First Sensor AG (SIS) - Total Liabilities

Latest as of December 2025: €42.02 Million EUR ≈ $49.13 Million USD

Based on the latest financial reports, First Sensor AG (SIS) has total liabilities worth €42.02 Million EUR (≈ $49.13 Million USD) as of December 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. Also explore First Sensor AG (SIS) net asset momentum to track the company's year-over-year net asset growth rate.

First Sensor AG - Total Liabilities Trend (2013–2025)

This chart illustrates how First Sensor AG's total liabilities have evolved over time, based on quarterly financial data. See First Sensor AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
PTC India Limited
NSE:PTC
India Rs55.72 Billion
Lionco Pharm Grp Co Ltd
SHG:603669
China CN¥498.43 Million
Tivoli A/S
CO:TIV
Denmark Dkr662.80 Million
Diversified Royalty Corp
TO:DIV
Canada CA$323.66 Million
Anhui Ronds Science & Technology Inc Co
SHG:688768
China CN¥328.64 Million
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
China CN¥157.39 Million
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
USA $8.16 Billion
Universal Health Realty Income Trust
NYSE:UHT
USA $415.96 Million

Liability Composition Analysis (2013–2025)

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 SIS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.02 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 (2013–2025)

The table below shows the annual total liabilities of First Sensor AG from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €26.05 Million
≈ $30.45 Million
+6.62%
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

F:SIS Germany Semiconductor Equipment & Materials
Market Cap
$616.43 Million
€527.26 Million EUR
Market Cap Rank
#11450 Global
#1303 in Germany
Share Price
€51.00
Change (1 day)
+0.99%
52-Week Range
€46.80 - €57.80
All Time High
€60.60
About

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