i2S SA (EPA:ALI2S)
France
· Delayed Price · Currency is EUR 7.40
0.00 (0.00%)
Apr 23, 2025, 11:30 AM CET
i2S SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.83 | 3.38 | 5.43 | 5.38 | Upgrade
|
| Short-Term Investments | - | 1.39 | 2.47 | 2.47 | 2.35 | Upgrade
|
| Cash & Short-Term Investments | - | 2.23 | 5.85 | 7.9 | 7.73 | Upgrade
|
| Cash Growth | - | -61.91% | -25.94% | 2.12% | 112.40% | Upgrade
|
| Accounts Receivable | - | 5.97 | 3.72 | 3.03 | 2.3 | Upgrade
|
| Other Receivables | - | 0.97 | 1.74 | 0.89 | 0.69 | Upgrade
|
| Receivables | - | 6.94 | 5.45 | 3.91 | 2.99 | Upgrade
|
| Inventory | - | 3.54 | 3.15 | 3.34 | 2.77 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.07 | 0.06 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.15 | 0.2 | 0.08 | 0.09 | Upgrade
|
| Total Current Assets | - | 12.96 | 14.72 | 15.29 | 13.67 | Upgrade
|
| Property, Plant & Equipment | - | 0.65 | 0.68 | 0.71 | 0.48 | Upgrade
|
| Long-Term Investments | - | 3.85 | 3.85 | 0.17 | 0.17 | Upgrade
|
| Other Intangible Assets | - | 3.39 | 1.13 | 1.19 | 0.51 | Upgrade
|
| Other Long-Term Assets | - | 0.87 | 0.1 | 0.1 | 0.21 | Upgrade
|
| Total Assets | - | 21.71 | 20.49 | 17.46 | 15.05 | Upgrade
|
| Accounts Payable | - | 1.69 | 1.16 | 2.92 | 1.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.3 | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 1.4 | 0.91 | 1.13 | 0.77 | Upgrade
|
| Current Unearned Revenue | - | 0.88 | 0.85 | 0.58 | 0.49 | Upgrade
|
| Other Current Liabilities | - | 1.27 | 2.3 | 0.06 | 0.07 | Upgrade
|
| Total Current Liabilities | - | 6.54 | 5.22 | 4.69 | 2.75 | Upgrade
|
| Long-Term Debt | - | 3.12 | 3.84 | 5.34 | 5.74 | Upgrade
|
| Other Long-Term Liabilities | - | 0.04 | 0.13 | 0.22 | 0.07 | Upgrade
|
| Total Liabilities | - | 9.92 | 9.41 | 10.59 | 8.88 | Upgrade
|
| Common Stock | - | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
|
| Additional Paid-In Capital | - | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
|
| Retained Earnings | - | 5.99 | 5.33 | 1.16 | 0.43 | Upgrade
|
| Comprehensive Income & Other | - | 0.29 | 0.24 | 0.2 | 0.23 | Upgrade
|
| Shareholders' Equity | - | 11.79 | 11.08 | 6.87 | 6.17 | Upgrade
|
| Total Liabilities & Equity | - | 21.71 | 20.49 | 17.46 | 15.05 | Upgrade
|
| Total Debt | - | 4.42 | 3.84 | 5.35 | 5.75 | Upgrade
|
| Net Cash (Debt) | - | -2.19 | 2.01 | 2.55 | 1.99 | Upgrade
|
| Net Cash Growth | - | - | -21.45% | 28.53% | 28.74% | Upgrade
|
| Net Cash Per Share | - | -1.32 | 1.12 | 1.43 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 1.66 | 1.66 | 1.78 | 1.78 | 1.74 | Upgrade
|
| Total Common Shares Outstanding | 1.66 | 1.66 | 1.78 | 1.78 | 1.74 | Upgrade
|
| Working Capital | - | 6.42 | 9.5 | 10.61 | 10.92 | Upgrade
|
| Book Value Per Share | - | 7.11 | 6.23 | 3.86 | 3.55 | Upgrade
|
| Tangible Book Value | - | 8.4 | 9.95 | 5.68 | 5.66 | Upgrade
|
| Tangible Book Value Per Share | - | 5.07 | 5.59 | 3.19 | 3.25 | Upgrade
|
| Land | - | 0 | 0 | 0 | 0 | Upgrade
|
| Buildings | - | 0.03 | - | - | - | Upgrade
|
| Machinery | - | 0.86 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.