First Sensor AG (SIS) - Total Liabilities
Based on the latest financial reports, First Sensor AG (SIS) has total liabilities worth €26.89 Million EUR (≈ $31.44 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SIS operating cash flow to assess how effectively this company generates cash.
First Sensor AG - Total Liabilities Trend (2013–2024)
This chart illustrates how First Sensor AG's total liabilities have evolved over time, based on quarterly financial data. Check SIS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
First Sensor AG Competitors by Total Liabilities
The table below lists competitors of First Sensor AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
P10 Inc
NYSE:PX
|
USA | $539.22 Million |
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $3.03 Million |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
UK | £38.47 Million |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
China | CN¥1.61 Billion |
|
Sebang Global Battery Co Ltd
KO:004490
|
Korea | ₩617.23 Billion |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥6.59 Billion |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
China | CN¥2.37 Billion |
|
Globalworth REIT
LSE:GWI
|
UK | €1.53 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down First Sensor AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is First Sensor AG worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how First Sensor AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for First Sensor AG (2013–2024)
The table below shows the annual total liabilities of First Sensor AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €24.43 Million ≈ $28.56 Million |
-42.05% |
| 2023-12-31 | €42.16 Million ≈ $49.29 Million |
+5.42% |
| 2022-12-31 | €39.99 Million ≈ $46.75 Million |
-40.67% |
| 2021-12-31 | €67.41 Million ≈ $78.80 Million |
+52.67% |
| 2020-12-31 | €44.15 Million ≈ $51.62 Million |
-50.82% |
| 2019-12-31 | €89.78 Million ≈ $104.96 Million |
+12.76% |
| 2018-12-31 | €79.62 Million ≈ $93.08 Million |
+2.49% |
| 2017-12-31 | €77.68 Million ≈ $90.81 Million |
+1.44% |
| 2016-12-31 | €76.58 Million ≈ $89.53 Million |
-6.87% |
| 2015-12-31 | €82.22 Million ≈ $96.13 Million |
+12.78% |
| 2014-12-31 | €72.91 Million ≈ $85.24 Million |
-2.71% |
| 2013-12-31 | €74.94 Million ≈ $87.61 Million |
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About First Sensor AG
First Sensor AG engages in the development, production, and sale of sensor chips, sensor components, sensors, and sensor systems in Germany, Austria, Switzerland, Rest of Europe, North America, Asia, and internationally. The company offers antennas, application tooling, cable assemblies, connectors, energy and power, fiber optics, heat shrink tubing, identification and labeling, relays, contactor… Read more