i2S SA (ALI2S) - Total Liabilities
Based on the latest financial reports, i2S SA (ALI2S) has total liabilities worth €6.67 Million EUR (≈ $7.80 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore i2S SA (ALI2S) equity growth momentum to track the company's year-over-year net asset growth rate.
i2S SA - Total Liabilities Trend (2007–2025)
This chart illustrates how i2S SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does i2S SA generate to measure how efficiently the company converts operating cash flow to free cash.
i2S SA Competitors by Total Liabilities
The table below lists competitors of i2S SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Admiralty Resources NL
AU:ADY
|
Australia | AU$18.25 Million |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
USA | $26.89 Million |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
USA | $19.08 Million |
|
Archos
PA:ALJXR
|
France | €32.40 Million |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
Korea | ₩43.35 Billion |
|
Horseshoe Metals Ltd
AU:HOR
|
Australia | AU$11.47 Million |
|
Salutica Bhd
KLSE:0183
|
Malaysia | RM16.82 Million |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
India | Rs-1.40 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down i2S SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see i2S SA (ALI2S) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how i2S SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for i2S SA (2007–2025)
The table below shows the annual total liabilities of i2S SA from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.67 Million ≈ $7.80 Million |
-16.16% |
| 2024-12-31 | €7.96 Million ≈ $9.30 Million |
-19.82% |
| 2023-12-31 | €9.92 Million ≈ $11.60 Million |
+5.51% |
| 2022-12-31 | €9.41 Million ≈ $11.00 Million |
-11.19% |
| 2021-12-31 | €10.59 Million ≈ $12.38 Million |
+19.33% |
| 2020-12-31 | €8.88 Million ≈ $10.38 Million |
+35.03% |
| 2019-12-31 | €6.57 Million ≈ $7.68 Million |
+35.97% |
| 2018-12-31 | €4.83 Million ≈ $5.65 Million |
+8.40% |
| 2017-12-31 | €4.46 Million ≈ $5.21 Million |
+62.57% |
| 2016-12-31 | €2.74 Million ≈ $3.21 Million |
-37.43% |
| 2015-12-31 | €4.38 Million ≈ $5.13 Million |
-1.03% |
| 2014-12-31 | €4.43 Million ≈ $5.18 Million |
-2.31% |
| 2013-12-31 | €4.53 Million ≈ $5.30 Million |
-3.34% |
| 2012-12-31 | €4.69 Million ≈ $5.48 Million |
-21.16% |
| 2011-12-31 | €5.95 Million ≈ $6.96 Million |
+33.13% |
| 2010-12-31 | €4.47 Million ≈ $5.23 Million |
+6.64% |
| 2009-12-31 | €4.19 Million ≈ $4.90 Million |
+7.22% |
| 2008-12-31 | €3.91 Million ≈ $4.57 Million |
-5.63% |
| 2007-12-31 | €4.14 Million ≈ $4.84 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