ALI2S.PA PAR
i2S S.A.
1W: +0.0%
1M: +3.1%
3M: +9.2%
YTD: +1.6%
1Y: -10.3%
3Y: +20.9%
5Y: +81.4%
€6.55 ($7.32)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18M
-7.4% ▼
5Y CAGR: +4.0%
Total Liabilities
$7M
-16.2% ▼
5Y CAGR: -5.6%
Shareholders Equity
$12M
+4.2% ▲
5Y CAGR: +13.4%
Cash & Investments
$5M
+5.4% ▲
5Y CAGR: -7.5%
Total Debt
$2M
-44.3% ▼
5Y CAGR: -21.4%
Net Debt
-$4M
-87.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $835K | $5M | $5M |
| Short-Term Investments | $2M | $0 | $1M | $4M | $0 |
| Cash & ST Investments | $8M | $6M | $2M | $5M | $5M |
| Net Receivables | $4M | $5M | $7M | $5M | $3M |
| Inventory | $3M | $3M | $4M | $5M | $5M |
| Other Current Assets | $80K | $202K | $152K | $0 | $0 |
| Total Current Assets | $15M | $15M | $13M | $15M | $14M |
| Property, Plant & Equip. | $713K | $684K | $649K | $526K | $481K |
| Goodwill & Intangibles | $1M | $1M | $3M | $4M | $4M |
| Long-Term Investments | $222K | $4M | $4M | $239K | $235K |
| Other Non-Current Assets | $268K | $4M | $760K | $2K | $0 |
| Total Non-Current Assets | $2M | $6M | $9M | $4M | $5M |
| Total Assets | $17M | $20M | $22M | $20M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $2M | $2M | $2M |
| Short-Term Debt | $3K | $3K | $1M | $1M | $1M |
| Deferred Revenue | $1M | $846K | $877K | $596K | $908K |
| Other Current Liabilities | $2M | $2M | $3M | $2M | $2M |
| Total Current Liabilities | $6M | $4M | $7M | $6M | $6M |
| Long-Term Debt | $5M | $4M | $3M | $2M | $609K |
| Other Non-Current Liab. | $560K | $348K | $265K | $408K | $367K |
| Total Non-Current Liabilities | $5M | $5M | $3M | $3M | $976K |
| Total Liabilities | $11M | $9M | $10M | $8M | $7M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1M | $4M | $6M | $6M | $0 |
| Accumulated OCI | $195K | -$1K | $293K | $399K | $7M |
| Total Stockholders Equity | $7M | $11M | $12M | $11M | $12M |
| Total Liabilities & Equity | $17M | $20M | $22M | $19M | $18M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $4M | $3M | $2M |
| Net Debt | -$3M | -$2M | $4M | -$2M | -$4M |
| Total Investments | $3M | $4M | $5M | $4M | $235K |