i2S SA (EPA:ALI2S)
France · Delayed Price · Currency is EUR 6.50
+0.15 (2.36%)
Aug 21, 2026, 11:30 AM CET
i2S SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.17 | 1.41 | 0.83 | 3.38 | 5.43 |
Short-Term Investments | 1.07 | 3.56 | 1.39 | 2.47 | 2.47 |
Cash & Short-Term Investments | 5.24 | 4.97 | 2.23 | 5.85 | 7.9 |
Cash Growth | 5.40% | 122.91% | -61.91% | -25.94% | 2.12% |
Accounts Receivable | 2.6 | 3.59 | 5.97 | 3.72 | 3.03 |
Other Receivables | 0.36 | 1.07 | 0.97 | 1.74 | 0.89 |
Receivables | 2.96 | 4.66 | 6.94 | 5.45 | 3.91 |
Inventory | 4.92 | 4.87 | 3.54 | 3.15 | 3.34 |
Prepaid Expenses | 0.14 | 0.13 | 0.1 | 0.07 | 0.06 |
Other Current Assets | 0.38 | 0.19 | 0.15 | 0.2 | 0.08 |
Total Current Assets | 13.63 | 14.82 | 12.96 | 14.72 | 15.29 |
Property, Plant & Equipment | 0.48 | 0.53 | 0.65 | 0.68 | 0.71 |
Long-Term Investments | 0.16 | 0.88 | 4.72 | 3.85 | 0.17 |
Other Intangible Assets | 3.93 | 3.5 | 3.39 | 1.13 | 1.19 |
Other Long-Term Assets | 0.73 | 0 | 0 | 0.1 | 0.1 |
Total Assets | 18.93 | 19.74 | 21.71 | 20.49 | 17.46 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.71 | 1.6 | 1.69 | 1.16 | 2.92 |
Current Portion of Long-Term Debt | 1.12 | 0 | 0 | 0 | 0 |
Current Income Taxes Payable | 1.42 | 1.49 | 1.4 | 0.91 | 1.13 |
Current Unearned Revenue | 0.91 | 0.6 | 0.88 | 0.85 | 0.58 |
Other Current Liabilities | 0.54 | 0.77 | 1.27 | 2.3 | 0.06 |
Total Current Liabilities | 5.69 | 4.46 | 5.24 | 5.22 | 4.69 |
Long-Term Debt | 0.61 | 3.09 | 4.42 | 3.84 | 5.34 |
Pension & Post-Retirement Benefits | 0.24 | 0.25 | 0.23 | 0.22 | 0.34 |
Other Long-Term Liabilities | 0.12 | 0.16 | 0.04 | 0.13 | 0.22 |
Total Liabilities | 6.67 | 7.96 | 9.92 | 9.41 | 10.59 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Additional Paid-In Capital | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
Retained Earnings | 6.3 | 5.87 | 5.99 | 5.33 | 1.16 |
Comprehensive Income & Other | 0.45 | 0.4 | 0.29 | 0.24 | 0.2 |
Shareholders' Equity | 12.26 | 11.78 | 11.79 | 11.08 | 6.87 |
Total Liabilities & Equity | 18.93 | 19.74 | 21.71 | 20.49 | 17.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.72 | 3.09 | 4.42 | 3.84 | 5.35 |
Net Cash (Debt) | 3.51 | 1.87 | -2.19 | 2.01 | 2.55 |
Net Cash Growth | 87.43% | - | - | -21.45% | 28.53% |
Net Cash Per Share | 2.08 | 1.13 | -1.32 | 1.12 | 1.43 |
Filing Date Shares Outstanding | 1.68 | 1.66 | 1.66 | 1.78 | 1.78 |
Total Common Shares Outstanding | 1.68 | 1.66 | 1.66 | 1.78 | 1.78 |
Working Capital | 7.93 | 10.36 | 7.72 | 9.5 | 10.61 |
Book Value Per Share | 7.28 | 7.10 | 7.11 | 6.23 | 3.86 |
Tangible Book Value | 8.33 | 8.27 | 8.4 | 9.95 | 5.68 |
Tangible Book Value Per Share | 4.95 | 4.99 | 5.07 | 5.59 | 3.19 |
Land | 0 | 0 | 0 | 0 | 0 |
Buildings | 0.03 | - | - | - | - |
Machinery | 0.97 | - | - | - | - |
Construction In Progress | 0 | - | - | - | - |