i2S SA (EPA: ALI2S)

i2S SA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.83	0.83	3.38	5.43	5.38	1.24
Short-Term Investments	1.39	1.39	2.47	2.47	2.35	2.4
Cash & Short-Term Investments	2.23	2.23	5.85	7.9	7.73	3.64
Cash Growth	-61.91%	-61.91%	-25.94%	2.12%	112.40%	7.77%
Accounts Receivable	5.97	5.97	3.72	3.03	2.3	3.75
Other Receivables	0.97	0.97	1.74	0.89	0.69	1.58
Receivables	6.94	6.94	5.45	3.91	2.99	5.33
Inventory	3.54	3.54	3.15	3.34	2.77	2.33
Prepaid Expenses	0.1	0.1	0.07	0.06	0.09	0.07
Other Current Assets	0.15	0.15	0.2	0.08	0.09	0.05
Total Current Assets	12.96	12.96	14.72	15.29	13.67	11.42
Property, Plant & Equipment	0.65	0.65	0.68	0.71	0.48	0.55
Long-Term Investments	3.85	3.85	3.85	0.17	0.17	0.17
Other Intangible Assets	3.39	3.39	1.13	1.19	0.51	0.5
Other Long-Term Assets	0.87	0.87	0.1	0.1	0.21	0.21
Total Assets	21.71	21.71	20.49	17.46	15.05	12.85
Accounts Payable	1.69	1.69	1.16	2.92	1.41	2.31
Current Portion of Long-Term Debt	1.3	1.3	0	0	0	0
Current Income Taxes Payable	1.4	1.4	0.91	1.13	0.77	1.04
Current Unearned Revenue	0.88	0.88	0.85	0.58	0.49	0.64
Other Current Liabilities	1.27	1.27	2.3	0.06	0.07	-
Total Current Liabilities	6.54	6.54	5.22	4.69	2.75	3.99
Long-Term Debt	3.12	3.12	3.84	5.34	5.74	2.1
Other Long-Term Liabilities	0.04	0.04	0.13	0.22	0.07	0.17
Total Liabilities	9.92	9.92	9.41	10.59	8.88	6.57
Common Stock	1.33	1.33	1.33	1.33	1.33	1.33
Additional Paid-In Capital	4.17	4.17	4.17	4.17	4.17	4.17
Retained Earnings	5.99	5.99	5.33	1.16	0.43	0.53
Comprehensive Income & Other	0.29	0.29	0.24	0.2	0.23	0.24
Shareholders' Equity	11.79	11.79	11.08	6.87	6.17	6.28
Total Liabilities & Equity	21.71	21.71	20.49	17.46	15.05	12.85
Total Debt	4.42	4.42	3.84	5.35	5.75	2.1
Net Cash (Debt)	-2.19	-2.19	2.01	2.55	1.99	1.54
Net Cash Growth	-	-	-21.45%	28.53%	28.74%	-18.13%
Net Cash Per Share	-1.32	-1.32	1.12	1.43	1.03	0.89
Filing Date Shares Outstanding	1.66	1.66	1.78	1.78	1.74	1.74
Total Common Shares Outstanding	1.66	1.66	1.78	1.78	1.74	1.74
Working Capital	6.42	6.42	9.5	10.61	10.92	7.43
Book Value Per Share	7.11	7.11	6.23	3.86	3.55	3.61
Tangible Book Value	8.4	8.4	9.95	5.68	5.66	5.78
Tangible Book Value Per Share	5.07	5.07	5.59	3.19	3.25	3.32
Land	0	0	0	0	0	0
Buildings	0.03	0.03	-	-	-	-
Machinery	0.86	0.86	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.