i2S SA (ALI2S) - Total Liabilities

Latest as of December 2025: €6.67 Million EUR ≈ $7.80 Million USD

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. Explore ALI2S cash flow conversion to assess how effectively this company generates cash.

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. Check ALI2S asset resilience ratio to evaluate the company's liquid asset resilience ratio.

i2S SA Competitors by Total Liabilities

The table below lists competitors of i2S SA ranked by their total liabilities.

Company	Country	Total Liabilities
DCI O.N. F:DCIK	Germany	€259.86K
KOAS Co. Ltd KO:071950	Korea	₩49.65 Billion
HiteJinro Co Ltd KO:000087	Korea	₩2.24 Trillion
Equity Development Investment JK:GSMF	Indonesia	Rp3.46 Trillion
Kalo Gold Corp V:KALO	Canada	CA$1.38 Million
The Glimpse Group, Inc. NASDAQ:GGRP	USA	$768.70K
Ascendant Resources Inc TO:ASND	Canada	CA$32.84 Million
CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	USA	$892.51K

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) total market value.

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	N/A	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	--

About i2S SA

PA:ALI2S France Electrical Equipment & Parts

Market Cap

$12.63 Million

€10.81 Million EUR

Market Cap Rank

#26679 Global

#462 in France

Share Price

€6.50

Change (1 day)

+0.00%

52-Week Range

€5.75 - €7.45

All Time High

€9.10