clinical trial for the treatment of Sudden Sensorineural Hearing Loss; SENS-401 CIO that is in Phase 2a clinical trial for the treatment of Cisplatin-Induced Ototoxicity; and SENS-401 Cochlear, whi… Read more
Sensorion SA (ALSEN) - Total Assets
Latest total assets as of June 2025: €73.34 Million EUR
Based on the latest financial reports, Sensorion SA (ALSEN) holds total assets worth €73.34 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sensorion SA - Total Assets Trend (2011–2024)
This chart illustrates how Sensorion SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sensorion SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Sensorion SA's total assets of €73.34 Million consist of 96.0% current assets and 4.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €51.96 Million | 74.8% |
| Accounts Receivable | €376.00K | 0.4% |
| Inventory | €-376.00K | -0.4% |
| Property, Plant & Equipment | €2.71 Million | 3.0% |
| Intangible Assets | €746.00K | 0.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Sensorion SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sensorion SA's current assets represent 96.0% of total assets in 2024, a decrease from 98.0% in 2011.
- Cash Position: Cash and equivalents constituted 74.8% of total assets in 2024, up from 42.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is cash and equivalents at 74.8% of total assets.
Sensorion SA Competitors by Total Assets
Key competitors of Sensorion SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Sensorion SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sensorion SA generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sensorion SA is currently not profitable relative to its asset base.
Sensorion SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.90 | 6.92 | 8.82 |
| Quick Ratio | 4.90 | 7.52 | 8.82 |
| Cash Ratio | 0.00 | 5.31 | 1.62 |
| Working Capital | €55.63 Million | € 83.82 Million | € 28.99 Million |
Sensorion SA - Advanced Valuation Insights
This section examines the relationship between Sensorion SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.05 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 92.0% |
| Total Assets | €89.28 Million |
| Market Capitalization | $58.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sensorion SA's assets below their book value (0.66 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sensorion SA's assets grew by 92.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sensorion SA (2011–2024)
The table below shows the annual total assets of Sensorion SA from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €89.28 Million | +91.98% |
| 2023-12-31 | €46.50 Million | +19.45% |
| 2022-12-31 | €38.93 Million | -34.03% |
| 2021-12-31 | €59.02 Million | -13.05% |
| 2020-12-31 | €67.87 Million | +78.17% |
| 2019-12-31 | €38.09 Million | +302.37% |
| 2018-12-31 | €9.47 Million | -15.18% |
| 2017-12-31 | €11.16 Million | -5.83% |
| 2016-12-31 | €11.85 Million | -28.26% |
| 2015-12-31 | €16.52 Million | +653.59% |
| 2014-12-31 | €2.19 Million | +93.56% |
| 2013-12-31 | €1.13 Million | +199.04% |
| 2012-12-31 | €378.72K | +24.98% |
| 2011-12-31 | €303.01K | -- |