i2S SA (ALI2S.PA) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.99	0.835	3.733	5.85	5.73	7.899	6.727	7.735	5.627	3.642	3.355	0.999	1.394	1.651	2.076	0.619	0.86	0.385	0.328	4.154	0.088	4.261	4.099	4.367	0.186	0.393	0.228	0.152	0.078	0.139	0.055
Short Term Investments Numbers are in millions	0	1.393	1.479	2.472	2.469	2.468	2.353	2.352	2.352	2.398	1.897	2.38	2.376	2.339	1.837	3.086	3.083	3.599	3.794	3.948	3.569	4.083	4.068	3.81	3.924	4.056	4.04	4.621	4.692	4.734	4.8
Cash and Short Term Investments Numbers are in millions	1.99	2.228	3.733	5.85	5.73	7.899	6.727	7.735	5.627	3.642	3.355	3.379	3.771	3.99	3.913	3.705	3.943	3.984	4.121	4.154	3.657	4.261	4.099	4.367	4.11	4.45	4.267	4.773	4.77	4.873	4.855
Net Receivables Numbers are in millions	5.241	5.968	3.998	5.722	5.662	4.057	4.087	2.988	2.594	5.325	2.371	2.925	1.47	1.73	2.311	1.896	2.223	2.166	1.791	2.773	1.314	2.478	2.888	3.81	3.186	0	0	0	0	0	1.583
Inventory Numbers are in millions	4.89	3.536	4.246	3.147	4.045	3.338	3.325	2.766	3.229	2.327	2.597	2.295	2.635	2.181	2.557	2.163	2.355	2.588	2.48	2.099	2.521	2.223	2.627	2.652	2.729	2.505	2.471	2.317	2.012	1.639	1.951
Other Current Assets Numbers are in millions	0.161	1.225	-0	0.001	0.002	0.001	4.277	3.171	2.847	0.072	3.861	1.356	1.651	1.732	0.667	0.428	0.569	0.85	0.955	0.796	1.047	0.001	0.058	-1.201	0.072	3.776	2.936	3.291	2.69	3.061	0.008
Total Current Assets Numbers are in millions	12.282	12.956	11.978	14.72	15.44	15.294	14.329	13.671	11.703	11.417	9.813	9.956	9.527	9.633	9.447	8.192	9.09	9.588	9.347	9.822	8.538	8.963	9.672	9.628	10.097	10.73	9.674	10.381	9.472	9.573	8.396
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.59	0.649	0.7	0.684	0.761	0.713	0.448	0.481	0.521	0.553	0.54	0.324	0.392	0.421	0.441	0.494	0.553	0.608	0.39	0.262	0.267	0.255	0.231	0.151	0.106	0.148	0.146	0.157	0.144	0.174	0.197
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.378	3.39	3.396	1.133	1.157	1.185	0.696	0.511	0.606	0.501	0.459	0.424	0.349	0.278	0.163	0.176	0.197	0.218	0.222	0.228	0.018	0.013	0.005	0.006	0	0.018	0.004	0.003	0	0	0.001
Goodwill and Intangible Assets Numbers are in millions	3.378	3.39	3.396	1.133	1.157	1.185	0.696	0.511	0.606	0.501	0.459	0.424	0.349	0.278	0.163	0.176	0.197	0.218	0.222	0.228	0.018	0.013	0.005	0.006	0.006	0.018	0.004	0.003	0	0	0.001
Long Term Investments Numbers are in millions	3.266	3.853	3.96	3.853	0.17	0.222	0.222	0.222	0.222	0.383	0.17	0.147	0.17	0.17	0.17	0.17	0.17	0.17	0.179	0.179	0.412	-2.773	-2.608	-2.341	-2.447	-1.807	-1.695	-4.011	-4.177	-4.187	-4.506
Tax Assets Numbers are in millions	0	-0	-3.96	-3.853	-0.17	-0.222	-0.222	-0.222	-0.222	-0.383	-0.17	0	0	0	0	0	0	0	0	0	0	4.122	4.184	0	4.021	0	0	0	0	0	4.8
Other Non-Current Assets Numbers are in millions	0	0.867	4.732	3.951	0.268	0.268	0.382	0.382	0.382	0.383	0.395	-0.894	-0.911	-0.868	-0.774	-0.84	-0.92	-0.996	-0.791	-0.669	-0.697	-0	0	3.929	0	4.056	4.04	4.621	4.692	4.734	0.128
Total Non-Current Assets Numbers are in millions	7.233	8.758	8.828	5.767	2.185	2.166	1.526	1.374	1.509	1.437	1.394	0.894	0.911	0.868	0.774	0.84	0.92	0.996	0.791	0.669	0.697	1.617	1.813	1.746	1.686	2.416	2.494	0.771	0.659	0.721	0.619
Total Assets Numbers are in millions	19.515	21.715	20.805	20.487	17.625	17.46	15.855	15.045	13.211	12.854	11.207	11.09	10.65	10.747	10.466	9.276	10.068	10.714	10.199	10.547	9.298	10.58	11.485	11.374	11.783	13.145	12.168	11.152	10.131	10.293	9.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.949	1.695	1.458	1.16	2.163	2.919	1.803	1.414	1.323	2.309	1.973	1.838	1.972	1.707	1.64	1.193	1.628	1.764	1.813	1.688	1.528	1.883	2.05	1.749	1.734	0.299	0.088	0.114	0.212	0.013	1.105
Short Term Debt Numbers are in millions	1.331	1.297	0.001	0.003	1.235	1.504	1.144	1.052	2.327	0.826	0.639	0.469	0.434	0.252	0.081	0.394	0.388	0.832	0.503	0.557	0.611	0.463	1.188	0.318	1.341	0.671	0.741	0.671	0.756	0.737	0.748
Tax Payables Numbers are in millions	0	0	1.073	0.911	0.906	1.13	1.015	0.767	1.208	1.042	0.88	1.015	0.704	0.81	0.741	0.75	0.869	0.76	0.76	0.86	0.798	0.758	0.979	0.72	0.765	2.395	1.663	2.013	1.459	1.471	0.633
Deferred Revenue Numbers are in millions	0.959	0.877	1.226	0.846	0	1.205	1.153	0.866	1.272	0.636	-0.639	-0.469	-0.434	-0.252	-0.081	-0.394	-0.388	-0.832	-0.503	-0.557	-0.611	0	1.1	0.874	0	2.412	1.753	2.057	1.495	1.591	0.7
Other Current Liabilities Numbers are in millions	2.105	2.668	0.987	2.431	2.992	0.059	0.064	0.072	0.087	0.505	0.942	1.648	1.255	1.234	1.121	1.22	1.611	2.204	1.796	1.996	1.649	0.801	0.005	0.005	2.277	1.077	1.038	1.037	1.044	0.791	0.112
Total Current Liabilities Numbers are in millions	6.344	6.536	3.672	4.439	6.389	5.687	4.164	3.405	5.009	4.277	2.915	3.486	3.227	2.94	2.76	2.413	3.24	3.969	3.609	3.684	3.177	3.148	4.343	2.946	5.353	4.459	3.62	3.878	3.507	3.132	2.664
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.421	3.122	5.176	3.842	3.285	3.842	4.353	4.697	1.282	1.272	1.602	1.026	1.142	1.241	1.08	0.081	0.161	0.198	0.364	0.465	0.779	0.905	0.516	1.316	0	1.256	1.528	0.389	0.715	0.871	0.618
Deferred Revenue Non-Current Numbers are in millions	0	0	0.394	0.776	0.392	0.502	0.446	0.393	0.214	0.536	0.158	0.097	0.041	0.138	0	0.018	0.315	0.445	0.516	0.54	0.198	0.237	0.18	0.167	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-1.853	-2.623	2.154	0.488	0.212	0.929	1.101	1.103	0	0.063	-0.154	-0.247	-0.152	-0.075	0.581	1.205	0.23	0.583	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.256	0.265	0.377	0.348	0.476	0.56	2.252	3.004	-1.657	-0	0.157	-1.026	-1.142	-1.241	-1.08	-0.081	-0.161	-0.198	-0.364	-0.465	-0.779	-0.96	0	-0.321	0.233	0.235	0.202	0.202	0.188	0.188	0.203
Total Non-Current Liabilities Numbers are in millions	2.678	3.388	5.947	4.966	4.153	4.904	5.199	5.47	1.993	2.296	2.13	1.026	1.142	1.241	1.08	0.081	0.161	0.198	0.364	0.465	0.779	1.386	0.925	1.745	0.233	1.491	1.73	0.592	0.903	1.059	0.821
Total Liabilities Numbers are in millions	9.021	9.924	9.619	9.405	10.542	10.591	9.363	8.875	7.002	6.573	5.044	4.834	4.681	4.46	4.09	2.743	3.618	4.384	4.254	4.429	4.195	4.534	5.269	4.691	5.586	5.95	5.35	4.47	4.41	4.191	3.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.335	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	1.365	1.365	1.365	1.365	1.343	1.343	1.341	1.341	1.334
Retained Earnings Numbers are in millions	0	5.988	0.307	4.406	0.432	0.73	0.316	-0.096	-0.067	0.098	-0.056	0.433	0.16	0.4	0.354	1.023	0.94	0.737	0.353	0.525	-0.49	-1.252	-1.056	-0.563	-1.023	0.268	-0.038	-0.174	-1.13	-0.749	-1.321
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.743	0.293	5.677	-0.001	0.22	1.36	0.921	-1.186	-1.399	0.628	0.276	0.314	0.298	0.378	0.512	0	0	-0	-0	0	-0	-0.842	-0.813	-0.788	-0.785	-0.735	-0.703	-0.674	-0.735	0	-0.671
Other Total Stockholders Equity Numbers are in millions	3.416	4.175	3.868	5.34	5.096	3.444	3.92	6.117	6.34	4.219	4.607	4.175	4.175	4.175	4.175	4.175	4.175	4.227	4.227	4.227	4.227	6.775	6.72	6.669	6.641	6.298	6.217	6.188	6.246	5.511	6.189
Total Shareholders Equity Numbers are in millions	10.494	11.791	11.186	11.081	7.083	6.87	6.492	6.17	6.209	6.281	6.162	6.256	5.969	6.287	6.376	6.533	6.45	6.33	5.945	6.118	5.103	6.046	6.216	6.683	6.198	7.195	6.818	6.682	5.721	6.102	5.53
Total Equity Numbers are in millions	10.494	11.791	11.186	11.081	7.083	6.87	6.492	6.17	6.209	6.281	6.162	6.256	5.969	6.287	6.376	6.533	6.45	6.33	5.945	6.118	5.103	6.046	6.216	6.683	6.198	7.195	6.818	6.682	5.721	6.102	5.53
Total Liabilities & Shareholders Equity Numbers are in millions	19.515	21.715	20.805	20.487	17.625	17.46	15.855	15.045	13.211	12.854	11.207	11.09	10.65	10.747	10.466	9.276	10.068	10.714	10.199	10.547	9.298	10.58	11.485	11.374	11.783	13.145	12.168	11.152	10.131	10.293	9.015

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