i2S S.A.
ALI2S.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,967 | €835 | €5,850 | €5,431 |
| Short-Term Investments | €3,555 | €1,393 | €0 | €2,468 |
| Receivables | €4,660 | €6,937 | €5,454 | €3,913 |
| Inventory | €5,062 | €3,536 | €3,147 | €3,338 |
| Other Curr. Assets | €130 | €255 | €269 | €144 |
| Total Curr. Assets | €14,819 | €12,956 | €14,720 | €15,294 |
| Property Plant & Equip (Net) | €526 | €649 | €684 | €713 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3,511 | €3,390 | €1,133 | €1,185 |
| Long-Term Investments | €239 | €3,853 | €3,853 | €222 |
| Tax Assets | €0 | €107 | -€3,905 | -€222 |
| Other NC Assets | €2 | €760 | €4,003 | €268 |
| Total NC Assets | €4,278 | €8,758 | €5,767 | €2,166 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €19,735 | €21,715 | €20,487 | €17,460 |
| Liabilities | – | – | – | – |
| Payables | €1,598 | €1,695 | €1,160 | €2,919 |
| Short-Term Debt | €1,379 | €1,297 | €3 | €3 |
| Tax Payable | €0 | €0 | €911 | €1,130 |
| Deferred Revenue | €596 | €877 | €846 | €1,205 |
| Other Curr. Liab. | €2,260 | €2,668 | €1,519 | €430 |
| Total Curr. Liab. | €5,833 | €6,536 | €4,439 | €5,687 |
| LT Debt | €1,715 | €3,122 | €3,842 | €5,343 |
| Deferred Rev, NC | €456 | €772 | €776 | €502 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €408 | €265 | €348 | €560 |
| Total NC Liab. | €2,579 | €3,388 | €4,966 | €4,904 |
| Other Liabilities | -€456 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €7,957 | €9,924 | €9,405 | €10,591 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €1 | €0 |
| Common Stock | €1,335 | €1,335 | €1,335 | €1,335 |
| Retained Earnings | €5,870 | €5,988 | €4,406 | €1,165 |
| AOCI | €399 | €293 | -€1 | €195 |
| Other Equity | €3,537 | €4,175 | €5,340 | €4,175 |
| Total Equity | €11,084 | €11,791 | €11,081 | €6,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €19,097 | €21,715 | €20,487 | €17,460 |
| Net Debt | -€1,873 | €3,584 | -€2,005 | -€85 |