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INTRASENSE SAS (ALINS.PA) Stock Balance Sheet

EPA:ALINS - Euronext Paris - Matif - FR0011179886 - Common Stock - Currency: EUR

0.27  +0.01 (+5.47%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALINS.PA Cash ChartALINS.PA Cash over time chart
4.55M1.41M1.81M2.14M851.00K
Cash Equivalents
ALINS.PA Cash Equivalents ChartALINS.PA Cash Equivalents over time chart
N/AN/A2.95M450.00KN/A
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
609.00K1.02M1.45M1.03M651.00K
Inventories
ALINS.PA Inventories ChartALINS.PA Inventories over time chart
N/AN/AN/A125.00K129.00K
Other Current Assets
ALINS.PA Other Current Assets ChartALINS.PA Other Current Assets over time chart
1.20M1.08M441.00K514.00K617.00K
Total Current Assets
ALINS.PA Total Current Assets ChartALINS.PA Total Current Assets over time chart
6.36M3.51M6.66M4.26M2.25M
 
Non-Current Assets
PPE Net
ALINS.PA PPE Net ChartALINS.PA PPE Net over time chart
686.00K695.00K767.00K828.00K885.00K
Investments And Advances
ALINS.PA Investments And Advances ChartALINS.PA Investments And Advances over time chart
39.00K38.00K41.00K41.00K86.00K
Intangibles
ALINS.PA Intangibles ChartALINS.PA Intangibles over time chart
3.30M2.21M1.25M1.18M930.00K
Other Non-Current Assets
ALINS.PA Other Non-Current Assets ChartALINS.PA Other Non-Current Assets over time chart
N/A-2.00KN/A0.00-1.00K
Total Non-Current Assets
ALINS.PA Total Non-Current Assets ChartALINS.PA Total Non-Current Assets over time chart
4.09M3.00M2.11M2.10M1.96M
 
TOTAL ASSETS
ALINS.PA TOTAL ASSETS ChartALINS.PA TOTAL ASSETS over time chart
10.45M6.51M8.77M6.36M4.21M
 
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
327.00K634.00K457.00K253.00K234.00K
Accrued Expenses
ALINS.PA Accrued Expenses ChartALINS.PA Accrued Expenses over time chart
831.00K889.00K675.00K934.00K672.00K
Accounts Payable
ALINS.PA Accounts Payable ChartALINS.PA Accounts Payable over time chart
410.00K735.00K440.00K276.00K523.00K
Other Current Liabilities
ALINS.PA Other Current Liabilities ChartALINS.PA Other Current Liabilities over time chart
276.00K550.00K507.00K527.00K390.00K
Total Current Liabilities
ALINS.PA Total Current Liabilities ChartALINS.PA Total Current Liabilities over time chart
1.84M2.81M2.08M1.99M1.82M
 
Non-Current Liabilities
Long Term Debt
ALINS.PA Long Term Debt ChartALINS.PA Long Term Debt over time chart
1.16M1.43M1.47M2.01M1.56M
Deferred Taxes/Income
ALINS.PA Deferred Taxes/Income ChartALINS.PA Deferred Taxes/Income over time chart
N/AN/AN/A0.000.00
Other Non-Current Liabilities
ALINS.PA Other Non-Current Liabilities ChartALINS.PA Other Non-Current Liabilities over time chart
158.00K261.00K232.00K208.00K256.00K
Total Non-Current Liabilities
ALINS.PA Total Non-Current Liabilities ChartALINS.PA Total Non-Current Liabilities over time chart
1.32M1.69M1.70M2.22M1.81M
 
TOTAL LIABILITIES
ALINS.PA TOTAL LIABILITIES ChartALINS.PA TOTAL LIABILITIES over time chart
3.17M4.50M3.78M4.21M3.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALINS.PA Retained Earnings ChartALINS.PA Retained Earnings over time chart
4.67M446.00K3.42M935.00K-497.00K
Additional Paid In Capital
ALINS.PA Additional Paid In Capital ChartALINS.PA Additional Paid In Capital over time chart
N/AN/AN/AN/A21.61M
Common Shares
ALINS.PA Common Shares ChartALINS.PA Common Shares over time chart
2.61M1.57M1.57M1.22M1.07M
Other Shareholders' Equity
ALINS.PA Other Shareholders' Equity ChartALINS.PA Other Shareholders' Equity over time chart
1.00KN/AN/A1.00K-1.00K
Shares Outstanding
ALINS.PA Shares Outstanding ChartALINS.PA Shares Outstanding over time chart
52.21M31.28M31.29M25.11M22.06M
Tangible Book Value per Share
ALINS.PA Tangible Book Value per Share ChartALINS.PA Tangible Book Value per Share over time chart
0.08-0.010.120.04-0.02
Total Shareholders' Equity
ALINS.PA Total Shareholders' Equity ChartALINS.PA Total Shareholders' Equity over time chart
7.29M2.01M4.99M2.15M573.00K
 
TOTAL LIABILITIES AND EQUITY
ALINS.PA TOTAL LIABILITIES AND EQUITY ChartALINS.PA TOTAL LIABILITIES AND EQUITY over time chart
10.45M6.51M8.77M6.36M4.21M
 
Statistics
Debt/Equity
ALINS.PA Debt/Equity ChartALINS.PA Debt/Equity over time chart
0.160.710.300.932.72
Current Ratio
ALINS.PA Current Ratio ChartALINS.PA Current Ratio over time chart
3.451.253.202.141.24
Return On Assets (ROA)
ALINS.PA Return On Assets (ROA) ChartALINS.PA Return On Assets (ROA) over time chart
-34.24%-52.54%-13.72%-11.07%-21.68%
Return On Equity (ROE)
ALINS.PA Return On Equity (ROE) ChartALINS.PA Return On Equity (ROE) over time chart
-49.10%-169.98%-24.12%-32.68%-159.16%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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