i2S SA (ALI2S.PA)

EUR 8.8

(8.64%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.71 Million 20.48 Million 17.46 Million 15.04 Million 12.85 Million 11.09 Million
Total Current Assets 12.95 Million 14.71 Million 15.29 Million 13.67 Million 11.41 Million 9.95 Million
Cash And Short Term Investments 2.22 Million 5.84 Million 7.89 Million 7.73 Million 3.64 Million 3.37 Million
Cash and Cash Equivalents 834.99 Thousand 5.84 Million 7.89 Million 7.73 Million 3.64 Million 998.71 Thousand
Short Term Investments 1.39 Million 2.47 Million 2.46 Million 2.35 Million 2.39 Million 2.38 Million
Net Receivables 5.96 Million 5.72 Million 4.05 Million 2.98 Million 5.32 Million 2.92 Million
Inventory 3.53 Million 3.14 Million 3.33 Million 2.76 Million 2.32 Million 2.29 Million
Other Current Assets 1.12 Million 681.00 619.00 90.09 Thousand 71.55 Thousand 1.35 Million
Total Non-Current Assets 8.75 Million 5.76 Million 2.16 Million 1.37 Million 1.43 Million 894.33 Thousand
Net PPE 649.26 Thousand 683.85 Thousand 713.02 Thousand 480.79 Thousand 552.55 Thousand 323.89 Thousand
Good Will And Intangible Assets 3.38 Million 1.13 Million 1.18 Million 510.97 Thousand 500.62 Thousand 423.76 Thousand
Good Will - - - 493.13 Thousand - -
Intangible Assets 3.38 Million 1.13 Million 1.18 Million 510.97 Thousand 500.62 Thousand 423.76 Thousand
Long-Term Investments 3.85 Million 3.9 Million 222.45 Thousand 222.45 Thousand 383.46 Thousand 146.67 Thousand
Tax Assets -1.00 -3.9 Million -222.45 Thousand -222.45 Thousand -383.46 Thousand -
Other Non Current Assets 866.81 Thousand 3.95 Million 267.75 Thousand 382.14 Thousand 383.46 Thousand -894.33 Thousand
Other Assets - 1.00 1.00 -1.00 - 240.39 Thousand
Total Liabilities 9.92 Million 9.4 Million 10.59 Million 8.87 Million 6.57 Million 4.83 Million
Total Current Liabilities 6.53 Million 4.43 Million 5.68 Million 3.4 Million 4.27 Million 3.31 Million
Account Payables 1.69 Million 1.15 Million 2.91 Million 1.41 Million 2.3 Million 1.83 Million
Tax Payables - 911.06 Thousand 1.13 Million 767.44 Thousand 1.04 Million 1.01 Million
Short Term Debt 1.29 Million 2681.00 1.5 Million 1.05 Million 826.31 Thousand 461.47 Thousand
Deferred Revenue 876.78 Thousand 846.32 Thousand 1.2 Million 866.43 Thousand 636.01 Thousand 164.1 Thousand
Other Current Liabilities 2.66 Million 2.43 Million 59.34 Thousand 72.17 Thousand 505.41 Thousand 847.69 Thousand
Total Non Current Liabilities 3.38 Million 4.96 Million 4.9 Million 5.47 Million 2.29 Million 1.2 Million
Long-Term Debt 3.12 Million 3.84 Million 3.84 Million 4.69 Million 1.27 Million 1.2 Million
Deferred Revenue Non Current - 775.97 Thousand 501.64 Thousand 392.9 Thousand 536.25 Thousand 97.22 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 265.34 Thousand 348.17 Thousand 559.83 Thousand 380.79 Thousand -1.00 -1.2 Million
Other Liabilities - - - - - 321.86 Thousand
Total Equity 11.79 Million 11.08 Million 6.86 Million 6.17 Million 6.28 Million 6.25 Million
Stock Holders Equity 11.79 Million 11.08 Million 6.86 Million 6.17 Million 6.28 Million 6.25 Million
Common Stock 1.33 Million 1.33 Million 1.33 Million 1.33 Million 1.33 Million 1.33 Million
Retained Earnings 5.98 Million 4.4 Million 730.25 Thousand -96.18 Thousand 98.18 Thousand 432.56 Thousand
Accumulated other comprehensive income 293.02 Thousand 5.57 Million 1.36 Million 581.07 Thousand 628.41 Thousand 481.85 Thousand
Common Stock Equity 11.79 Million 11.08 Million 6.86 Million 6.17 Million 6.28 Million 6.25 Million
Capital Lease Obligation - - - - - -
Total Investments 5.24 Million 3.89 Million 214.98 Thousand 329.37 Thousand 329.37 Thousand 2.52 Million
Total Debt 4.41 Million 3.84 Million 5.34 Million 5.74 Million 2.09 Million 1.48 Million
Net Debt 3.58 Million -2 Million -2.55 Million -1.98 Million -1.54 Million 488.56 Thousand

Balance Sheet Charts