Sensorion S.A. SENOF OTC

Other OTC • Consumer Defensive • Packaged Foods • USD

SharesGrow Score

37/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Sensorion S.A. (SENOF) reported total assets of $57.27B and total liabilities of $41.63B for fiscal year 2023, resulting in total equity of $15.64B.

The company held $9.71B in cash and short-term investments. Total debt stood at $22.87B, with net debt of $13.61B. The Debt-to-Equity (D/E) ratio was 1.46 (moderate).

Current ratio is 1.34, suggesting adequate short-term liquidity.

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (27/100) — Total assets $57.27B and equity $15.64B support the company's competitive scale

Overall SharesGrow Score: 35/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

37/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

PAST

50/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

27/100

→ Income

GROWTH

48/100

→ Income

✗

INCOME

10/100

→ Income

Sensorion S.A. Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$57.27B	$57.85B	$55.9B	$49.66B
Total Liabilities	$41.63B	$46.03B	$47.08B	$40.85B
Total Debt	$22.87B	$25.89B	$29.7B	$26.01B
Cash & Investments	$9.71B	$8.55B	$7.88B	$7.89B
Total Stockholders Equity	$14.92B	$11.27B	$8.46B	$8.59B