Intrasense S.A. (EPA:ALINS)

Intrasense Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.93	4.55	1.41	4.76	2.59
Cash & Short-Term Investments	0.93	4.55	1.41	4.76	2.59
Cash Growth	-79.57%	222.45%	-70.36%	84.18%	203.88%
Accounts Receivable	0.32	0.61	1.02	1.45	1.03
Other Receivables	0.96	1	0.8	0.29	0.41
Receivables	1.28	1.61	1.82	1.74	1.44
Inventory	-	-	-	-	0.13
Prepaid Expenses	0.12	0.13	0.25	0.14	0.09
Other Current Assets	0.05	0.08	0.03	0.02	0.02
Total Current Assets	2.38	6.36	3.51	6.66	4.26
Property, Plant & Equipment	0.64	0.69	0.7	0.77	0.83
Long-Term Investments	-	-	-	-	0.01
Other Intangible Assets	2.25	1.23	0.66	0.12	0
Long-Term Deferred Charges	2.32	2.07	1.55	1.12	1.18
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.04
Total Assets	7.68	10.45	6.51	8.77	6.36
Accounts Payable	0.53	0.41	0.74	0.44	0.28
Accrued Expenses	0.3	0.03	-	-	0.93
Current Portion of Long-Term Debt	0.33	0.19	0.51	0.33	0.25
Current Portion of Leases	0.18	0.14	0.12	0.13	-
Current Income Taxes Payable	0.96	0.83	0.89	0.68	-
Current Unearned Revenue	0.23	0.22	0.39	0.49	0.52
Other Current Liabilities	2.44	0.03	0.16	0.01	0.01
Total Current Liabilities	4.97	1.84	2.81	2.08	1.99
Long-Term Debt	0.57	0.79	0.97	0.92	1.22
Long-Term Leases	0.33	0.37	0.46	0.55	0.79
Other Long-Term Liabilities	0.13	0.13	0.24	0.18	0.14
Total Liabilities	6.03	3.17	4.5	3.78	4.21
Common Stock	2.63	2.61	1.57	1.57	1.22
Retained Earnings	-5.64	-3.56	-3.4	-1.19	-0.7
Comprehensive Income & Other	4.66	8.24	3.85	4.61	1.64
Shareholders' Equity	1.65	7.29	2.01	4.99	2.15
Total Liabilities & Equity	7.68	10.45	6.51	8.77	6.36
Total Debt	1.41	1.49	2.06	1.93	2.26
Net Cash (Debt)	-0.48	3.06	-0.65	2.83	0.32
Net Cash Growth	-	-	-	777.40%	-
Net Cash Per Share	-0.01	0.06	-0.02	0.10	0.01
Filing Date Shares Outstanding	52.64	52.21	31.28	31.29	24.33
Total Common Shares Outstanding	52.55	52.21	31.28	31.29	24.33
Working Capital	-2.59	4.52	0.7	4.58	2.27
Book Value Per Share	0.03	0.14	0.06	0.16	0.09
Tangible Book Value	-0.59	6.06	1.36	4.86	2.15
Tangible Book Value Per Share	-0.01	0.12	0.04	0.16	0.09
Machinery	0.55	0.59	0.43	0.36	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.