Intrasense S.A. (EPA:ALINS)
France · Delayed Price · Currency is EUR 0.2160
0.00 (0.00%)
Aug 12, 2026, 9:00 AM CET
Intrasense 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 | 0.8 | 0.93 | 4.55 | 1.41 | 4.76 |
Cash & Short-Term Investments | 0.8 | 0.93 | 4.55 | 1.41 | 4.76 |
Cash Growth | -14.25% | -79.57% | 222.45% | -70.36% | 84.18% |
Accounts Receivable | 0.71 | 0.32 | 0.61 | 1.02 | 1.45 |
Other Receivables | 0.77 | - | - | - | - |
Total Trade Receivables | 1.49 | 0.32 | 0.61 | 1.02 | 1.45 |
Other Current Assets | 0.14 | 1.12 | 1.2 | 1.08 | 0.44 |
Total Current Assets | 2.43 | 2.38 | 6.36 | 3.51 | 6.66 |
Net Property, Plant & Equipment | 0.12 | 0.64 | 0.69 | 0.12 | 0.77 |
Other Intangible Assets | 5.32 | 4.57 | 3.3 | 2.21 | 1.25 |
Long-Term Investments | 0.08 | - | - | - | - |
Other Long-Term Assets | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 7.99 | 7.68 | 10.45 | 6.51 | 8.77 |
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 | 0.34 | 0.53 | 0.41 | 0.74 | 0.44 |
Accrued Expenses | 1.18 | 0.3 | 0.03 | 0 | - |
Current Portion of Long-Term Debt | - | 0.5 | 0.33 | 0.63 | 0.46 |
Unearned Revenue | 0.37 | - | - | - | - |
Other Current Liabilities | 0.03 | 3.64 | 1.07 | 1.44 | 1.18 |
Total Current Liabilities | 1.93 | 4.97 | 1.84 | 2.81 | 2.08 |
Long-Term Debt | 9.3 | 0.9 | 1.16 | 1.43 | 1.47 |
Long-Term Leases | - | 0 | 0 | 0 | 0.01 |
Other Long-Term Liabilities | - | 0.16 | 0.16 | 0.26 | 0.23 |
Total Long-Term Liabilities | 9.3 | 1.06 | 1.32 | 1.69 | 1.7 |
Total Liabilities | 11.23 | 6.03 | 3.17 | 4.5 | 3.78 |
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 | 2.64 | 2.63 | 2.61 | 1.57 | 1.57 |
Additional Paid-in Capital | 1.32 | - | - | - | - |
Retained Earnings | -10.79 | -0.98 | 4.68 | 0.45 | 3.42 |
Total Common Shareholders' Equity | -6.84 | 1.65 | 7.29 | 2.01 | 4.99 |
Minority Interest | 3.6 | - | - | - | - |
Shareholders' Equity | -3.24 | 1.65 | 7.29 | 2.01 | 4.99 |
Total Liabilities & Equity | 7.99 | 7.68 | 10.45 | 6.51 | 8.77 |
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 | 9.3 | 1.41 | 1.49 | 2.06 | 1.94 |
Net Cash (Debt) | -8.51 | -0.48 | 3.06 | -0.65 | 2.83 |
Net Cash Growth | - | - | - | - | 775.23% |
Net Cash Per Share | -0.16 | -0.01 | 0.06 | -0.02 | 0.10 |
Book Value | -6.84 | 1.65 | 7.29 | 2.01 | 4.99 |
Book Value Per Share | -0.13 | 0.03 | 0.14 | 0.06 | 0.18 |
Tangible Book Value | -12.16 | -2.91 | 3.99 | -0.2 | 3.74 |
Tangible Book Value Per Share | -0.23 | -0.06 | 0.08 | -0.01 | 0.13 |