Intrasense S.A. (FRA:I8S)
Germany
· Delayed Price · Currency is EUR 0.254
-0.007 (-2.68%)
At close: Dec 5, 2025
Intrasense Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.44 | 0.93 | 4.55 | 1.41 | 4.76 | 2.59 | Upgrade
|
| Cash & Short-Term Investments | 1.44 | 0.93 | 4.55 | 1.41 | 4.76 | 2.59 | Upgrade
|
| Cash Growth | 8.43% | -79.57% | 222.45% | -70.36% | 84.18% | 203.88% | Upgrade
|
| Accounts Receivable | 0.85 | 0.32 | 0.61 | 1.02 | 1.45 | 1.03 | Upgrade
|
| Other Receivables | - | 0.96 | 1 | 0.8 | 0.29 | 0.41 | Upgrade
|
| Receivables | 0.85 | 1.28 | 1.61 | 1.82 | 1.74 | 1.44 | Upgrade
|
| Inventory | - | - | - | - | - | 0.13 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.13 | 0.25 | 0.14 | 0.09 | Upgrade
|
| Other Current Assets | 1.38 | 0.05 | 0.08 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 3.67 | 2.38 | 6.36 | 3.51 | 6.66 | 4.26 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.64 | 0.69 | 0.7 | 0.77 | 0.83 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 4.86 | 2.25 | 1.23 | 0.66 | 0.12 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | 2.32 | 2.07 | 1.55 | 1.12 | 1.18 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.04 | Upgrade
|
| Total Assets | 9.19 | 7.68 | 10.45 | 6.51 | 8.77 | 6.36 | Upgrade
|
| Accounts Payable | 0.58 | 0.53 | 0.41 | 0.74 | 0.44 | 0.28 | Upgrade
|
| Accrued Expenses | - | 0.3 | 0.03 | - | - | 0.93 | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.33 | 0.19 | 0.51 | 0.33 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.18 | 0.14 | 0.12 | 0.13 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.96 | 0.83 | 0.89 | 0.68 | - | Upgrade
|
| Current Unearned Revenue | - | 0.23 | 0.22 | 0.39 | 0.49 | 0.52 | Upgrade
|
| Other Current Liabilities | 8.23 | 2.44 | 0.03 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 9.32 | 4.97 | 1.84 | 2.81 | 2.08 | 1.99 | Upgrade
|
| Long-Term Debt | 0.62 | 0.57 | 0.79 | 0.97 | 0.92 | 1.22 | Upgrade
|
| Long-Term Leases | 0.25 | 0.33 | 0.37 | 0.46 | 0.55 | 0.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.13 | 0.13 | 0.24 | 0.18 | 0.14 | Upgrade
|
| Total Liabilities | 10.36 | 6.03 | 3.17 | 4.5 | 3.78 | 4.21 | Upgrade
|
| Common Stock | 2.64 | 2.63 | 2.61 | 1.57 | 1.57 | 1.22 | Upgrade
|
| Retained Earnings | -2.85 | -5.64 | -3.56 | -3.4 | -1.19 | -0.7 | Upgrade
|
| Comprehensive Income & Other | -0.95 | 4.66 | 8.24 | 3.85 | 4.61 | 1.64 | Upgrade
|
| Shareholders' Equity | -1.16 | 1.65 | 7.29 | 2.01 | 4.99 | 2.15 | Upgrade
|
| Total Liabilities & Equity | 9.19 | 7.68 | 10.45 | 6.51 | 8.77 | 6.36 | Upgrade
|
| Total Debt | 1.37 | 1.41 | 1.49 | 2.06 | 1.93 | 2.26 | Upgrade
|
| Net Cash (Debt) | 0.07 | -0.48 | 3.06 | -0.65 | 2.83 | 0.32 | Upgrade
|
| Net Cash Growth | - | - | - | - | 777.40% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.01 | 0.06 | -0.02 | 0.10 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 52.66 | 52.64 | 52.21 | 31.28 | 31.29 | 24.33 | Upgrade
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| Total Common Shares Outstanding | 52.66 | 52.55 | 52.21 | 31.28 | 31.29 | 24.33 | Upgrade
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| Working Capital | -5.64 | -2.59 | 4.52 | 0.7 | 4.58 | 2.27 | Upgrade
|
| Book Value Per Share | -0.02 | 0.03 | 0.14 | 0.06 | 0.16 | 0.09 | Upgrade
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| Tangible Book Value | -6.03 | -0.59 | 6.06 | 1.36 | 4.86 | 2.15 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | -0.01 | 0.12 | 0.04 | 0.16 | 0.09 | Upgrade
|
| Machinery | - | 0.55 | 0.59 | 0.43 | 0.36 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.