Intrasense S.A.
ALINS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €930 | €4,553 | €1,412 | €1,812 |
| Short-Term Investments | €0 | €0 | €0 | €2,951 |
| Receivables | €1,280 | €609 | €1,024 | €1,459 |
| Inventory | €0 | €47 | €0 | €0 |
| Other Curr. Assets | €165 | €1,155 | €1,072 | €435 |
| Total Curr. Assets | €2,375 | €6,364 | €3,508 | €6,657 |
| Property Plant & Equip (Net) | €641 | €686 | €695 | €767 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €4,565 | €3,302 | €2,207 | €1,247 |
| Long-Term Investments | €103 | €102 | €99 | €99 |
| Tax Assets | €0 | €0 | €1,350 | €891 |
| Other NC Assets | €0 | €0 | -€1,350 | -€891 |
| Total NC Assets | €5,309 | €4,090 | €3,001 | €2,113 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,684 | €10,454 | €6,509 | €8,770 |
| Liabilities | – | – | – | – |
| Payables | €526 | €410 | €735 | €440 |
| Short-Term Debt | €683 | €328 | €634 | €457 |
| Tax Payable | €0 | €831 | €889 | €675 |
| Deferred Revenue | €233 | €0 | €389 | €494 |
| Other Curr. Liab. | €3,526 | €275 | €161 | €13 |
| Total Curr. Liab. | €4,968 | €1,844 | €2,808 | €2,079 |
| LT Debt | €901 | €1,163 | €1,428 | €1,472 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €161 | €158 | €261 | €232 |
| Total NC Liab. | €1,062 | €1,321 | €1,689 | €1,704 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €507 | €509 | €586 | €681 |
| Total Liabilities | €6,030 | €3,165 | €4,497 | €3,783 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €966 | €1,838 | €0 |
| Common Stock | €2,631 | €2,613 | €1,566 | €1,566 |
| Retained Earnings | -€5,639 | -€3,579 | -€3,404 | -€1,187 |
| AOCI | -€977 | €8,239 | €3,850 | €4,608 |
| Other Equity | €4,678 | €0 | -€1,838 | €0 |
| Total Equity | €1,654 | €7,289 | €2,012 | €4,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €7,684 | €10,454 | €6,509 | €8,770 |
| Net Debt | €654 | -€3,062 | €650 | €117 |