SENS Balance Sheet (2015-2025) | SENS

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.90M8.33M12.23M3.94M37.36M36.19M16.50M13.05M11.77M33.46M29.78M16.15M60.90M183.93M157.03M136.79M103.67M65.30M130.58M95.94M12.31M21.40M26.19M18.00M8.61M69.75M201.10M4.26M166.90M150.50M163.00M35.79M136.60M28.55M55.76M75.71M90.54M84.60M74.50M74.60M64.20M126.40M111.00M94.00M
Short-term Investments (Quarter) 9.18M7.29M2.00M7.97M22.92M20.30M4.15M7.95M6.00M6.26M0.20M0.20M0.20M0.20M93.34M96.57M96.44M102.75M93.76M118.72M108.22M83.36M89.07M69.65M33.75M8.17M0.32M47.38M0.32M24.93M0.32M0.32M53.80M
Cash & Current Investments (Quarter) 13.90M8.33M12.23M3.94M37.36M36.19M25.67M20.34M13.77M41.43M52.70M36.45M65.05M191.88M163.03M136.79M103.67M65.30M130.58M102.19M12.51M21.60M26.39M18.20M8.61M163.09M297.67M100.71M269.65M244.26M281.71M144.01M219.96M117.62M125.41M109.46M98.71M84.92M121.88M74.91M89.13M126.72M111.31M147.80M
Receivables - Net (Quarter) 0.25M0.41M0.80M2.06M3.38M3.15M2.99M4.10M0.83M2.37M0.84M2.80M3.24M0.99M0.67M0.25M0.56M0.33M0.21M0.12M0.20M0.23M0.22M0.10M2.30M0.45M0.66M0.70M3.70M2.80M3.10M2.50M4.90M4.53M5.16M7.20M5.30M
Receivables - Other (Quarter) 0.01M3.30M6.30M0.67M0.10M3.47M7.10M0.10M0.10M0.25M2.40M0.00M2.58M2.00M1.80M0.70M3.82M2.02M1.70M2.95M3.02M1.30M1.50M1.30M0.90M0.50M0.90M0.80M0.70M1.50M2.10M
Receivables (Quarter) 0.26M0.41M0.80M2.06M6.68M3.15M2.99M4.10M7.13M3.04M0.94M6.27M10.34M1.09M0.77M0.50M2.96M0.34M2.79M2.12M2.00M0.93M4.04M2.12M4.00M3.40M3.67M2.00M5.20M4.10M4.00M3.00M5.80M5.33M5.86M8.70M7.40M
Raw Materials (Quarter) 0.20M0.12M0.47M0.68M0.93M0.95M1.56M1.61M1.56M2.98M2.05M2.67M2.61M2.61M2.45M2.47M1.94M1.44M1.53M1.57M1.53M1.52M1.55M1.53M1.41M1.30M1.28M1.27M1.24M0.25M0.43M0.38M0.62M0.45M0.49M
Work In Process (Quarter) 2.70M1.98M2.15M4.21M7.07M8.56M7.21M11.01M13.52M12.57M10.94M1.28M1.26M1.42M2.63M3.56M4.67M4.51M3.77M4.38M4.71M4.31M4.06M4.07M5.41M5.98M5.33M4.60M4.77M2.16M3.21M2.33M2.57M3.79M3.63M
Finished Goods (Quarter) 0.48M0.75M0.52M0.38M0.36M0.40M0.49M1.46M1.75M1.71M4.31M3.94M1.04M0.28M0.26M0.20M0.56M2.20M1.93M1.01M1.20M1.02M1.43M1.70M2.60M2.38M2.44M2.16M2.09M1.21M0.80M0.78M1.80M1.52M2.09M2.58M
Inventory (Quarter) 0.27M0.32M0.33M0.48M0.51M3.38M2.41M2.99M5.25M8.40M10.00M10.23M14.37M16.79M19.86M16.93M5.00M4.15M4.28M5.28M6.58M8.82M7.88M6.32M7.15M7.25M7.26M7.31M8.20M9.19M9.73M8.78M7.96M7.21M3.21M4.42M4.51M4.71M6.32M6.70M
Prepaid Assets (Quarter) 1.02M1.19M0.91M0.59M0.06M0.74M0.56M1.90M2.09M0.25M0.20M4.72M0.14M4.70M6.09M0.33M0.18M1.04M0.68M0.03M3.77M0.07M0.10M0.17M0.10M1.40M0.11M0.04M0.01M0.01M0.23M0.05M0.12M0.74M0.10M0.00M5.82M0.07M0.38M0.05M4.37M
Current Assets (Quarter) 0.01M996.000.00M4.96M38.83M37.42M26.59M21.43M15.42M46.17M59.08M44.91M76.81M207.47M181.85M158.11M125.11M93.98M161.57M127.76M30.54M32.10M35.77M30.25M191.33M179.23M158.06M144.41M160.58M158.30M169.29M161.20M146.34M138.23M146.14M130.03M118.18M103.01M87.70M91.44M78.37M141.59M131.28M117.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.31M0.32M0.61M0.78M0.73M0.70M0.84M0.89M0.85M0.81M1.00M1.36M1.75M2.05M2.28M2.37M2.00M1.80M1.77M1.67M1.56M1.46M1.39M1.30M1.31M1.32M1.26M1.18M1.11M1.04M0.93M0.93M1.18M1.44M3.31M3.42M
Long-Term Investments (Quarter) 4.25M4.22M1.89M1.10M0.72M0.24M0.20M25.14M11.33M8.85M12.25M8.16M7.45M
Intangibles (Quarter) 0.80M0.80M0.80M0.80M0.60M
Goodwill & Intangibles (Quarter) 0.80M0.80M0.80M0.80M0.60M
Other Non-Current Assets (Quarter) 0.15M0.13M0.65M0.64M0.10M0.10M0.14M0.18M0.18M0.20M0.20M0.12M0.12M0.11M2.14M3.11M3.04M2.93M2.72M2.41M2.23M2.05M1.86M1.67M1.09M0.79M3.35M3.24M3.11M3.00M6.75M6.99M7.01M6.90M5.24M5.21M4.93M4.83M4.73M4.63M4.54M
Non-Current Assets (Quarter) 0.46M0.45M1.26M1.42M0.84M0.81M0.98M1.06M1.03M1.01M1.20M1.48M1.87M4.29M4.42M5.47M5.04M4.73M8.73M8.30M5.67M4.62M55.89M61.56M54.52M27.52M17.03M13.38M16.47M12.20M15.13M7.92M8.19M8.34M8.55M8.63M9.00M8.84M8.69M8.65M8.74M
Assets (Quarter) 0.01M996.000.00M5.42M39.28M38.68M28.01M22.27M16.23M47.16M60.14M45.94M77.82M208.67M183.33M159.97M129.40M98.40M167.05M132.80M35.27M40.84M44.06M35.92M195.95M235.12M219.62M198.93M188.10M175.32M182.67M177.67M158.53M153.36M154.06M138.22M126.52M111.56M96.33M100.44M87.21M150.27M139.92M126.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.25M3.32M5.09M5.35M3.07M3.16M2.98M5.12M7.71M4.92M5.17M3.87M4.41M3.27M4.78M3.25M4.29M2.49M0.11M0.95M1.76M0.93M3.03M0.79M1.20M2.09M1.73M0.68M0.42M0.65M0.97M2.67M4.57M0.68M1.33M2.11M3.21M2.01M2.27M5.93M4.06M
Notes Payables (Quarter) 0.01M2.39M2.05M1.67M3.89M2.50M5.00M7.50M10.00M10.00M10.00M10.00M10.00M10.00M9.90M43.43M2.35M3.20M5.12M5.76M5.11M2.93M14.53M14.87M15.22M15.58M17.94M18.64M19.38M20.14M
Payables (Quarter) 0.01M3.64M5.37M5.09M7.01M6.96M5.66M7.98M12.62M17.71M14.92M15.17M13.87M14.41M13.27M14.68M3.25M47.72M2.49M2.46M0.95M4.96M6.05M8.79M5.91M4.13M16.62M16.61M15.91M16.00M0.65M0.97M2.67M4.57M18.61M19.97M21.48M23.34M2.01M2.27M5.93M4.06M
Accumulated Expenses (Quarter) 67.003.69M5.03M1.31M3.58M1.80M5.01M0.41M7.55M2.21M0.67M9.86M0.59M13.85M1.89M1.39M2.50M18.64M3.27M0.26M3.50M11.67M9.63M2.19M1.45M10.67M8.74M10.73M12.67M0.84M12.81M14.26M0.50M12.69M1.07M0.46M1.80M3.42M9.38M12.51M15.14M5.27M
Other Accumulated Expenses (Quarter) 0.18M0.11M0.09M0.14M0.32M0.20M0.06M0.02M0.37M1.23M0.77M0.40M0.37M0.28M0.05M0.04M0.05M0.05M0.05M0.15M0.19M0.12M0.04M0.03M0.01M0.03M0.07M0.10M0.18M0.12M0.53M
Short term Debt (Quarter) 60.35M1.71M0.44M0.33M0.02M0.10M
Current Leases (Quarter) 0.08M0.08M0.08M0.06M0.04M0.43M0.70M0.72M0.74M0.77M0.79M0.82M0.85M0.88M0.37M0.40M0.41M0.43M0.45M0.46M0.48M
Current Deferred Revenue (Quarter) 0.01M0.01M0.63M
Total Current Liabilities (Quarter) 0.02M0.05M0.04M7.33M10.39M9.57M10.59M11.62M10.98M15.24M20.18M23.14M21.48M25.04M22.72M28.89M27.46M33.60M21.96M126.71M17.86M12.28M10.10M16.64M15.69M20.02M19.89M18.39M31.48M31.47M57.65M31.47M14.28M15.86M17.30M17.26M29.82M33.12M35.51M38.85M11.38M14.78M21.07M24.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.43M7.86M14.62M12.98M15.18M21.58M19.19M16.80M14.41M12.02M9.62M7.21M4.78M2.35M43.09M
Convertible Debt (Quarter) 34.02M34.47M35.28M53.19M36.95M37.81M11.53M12.46M51.87M
Non-Current Deffered Revenue (Quarter) 0.03M0.03M0.04M
Preferred Stock Liabilities (Quarter) 2.81M2.81M37.66M37.66M37.66M37.66M37.66M37.66M37.66M37.66M37.66M
Operating Leases (Quarter) 1.79M6.21M5.79M5.55M5.42M5.29M
Other Non-Current Liabilities (Quarter) 0.03M0.30M0.09M0.07M0.06M0.06M0.07M0.07M17.30M0.07M39.83M1.85M15.02M1.67M26.99M2.28M2.09M1.90M1.69M62.12M243.02M1.05M0.82M69.40M150.01M54.74M83.79M2.69M2.08M6.41M6.31M0.10M6.11M6.01M5.90M5.79M5.67M
Total Non-Current Liabilities (Quarter) 15.09M23.92M23.70M27.07M33.01M35.06M37.82M38.61M73.69M102.88M66.90M86.86M70.44M81.55M114.71M139.17M82.14M78.55M94.34M115.07M138.83M546.72M485.45M315.06M127.56M104.65M113.94M139.90M54.33M56.76M58.03M64.67M63.78M67.32M69.96M73.55M46.34M55.55M61.76M
Total Liabilities (Quarter) 0.02M0.05M0.05M15.12M18.67M24.23M23.79M27.15M33.07M35.13M37.89M38.68M90.99M102.95M106.73M88.71M85.46M83.22M141.70M141.45M84.23M80.44M96.03M177.19M381.85M547.76M486.27M384.46M277.57M159.38M197.74M142.59M56.41M63.17M64.34M64.77M69.90M73.33M75.86M79.34M52.01M55.55M61.76M65.22M
Shareholder's Equity
Total Debt (Quarter) 7.43M7.86M14.62M12.98M15.18M21.58M19.19M16.80M14.41M12.02M9.62M7.21M4.78M2.35M43.09M60.35M1.71M0.44M0.33M0.02M0.10M
Common Equity (Quarter) -0.00M-0.05M-0.05M-9.70M20.61M14.46M4.22M-4.88M-16.84M12.03M22.25M7.27M-13.17M105.72M76.60M71.26M43.94M15.17M25.35M-8.65M-48.96M-39.60M-54.78M-144.08M-185.90M-312.64M-266.65M-185.53M-89.47M15.94M-15.06M-2.58M64.46M52.54M52.06M35.80M18.96M0.58M-17.18M-16.55M35.20M94.72M78.17M61.05M
Shareholder's Equity (Quarter) -0.00M-0.05M-0.05M-9.70M20.61M14.46M4.22M-4.88M-16.84M12.03M22.25M7.27M-13.17M105.72M76.60M71.26M43.94M15.17M25.35M-8.65M-48.96M-39.60M-54.78M-144.08M-185.90M-312.64M-266.65M-185.53M-89.47M15.94M-15.06M-2.58M64.46M52.54M52.06M35.80M18.96M0.58M-17.18M-16.55M35.20M94.72M78.17M61.05M
Liabilities and Shareholders Equity (Quarter) 0.01M996.000.00M5.42M39.28M38.68M28.01M22.27M16.23M47.16M60.14M45.94M77.82M208.67M183.33M159.97M129.40M98.40M167.05M132.80M35.27M40.84M44.06M35.92M195.95M235.12M219.62M198.93M188.10M175.32M182.67M177.67M158.53M153.36M154.06M138.22M126.52M111.56M96.33M100.44M87.21M150.27M139.92M126.27M
Retained Earnings (Quarter) -0.03M-0.07M-0.19M-160.79M-172.01M-183.87M-194.76M-204.72M-217.79M-230.17M-247.55M-263.82M-286.10M-318.59M-350.47M-357.79M-387.16M-418.23M-437.73M-473.34M-515.94M-523.45M-546.88M-648.51M-898.00M-1078.33M-1035.42M-950.99M-0.84M-1.13M-1.19M-808.87M-807.54M-828.00M-852.10M-869.26M-888.13M-908.40M-932.40M-947.87M-0.00M0.02M0.09M-1016.99M
Treasury Shares (Quarter) 0.20M0.02M14.24M12.76M9.78M0.69M1.10M1.08M