i2S SA
i2S SA provides image capture and processing solution in France. The company offers heritage digitization solutions, including small book, large book, and V shape book scanners; a range of software solutions, such as LIMB Capture, a solution for digitization of projects; LIMB processing, a software for processing, enhancing, and converting cultural heritage into digital cultural heritage; LIMB Ga… Read more
i2S SA (ALI2S) - Total Assets
Latest total assets as of June 2025: €18.06 Million EUR
Based on the latest financial reports, i2S SA (ALI2S) holds total assets worth €18.06 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
i2S SA - Total Assets Trend (2007–2024)
This chart illustrates how i2S SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
i2S SA - Asset Composition Analysis
Current Asset Composition (December 2024)
i2S SA's total assets of €18.06 Million consist of 75.1% current assets and 24.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.56 Million | 25.2% |
| Accounts Receivable | €4.66 Million | 23.6% |
| Inventory | €5.06 Million | 25.7% |
| Property, Plant & Equipment | €525.81K | 2.7% |
| Intangible Assets | €3.51 Million | 17.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how i2S SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: i2S SA's current assets represent 75.1% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 25.2% of total assets in 2024, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 25.7% of total assets.
i2S SA Competitors by Total Assets
Key competitors of i2S SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Paru Co. Ltd
KQ:043200
|
Korea | ₩58.09 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥17.06 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥6.12 Billion |
i2S SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - i2S SA generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, i2S SA generates $ 0.58 in net profit.
i2S SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.28 | 1.94 | 2.34 |
| Quick Ratio | 1.34 | 1.17 | 1.69 |
| Cash Ratio | 0.34 | 0.22 | 0.00 |
| Working Capital | €7.67 Million | € 5.94 Million | € 6.69 Million |
i2S SA - Advanced Valuation Insights
This section examines the relationship between i2S SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | €19.74 Million |
| Market Capitalization | $3.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values i2S SA's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: i2S SA's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for i2S SA (2007–2024)
The table below shows the annual total assets of i2S SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €19.74 Million | -9.12% |
| 2023-12-31 | €21.71 Million | +5.99% |
| 2022-12-31 | €20.49 Million | +17.33% |
| 2021-12-31 | €17.46 Million | +16.05% |
| 2020-12-31 | €15.05 Million | +17.05% |
| 2019-12-31 | €12.85 Million | +15.90% |
| 2018-12-31 | €11.09 Million | +3.20% |
| 2017-12-31 | €10.75 Million | +15.85% |
| 2016-12-31 | €9.28 Million | -13.42% |
| 2015-12-31 | €10.71 Million | +1.58% |
| 2014-12-31 | €10.55 Million | -0.31% |
| 2013-12-31 | €10.58 Million | -6.98% |
| 2012-12-31 | €11.37 Million | -13.47% |
| 2011-12-31 | €13.15 Million | +17.87% |
| 2010-12-31 | €11.15 Million | +8.34% |
| 2009-12-31 | €10.29 Million | -0.27% |
| 2008-12-31 | €10.32 Million | -5.98% |
| 2007-12-31 | €10.98 Million | -- |