I2S SA
PAR:ALI2S
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| 52 Week Range |
5
9.1
|
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I2S SA
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
| 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
|
|
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