Intrasense SA (ALINS.PA)

EUR 0.28

(-2.8%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.45 Million 6.5 Million 8.77 Million 6.36 Million 4.2 Million 4.4 Million
Total Current Assets 6.36 Million 3.5 Million 6.65 Million 4.25 Million 2.24 Million 3.04 Million
Cash And Short Term Investments 4.55 Million 1.41 Million 4.76 Million 2.58 Million 851 Thousand 358.57 Thousand
Cash and Cash Equivalents 1.05 Million 1.41 Million 1.81 Million 2.13 Million 851 Thousand 258.57 Thousand
Short Term Investments 3.5 Million - 2.95 Million 450 Thousand - 100 Thousand
Net Receivables 1.6 Million 1.82 Million 1.73 Million 1.43 Million 1.17 Million 1.75 Million
Inventory - - - 142 Thousand 153 Thousand 1.00
Other Current Assets 203 Thousand 274 Thousand 155 Thousand 92 Thousand 73 Thousand 933.08 Thousand
Total Non-Current Assets 4.09 Million 3 Million 2.11 Million 2.1 Million 1.95 Million 1.18 Million
Net PPE 686 Thousand 695 Thousand 767 Thousand 828 Thousand 884 Thousand 47.12 Thousand
Good Will And Intangible Assets 3.3 Million 2.2 Million 1.24 Million 1.17 Million 930 Thousand 1.08 Million
Good Will - - - - - -
Intangible Assets 3.3 Million 2.2 Million 1.24 Million 1.17 Million 930 Thousand 1.08 Million
Long-Term Investments 102 Thousand 99 Thousand 99 Thousand 99 Thousand 144 Thousand 45.16 Thousand
Tax Assets -1000.00 1.35 Million 890.99 Thousand 833.99 Thousand 1.08 Million -
Other Non Current Assets 1000.00 -1.35 Million -891 Thousand -834 Thousand -1.08 Million -1.18 Million
Other Assets - - 1.00 1.00 - 174.53 Thousand
Total Liabilities 3.16 Million 4.49 Million 3.78 Million 4.2 Million 3.63 Million 2.23 Million
Total Current Liabilities 1.84 Million 2.8 Million 2.07 Million 1.99 Million 1.81 Million 1.51 Million
Account Payables 410 Thousand 735 Thousand 440 Thousand 276 Thousand 523 Thousand 835.64 Thousand
Tax Payables 831 Thousand 889 Thousand 675 Thousand 934 Thousand 655.89 Thousand 40.7 Thousand
Short Term Debt 327 Thousand 634 Thousand 457 Thousand 253 Thousand 234 Thousand 258.35 Thousand
Deferred Revenue 216 Thousand 389 Thousand 494 Thousand 519 Thousand 387 Thousand 131.47 Thousand
Other Current Liabilities 891 Thousand 1.05 Million 688 Thousand 942 Thousand 675 Thousand 290.13 Thousand
Total Non Current Liabilities 1.32 Million 1.68 Million 1.7 Million 2.21 Million 1.81 Million 497.85 Thousand
Long-Term Debt 1.16 Million 1.42 Million 1.47 Million 2 Million 1.55 Million 497.85 Thousand
Deferred Revenue Non Current - - - - 708.98 Thousand 717.43 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 158 Thousand 261 Thousand 231.99 Thousand 208 Thousand 256 Thousand -497.85 Thousand
Other Liabilities - - 1.00 - - 218.45 Thousand
Total Equity 7.28 Million 2.01 Million 4.98 Million 2.15 Million 573 Thousand 2.17 Million
Stock Holders Equity 7.28 Million 2.01 Million 4.98 Million 2.15 Million 573 Thousand 2.17 Million
Common Stock 2.61 Million 1.56 Million 1.56 Million 1.21 Million 1.07 Million 948.28 Thousand
Retained Earnings -3.57 Million -3.4 Million -1.18 Million -704 Thousand -912 Thousand -20.77 Million
Accumulated other comprehensive income 4.67 Million 446 Thousand 3.42 Million 936 Thousand -498 Thousand 17.41 Thousand
Common Stock Equity 7.28 Million 2.01 Million 4.98 Million 2.15 Million 573 Thousand 2.17 Million
Capital Lease Obligation 509 Thousand 586 Thousand 681 Thousand 787 Thousand - -
Total Investments 3.6 Million 99 Thousand 3.05 Million 549 Thousand 144 Thousand 145.16 Thousand
Total Debt 1.49 Million 2.06 Million 1.92 Million 2.26 Million 1.79 Million 498.35 Thousand
Net Debt 437 Thousand 649.99 Thousand 117 Thousand 127 Thousand 941 Thousand 239.77 Thousand

Balance Sheet Charts