INTRASENSE SAS (ALINS.PA) Stock Balance Sheet

EPA:ALINS • FR0011179886

Current stock price

0.192 EUR
+0 (+0.26%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALINS.PA Cash ChartALINS.PA Cash over time chart
N/A930.00K4.55M1.41M1.81M
Cash Equivalents
ALINS.PA Cash Equivalents ChartALINS.PA Cash Equivalents over time chart
1.44MN/AN/AN/A2.95M
Marketable Securities
ALINS.PA Marketable Securities ChartALINS.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALINS.PA Receivables ChartALINS.PA Receivables over time chart
853.00K323.00K609.00K1.02M1.45M
Inventories
ALINS.PA Inventories ChartALINS.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALINS.PA Other Current Assets ChartALINS.PA Other Current Assets over time chart
1.38M1.12M1.20M1.08M441.00K
Total Current Assets
ALINS.PA Total Current Assets ChartALINS.PA Total Current Assets over time chart
3.67M2.38M6.36M3.51M6.66M
 
Non-Current Assets
PPE Net
ALINS.PA PPE Net ChartALINS.PA PPE Net over time chart
551.00K641.00K686.00K695.00K767.00K
Investments And Advances
ALINS.PA Investments And Advances ChartALINS.PA Investments And Advances over time chart
N/A41.00K39.00K38.00K41.00K
Intangibles
ALINS.PA Intangibles ChartALINS.PA Intangibles over time chart
4.86M4.57M3.30M2.21M1.25M
Other Non-Current Assets
ALINS.PA Other Non-Current Assets ChartALINS.PA Other Non-Current Assets over time chart
104.00K-1.00KN/A-2.00KN/A
Total Non-Current Assets
ALINS.PA Total Non-Current Assets ChartALINS.PA Total Non-Current Assets over time chart
5.52M5.31M4.09M3.00M2.11M
 
TOTAL ASSETS
ALINS.PA TOTAL ASSETS ChartALINS.PA TOTAL ASSETS over time chart
9.19M7.68M10.45M6.51M8.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALINS.PA Short Term Debt ChartALINS.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALINS.PA Current Portion Of LT Debt. ChartALINS.PA Current Portion Of LT Debt. over time chart
501.00K504.00K327.00K634.00K457.00K
Accrued Expenses
ALINS.PA Accrued Expenses ChartALINS.PA Accrued Expenses over time chart
N/A964.00K831.00K889.00K675.00K
Accounts Payable
ALINS.PA Accounts Payable ChartALINS.PA Accounts Payable over time chart
583.00K526.00K410.00K735.00K440.00K
Other Current Liabilities
ALINS.PA Other Current Liabilities ChartALINS.PA Other Current Liabilities over time chart
8.23M2.97M276.00K550.00K507.00K
Total Current Liabilities
ALINS.PA Total Current Liabilities ChartALINS.PA Total Current Liabilities over time chart
9.32M4.97M1.84M2.81M2.08M
 
Non-Current Liabilities
Long Term Debt
ALINS.PA Long Term Debt ChartALINS.PA Long Term Debt over time chart
869.00K901.00K1.16M1.43M1.47M
Deferred Taxes/Income
ALINS.PA Deferred Taxes/Income ChartALINS.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALINS.PA Other Non-Current Liabilities ChartALINS.PA Other Non-Current Liabilities over time chart
170.00K161.00K158.00K261.00K232.00K
Total Non-Current Liabilities
ALINS.PA Total Non-Current Liabilities ChartALINS.PA Total Non-Current Liabilities over time chart
1.04M1.06M1.32M1.69M1.70M
 
TOTAL LIABILITIES
ALINS.PA TOTAL LIABILITIES ChartALINS.PA TOTAL LIABILITIES over time chart
10.36M6.03M3.17M4.50M3.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALINS.PA Retained Earnings ChartALINS.PA Retained Earnings over time chart
-3.80M-977.00K4.67M446.00K3.42M
Additional Paid In Capital
ALINS.PA Additional Paid In Capital ChartALINS.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
ALINS.PA Common Shares ChartALINS.PA Common Shares over time chart
2.64M2.63M2.61M1.57M1.57M
Other Shareholders' Equity
ALINS.PA Other Shareholders' Equity ChartALINS.PA Other Shareholders' Equity over time chart
N/AN/A1.00KN/AN/A
Shares Outstanding
ALINS.PA Shares Outstanding ChartALINS.PA Shares Outstanding over time chart
52.57M52.55M52.21M31.28M31.29M
Tangible Book Value per Share
ALINS.PA Tangible Book Value per Share ChartALINS.PA Tangible Book Value per Share over time chart
-0.11-0.060.08-0.010.12
Total Shareholders' Equity
ALINS.PA Total Shareholders' Equity ChartALINS.PA Total Shareholders' Equity over time chart
-1.16M1.65M7.29M2.01M4.99M
 
TOTAL LIABILITIES AND EQUITY
ALINS.PA TOTAL LIABILITIES AND EQUITY ChartALINS.PA TOTAL LIABILITIES AND EQUITY over time chart
9.19M7.68M10.45M6.51M8.77M
 
Statistics
Debt/Equity
ALINS.PA Debt/Equity ChartALINS.PA Debt/Equity over time chart
-0.750.540.160.710.30
Current Ratio
ALINS.PA Current Ratio ChartALINS.PA Current Ratio over time chart
0.390.483.451.253.20
Return On Assets (ROA)
ALINS.PA Return On Assets (ROA) ChartALINS.PA Return On Assets (ROA) over time chart
-70.48%-66.98%-34.24%-52.54%-13.72%
Return On Equity (ROE)
ALINS.PA Return On Equity (ROE) ChartALINS.PA Return On Equity (ROE) over time chart
N/A-311.18%-49.10%-169.98%-24.12%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALINS.PA Balance Sheet Over Time ChartALINS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALINS.PA Balance Sheet - Short Vs Long Term ChartALINS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M