ALINS — Intrasense SA Balance Sheet
0.000.00%
- €13.46m
- €13.39m
- €2.25m
Annual balance sheet for Intrasense SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.59 | 4.76 | 1.41 | 4.55 | 0.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.03 | 1.45 | 1.02 | 0.609 | 0.323 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.26 | 6.66 | 3.51 | 6.36 | 2.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.828 | 0.767 | 0.695 | 0.686 | 0.641 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.36 | 8.77 | 6.51 | 10.5 | 7.68 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.99 | 2.08 | 2.81 | 1.84 | 4.97 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.21 | 3.78 | 4.5 | 3.17 | 6.03 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.15 | 4.99 | 2.01 | 7.29 | 1.65 |
| Total Liabilities & Shareholders' Equity | 6.36 | 8.77 | 6.51 | 10.5 | 7.68 |
| Total Common Shares Outstanding |