i2S S.A.
ALI2S.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,320 | €4,967 | €1,990 | €835 |
| Short-Term Investments | €0 | €0 | €0 | €1,393 |
| Receivables | €3,462 | €4,660 | €5,241 | €6,937 |
| Inventory | €5,643 | €5,062 | €4,890 | €3,536 |
| Other Curr. Assets | €0 | €0 | €0 | €152 |
| Total Curr. Assets | €13,658 | €14,819 | €12,282 | €12,956 |
| Property Plant & Equip (Net) | €733 | €526 | €590 | €649 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3,426 | €3,511 | €3,378 | €3,390 |
| Long-Term Investments | €239 | €239 | €3,266 | €3,853 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €2 | €0 | €867 |
| Total NC Assets | €4,398 | €4,278 | €7,233 | €8,758 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €18,057 | €19,735 | €19,515 | €21,715 |
| Liabilities | – | – | – | – |
| Payables | €1,390 | €1,598 | €1,949 | €1,695 |
| Short-Term Debt | €1,383 | €1,378 | €1,331 | €1,297 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €1,520 | €596 | €959 | €877 |
| Other Curr. Liab. | €1,696 | €2,261 | €2,105 | €2,668 |
| Total Curr. Liab. | €5,990 | €5,833 | €6,344 | €6,536 |
| LT Debt | €1,043 | €1,715 | €2,421 | €3,122 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €374 | €408 | €256 | €265 |
| Total NC Liab. | €1,417 | €2,123 | €2,678 | €3,388 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €7,407 | €7,957 | €9,021 | €9,924 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,335 | €1,335 | €1,335 | €1,335 |
| Retained Earnings | €0 | €0 | €0 | €5,988 |
| AOCI | €5,720 | €6,212 | €5,743 | €293 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €10,592 | €11,084 | €10,494 | €11,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €18,057 | €19,097 | €19,515 | €21,715 |
| Net Debt | -€1,894 | -€1,874 | €1,763 | €3,584 |