Intrasense S.A.
ALINS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,441 | €930 | €1,329 | €1,053 |
| Short-Term Investments | €0 | €0 | €0 | €3,500 |
| Receivables | €853 | €1,280 | €767 | €615 |
| Inventory | €0 | €0 | €0 | €47 |
| Other Curr. Assets | €1,379 | €165 | €1,769 | €1,149 |
| Total Curr. Assets | €3,673 | €2,375 | €3,865 | €6,364 |
| Property Plant & Equip (Net) | €551 | €641 | €648 | €686 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €4,863 | €4,565 | €3,940 | €3,302 |
| Long-Term Investments | €103 | €103 | €102 | €102 |
| Tax Assets | €0 | €0 | €0 | -€1 |
| Other NC Assets | €1 | €0 | -€1 | €1 |
| Total NC Assets | €5,518 | €5,309 | €4,689 | €4,090 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €9,191 | €7,684 | €8,554 | €10,454 |
| Liabilities | – | – | – | – |
| Payables | €583 | €526 | €424 | €410 |
| Short-Term Debt | €501 | €683 | €404 | €327 |
| Tax Payable | €0 | €0 | €0 | €831 |
| Deferred Revenue | €0 | €233 | €0 | €216 |
| Other Curr. Liab. | €8,232 | €3,526 | €1,293 | €60 |
| Total Curr. Liab. | €9,316 | €4,968 | €2,121 | €1,844 |
| LT Debt | €869 | €901 | €979 | €1,163 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €171 | €161 | €169 | €158 |
| Total NC Liab. | €1,040 | €1,062 | €1,148 | €1,321 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €250 | €507 | €479 | €509 |
| Total Liabilities | €10,356 | €6,030 | €3,269 | €3,165 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €966 |
| Common Stock | €2,636 | €2,631 | €2,620 | €2,613 |
| Retained Earnings | €0 | -€5,639 | -€2,027 | -€3,579 |
| AOCI | -€3,800 | -€977 | €4,692 | €8,239 |
| Other Equity | €0 | €4,678 | €0 | €0 |
| Total Equity | -€1,164 | €1,654 | €5,285 | €7,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €9,192 | €7,684 | €8,554 | €10,454 |
| Net Debt | -€71 | €654 | €54 | €437 |