First Sensor AG (SIS) - Total Liabilities

Latest as of June 2025: €26.89 Million EUR ≈ $31.44 Million USD

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

F:SIS Germany Semiconductor Equipment & Materials
Market Cap
$640.57 Million
€547.91 Million EUR
Market Cap Rank
#11711 Global
#1291 in Germany
Share Price
€53.00
Change (1 day)
+1.92%
52-Week Range
€49.60 - €58.00
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