I2S SA
PAR:ALI2S

Watchlist Manager
I2S SA Logo
I2S SA
PAR:ALI2S
Watchlist
Price: 9 EUR 2.27% Market Closed
Market Cap: 16.2m EUR
Have any thoughts about
I2S SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
I2S SA

Current Assets 12.3m
Cash & Short-Term Investments 2m
Receivables 5.2m
Other Current Assets 5.1m
Non-Current Assets 8m
Long-Term Investments 4m
PP&E 589.9k
Intangibles 3.4m
Current Liabilities 6.3m
Accounts Payable 1.9m
Accrued Liabilities 1.2m
Other Current Liabilities 3.2m
Non-Current Liabilities 2.7m
Long-Term Debt 2.4m
Other Non-Current Liabilities 256.3k

Balance Sheet
I2S SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
4
4
4
3
4
8
8
6
2
Cash
0
0
1
2
1
1
5
5
3
1
Cash Equivalents
4
4
3
2
2
2
2
2
2
1
Total Receivables
3
3
2
3
4
5
3
4
5
7
Accounts Receivables
2
1
1
2
2
2
2
2
2
3
Other Receivables
2
1
1
2
2
3
1
2
3
4
Inventory
2
3
2
2
2
2
3
3
3
4
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
10
10
8
10
10
11
14
15
15
13
PP&E Net
0
1
0
0
0
1
0
1
1
1
PP&E Gross
0
0
0
0
0
1
0
1
1
1
Accumulated Depreciation
1
0
1
1
1
1
1
1
1
2
Intangible Assets
0
0
0
0
0
1
1
1
1
3
Long-Term Investments
0
0
0
0
0
0
0
0
4
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
11
N/A
11
+2%
9
-13%
11
+16%
11
+3%
13
+16%
15
+17%
17
+16%
20
+17%
22
+6%
Liabilities
Accounts Payable
2
2
1
2
2
2
1
3
1
2
Accrued Liabilities
1
1
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
2
1
1
Other Current Liabilities
1
0
0
0
0
1
1
1
3
2
Total Current Liabilities
3
3
2
3
3
5
4
6
6
7
Long-Term Debt
1
1
0
1
1
1
5
4
3
3
Other Liabilities
1
1
0
0
0
0
0
1
0
0
Total Liabilities
4
N/A
4
-1%
3
-37%
4
+63%
5
+8%
7
+36%
9
+35%
11
+19%
9
-11%
10
+6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1
1
1
0
0
1
1
1
6
6
Additional Paid In Capital
4
4
4
4
4
4
4
4
4
4
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
6
+3%
7
+3%
6
-4%
6
0%
6
+0%
6
-2%
7
+11%
11
+61%
12
+6%
Total Liabilities & Equity
11
N/A
11
+2%
9
-13%
11
+16%
11
+3%
13
+16%
15
+17%
17
+16%
20
+17%
22
+6%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

See Also

Discover More