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Intrasense S.A. (I8S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2560-0.0160 (-5.88%)
At close: 09:59AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,553
1,412
4,763
2,586
-
Total cash
4,553
1,412
4,763
2,586
-
Net receivables
609
1,018
1,453
1,034
-
Inventory
-
-
-
125
129
Other current assets
-
1
-
-96
1
Total current assets
6,364
3,508
6,657
4,259
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,684
1,512
1,401
1,305
-
Accumulated depreciation
-999
-819
-634
-477
-
Net property, plant and equipment
685
693
767
828
-
Intangible assets
3,302
2,208
1,247
1,176
-
Other long-term assets
1
-
-
-1
-0.001
Total non-current assets
4,090
3,002
2,113
2,102
-
Total assets
10,454
6,509
8,770
6,362
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
190
510
330
0
-
Accounts payable
410
735
440
276
-
Other current liabilities
3
162
14
8
-
Total current liabilities
1,821
2,809
2,080
1,990
-
Non-current liabilities
Long-term debt
792
966
918
-
320.187
Deferred revenues
-
-
-
-
708.988
Other long-term liabilities
27
-1
-1
1
-
Total non-current liabilities
1,345
1,688
1,703
2,219
-
Total liabilities
3,166
4,497
3,783
4,209
-
Stockholders' equity
Common stock
2,613
1,566
1,566
1,218
-
Retained earnings
-3,579
-3,420
-1,203
-704
-
Total stockholders' equity
7,288
2,012
4,987
2,153
-
Total liabilities and stockholders' equity
10,454
6,509
8,770
6,362
-