i2S SA (ALI2S.PA) - Balance Sheet Statement

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ALI2S.PA
Financials

9.1 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.835	5.85	7.899	7.735	3.642	0.999	1.651	0.619	0.385	0.206	4.261	4.367	0.393	0.152	0.139
Short Term Investments Numbers are in millions	1.393	2.472	2.468	2.352	2.398	2.38	2.339	3.086	3.599	3.948	4.083	3.81	4.056	4.621	4.734
Cash and Short Term Investments Numbers are in millions	2.228	5.85	7.899	7.735	3.642	3.379	3.99	3.705	3.984	4.154	4.261	4.367	4.45	4.773	4.873
Net Receivables Numbers are in millions	5.968	5.722	4.057	2.988	5.325	2.925	1.73	1.896	2.166	2.773	1.879	3.81	0	0	0
Inventory Numbers are in millions	3.536	3.147	3.338	2.766	2.327	2.295	2.181	2.163	2.588	2.099	2.223	2.652	2.505	2.317	1.639
Other Current Assets Numbers are in millions	1.122	0.001	0.001	0.09	0.072	1.356	1.732	0.428	0.85	0.796	0.599	-1.201	3.776	3.291	3.061
Total Current Assets Numbers are in millions	12.956	14.72	15.294	13.671	11.417	9.956	9.633	8.192	9.588	9.822	8.962	9.628	10.73	10.381	9.573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.649	0.684	0.713	0.481	0.553	0.324	0.421	0.494	0.608	0.262	0.255	0.151	0.148	0.157	0.174
Goodwill Numbers are in millions	0	0	0	0.493	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.39	1.133	1.185	0.511	0.501	0.424	0.278	0.176	0.218	0.228	0.013	0.006	0.018	0.003	0
Goodwill and Intangible Assets Numbers are in millions	3.39	1.133	1.185	0.511	0.501	0.424	0.278	0.176	0.218	0.228	0.013	0.006	0.018	0.003	0
Long Term Investments Numbers are in millions	3.853	3.905	0.222	0.222	0.383	0.147	0.17	0.17	0.17	0.179	1.287	-2.341	-1.807	-4.011	-4.187
Tax Assets Numbers are in millions	-0	-3.905	-0.222	-0.222	-0.383	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.867	3.951	0.268	0.382	0.383	-0.894	-0.868	-0.84	-0.996	-0.669	-1.554	3.929	4.056	4.621	4.734
Total Non-Current Assets Numbers are in millions	8.758	5.767	2.166	1.374	1.437	0.894	0.868	0.84	0.996	0.669	1.554	1.746	2.416	0.771	0.721
Total Assets Numbers are in millions	21.715	20.487	17.46	15.045	12.854	11.09	10.747	9.276	10.714	10.547	10.58	11.374	13.145	11.152	10.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.695	1.16	2.919	1.414	2.309	1.838	1.707	1.193	1.764	1.688	1.883	1.749	0.299	0.114	0.013
Short Term Debt Numbers are in millions	1.297	0.003	1.504	1.052	0.826	0.461	0.252	0.394	0.832	0.557	0.463	0.318	0.671	0.671	0.737
Tax Payables Numbers are in millions	0	0.911	1.13	0.767	1.042	1.015	0.81	0.75	0.76	0.86	0.758	0.72	2.395	2.013	1.471
Deferred Revenue Numbers are in millions	0.877	0.846	1.205	0.866	0.636	0.164	0.172	0.077	-0.832	-0.557	-0.463	0.874	2.412	2.057	1.591
Other Current Liabilities Numbers are in millions	2.668	2.431	0.059	0.072	0.505	0.848	0.665	0.669	1.933	1.439	1.038	0.005	1.077	1.037	0.791
Total Current Liabilities Numbers are in millions	6.536	4.439	5.687	3.405	4.277	3.311	2.795	2.333	3.697	3.127	2.921	2.946	4.459	3.878	3.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.122	3.842	3.842	4.697	1.272	1.201	1.385	0.161	0.469	1.022	1.368	1.316	1.256	0.389	0.871
Deferred Revenue Non-Current Numbers are in millions	0	0.776	0.502	0.393	0.536	0.097	0.138	0.018	0.445	0.54	0.237	0.167	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.488	1.104	1.248	0.144	0.024	0.482	1.131	0.583	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.265	0.348	0.56	0.381	-0	-1.201	-1.385	-0.161	-0.469	-1.022	-1.368	-0.321	0.235	0.202	0.188
Total Non-Current Liabilities Numbers are in millions	3.388	4.966	4.904	5.47	2.296	1.201	1.385	0.161	0.469	1.022	1.368	1.745	1.491	0.592	1.059
Total Liabilities Numbers are in millions	9.924	9.405	10.591	8.875	6.573	4.834	4.46	2.743	4.384	4.43	4.534	4.691	5.95	4.47	4.191
Equity:
Preferred Stock Numbers are in millions	4.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.335	1.365	1.365	1.365	1.365	1.365	1.343	1.341
Retained Earnings Numbers are in millions	5.988	4.406	0.73	-0.096	0.098	0.433	0.4	1.023	0.737	0.525	0.453	-0.563	0.268	-0.174	-0.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.293	5.572	1.36	0.581	0.628	0.482	0.4	1.559	-0	-0	-0	-0.788	-0.735	-0.674	0
Other Total Stockholders Equity Numbers are in millions	0	-0.231	3.444	4.35	4.219	4.007	4.152	2.615	4.227	4.227	4.227	6.669	6.298	6.188	5.511
Total Shareholders Equity Numbers are in millions	11.791	11.081	6.87	6.17	6.281	6.256	6.287	6.533	6.33	6.118	6.046	6.683	7.195	6.682	6.102
Total Equity Numbers are in millions	11.791	11.081	6.87	6.17	6.281	6.256	6.287	6.533	6.33	6.118	6.046	6.683	7.195	6.682	6.102
Total Liabilities & Shareholders Equity Numbers are in millions	21.715	20.487	17.46	15.045	12.854	11.09	10.747	9.069	10.714	10.547	10.58	11.374	13.145	11.152	10.293

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