i2S SA (ALI2S) - Total Assets
Based on the latest financial reports, i2S SA (ALI2S) holds total assets worth €18.27 Million EUR (≈ $21.36 Million USD) as of December 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 (2007–2025)
This chart illustrates how i2S SA's total assets have evolved over time, based on quarterly financial data. Also see ALI2S company net worth for the company's overall valuation and market capitalisation.
i2S SA - Asset Composition Analysis
Current Asset Composition (December 2025)
i2S SA's total assets of €18.27 Million consist of 74.6% current assets and 25.4% non-current assets. Review i2S SA balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.07 Million | 28.7% |
| Accounts Receivable | €2.96 Million | 16.2% |
| Inventory | €5.30 Million | 29.0% |
| Property, Plant & Equipment | €480.78K | 2.6% |
| Intangible Assets | €3.93 Million | 21.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2007–2025)
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. See ALI2S stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: i2S SA's current assets represent 74.6% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 28.7% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 29.0% 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 |
|---|---|---|
|
Legend Power Systems Inc
V:LPS
|
Canada | CA$2.11 Million |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥23.57 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Roshow Technology Co Ltd
SHE:002617
|
China | CN¥10.69 Billion |
|
Hammond Power Solutions Inc
TO:HPS-A
|
Canada | CA$680.40 Million |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
China | CN¥3.49 Billion |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
China | CN¥16.57 Billion |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
China | CN¥5.16 Billion |
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 | 2.39 | 2.54 | 4.02 |
| Quick Ratio | 1.46 | 1.67 | 3.20 |
| Cash Ratio | 0.19 | 0.61 | 0.00 |
| Working Capital | €7.93 Million | €8.99 Million | €10.27 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | €18.27 Million |
| Market Capitalization | $11.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values i2S SA's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: i2S SA's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for i2S SA (2007–2025)
The table below shows the annual total assets of i2S SA from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €18.27 Million ≈ $21.36 Million |
-7.41% |
| 2024-12-31 | €19.74 Million ≈ $23.07 Million |
-9.12% |
| 2023-12-31 | €21.71 Million ≈ $25.39 Million |
+5.99% |
| 2022-12-31 | €20.49 Million ≈ $23.95 Million |
+17.33% |
| 2021-12-31 | €17.46 Million ≈ $20.41 Million |
+16.05% |
| 2020-12-31 | €15.05 Million ≈ $17.59 Million |
+17.05% |
| 2019-12-31 | €12.85 Million ≈ $15.03 Million |
+15.90% |
| 2018-12-31 | €11.09 Million ≈ $12.97 Million |
+3.20% |
| 2017-12-31 | €10.75 Million ≈ $12.56 Million |
+15.85% |
| 2016-12-31 | €9.28 Million ≈ $10.84 Million |
-13.42% |
| 2015-12-31 | €10.71 Million ≈ $12.53 Million |
+1.58% |
| 2014-12-31 | €10.55 Million ≈ $12.33 Million |
-0.31% |
| 2013-12-31 | €10.58 Million ≈ $12.37 Million |
-6.98% |
| 2012-12-31 | €11.37 Million ≈ $13.30 Million |
-13.47% |
| 2011-12-31 | €13.15 Million ≈ $15.37 Million |
+17.87% |
| 2010-12-31 | €11.15 Million ≈ $13.04 Million |
+8.34% |
| 2009-12-31 | €10.29 Million ≈ $12.03 Million |
-0.27% |
| 2008-12-31 | €10.32 Million ≈ $12.07 Million |
-5.98% |
| 2007-12-31 | €10.98 Million ≈ $12.83 Million |
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About 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