Intrasense S.A. (EPA:ALINS)
France flag France · Delayed Price · Currency is EUR
0.2160
0.00 (0.00%)
Aug 12, 2026, 9:00 AM CET

Intrasense Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.80.934.551.414.76
Cash & Short-Term Investments
0.80.934.551.414.76
Cash Growth
-14.25%-79.57%222.45%-70.36%84.18%
Accounts Receivable
0.710.320.611.021.45
Other Receivables
0.77----
Total Trade Receivables
1.490.320.611.021.45
Other Current Assets
0.141.121.21.080.44
Total Current Assets
2.432.386.363.516.66
Net Property, Plant & Equipment
0.120.640.690.120.77
Other Intangible Assets
5.324.573.32.211.25
Long-Term Investments
0.08----
Other Long-Term Assets
0.050.10.10.10.1
Total Assets
7.997.6810.456.518.77

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.340.530.410.740.44
Accrued Expenses
1.180.30.030-
Current Portion of Long-Term Debt
-0.50.330.630.46
Unearned Revenue
0.37----
Other Current Liabilities
0.033.641.071.441.18
Total Current Liabilities
1.934.971.842.812.08
Long-Term Debt
9.30.91.161.431.47
Long-Term Leases
-0000.01
Other Long-Term Liabilities
-0.160.160.260.23
Total Long-Term Liabilities
9.31.061.321.691.7
Total Liabilities
11.236.033.174.53.78

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.642.632.611.571.57
Additional Paid-in Capital
1.32----
Retained Earnings
-10.79-0.984.680.453.42
Total Common Shareholders' Equity
-6.841.657.292.014.99
Minority Interest
3.6----
Shareholders' Equity
-3.241.657.292.014.99
Total Liabilities & Equity
7.997.6810.456.518.77

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
9.31.411.492.061.94
Net Cash (Debt)
-8.51-0.483.06-0.652.83
Net Cash Growth
----775.23%
Net Cash Per Share
-0.16-0.010.06-0.020.10
Book Value
-6.841.657.292.014.99
Book Value Per Share
-0.130.030.140.060.18
Tangible Book Value
-12.16-2.913.99-0.23.74
Tangible Book Value Per Share
-0.23-0.060.08-0.010.13