i2S SA Total Liabilities
i2S SA 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. Check ALI2S cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of i2S SA (2007–2025)
Total liabilities of i2S SA from 2007 to 2025. This chart illustrates how i2S SA's total liabilities have evolved over time, based on quarterly financial data. Explore ALI2S strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
USA | $864.97K |
|
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN
|
USA | $2.63 Million |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
USA | $3.04 Million |
|
Volt Power Group Ltd
AU:VPR
|
Australia | AU$1.81 Million |
|
G Capital Bhd
KLSE:7676
|
Malaysia | RM66.75 Million |
|
Salutica Bhd
KLSE:0183
|
Malaysia | RM16.82 Million |
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 complete balance sheet picture, see how large is i2S SA's balance sheet.
Liquidity & Leverage Metrics
i2S SA Total Liabilities Ratios Explained
i2S SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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