Lisi S.A. (LSIIF)

PNK: LSIIF · Real-Time Price · USD

29.47

0.00 (0.00%)

At close: Apr 22, 2025, 3:38 PM

Lisi S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	191.66M	139.31M	144.15M	215.87M	242.14M	236.81M	156.88M	197.58M	141.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	15.12M	11.14M	11.5M	7M	16.99M	8.92M	9.98M	9.48M
Other Long-Term Assets	21.62M	44.28M	-413.94M	-401.88M	-332.09M	-354.55M	-6.87M	-7.07M	-18.42M
Receivables	245M	173.34M	160.02M	179.37M	156.31M	234.52M	219.52M	200.65M	222.53M
Inventory	468.17M	437.32M	400.3M	332.72M	300.39M	321.64M	351.01M	337.1M	338.99M
Other Current Assets	24.43M	59.64M	2.74M	1.59M	4.57M	3.44M	60.19M	96.7M	40.5M
Total Current Assets	929.26M	816.88M	763.78M	735.4M	765.45M	853.17M	793.06M	837.19M	747.89M
Property-Plant & Equipment	765.42M	746.88M	730.49M	698.23M	680.58M	732.78M	676.66M	619.59M	570.88M
Goodwill & Intangibles	449.07M	435.4M	859.44M	831.69M	694.34M	738.5M	374.76M	351.55M	324.25M
Total Long-Term Assets	1.28B	1.24B	1.24B	1.19B	1.09B	1.15B	1.06B	981.13M	904.61M
Total Assets	2.21B	2.06B	2B	1.92B	1.86B	2B	1.87B	1.83B	1.67B
Account Payables	378.59M	356.03M	313.95M	241.69M	253.84M	270.45M	298.47M	297.11M	304.49M
Deferred Revenue	n/a	n/a	1.03M	n/a	n/a	1.33M	n/a	2.31M	3.5M
Short-Term Debt	n/a	130.47M	93.4M	153.89M	139.15M	145.81M	156.41M	178.89M	102.41M
Other Current Liabilities	161.26M	10.88M	25.21M	23.31M	38.61M	23.07M	15.81M	15.16M	23.17M
Total Current Liabilities	545.38M	512.9M	448.04M	432.52M	438.65M	451.27M	473.12M	494.55M	437.21M
Long-Term Debt	n/a	402.66M	246.92M	236.75M	242.4M	336.02M	333.85M	309.64M	243.59M
Other Long-Term Liabilities	610.73M	112.55M	51.05M	72.07M	71.49M	68.98M	66.41M	68.91M	75.84M
Total Long-Term Liabilities	658.7M	606.93M	432.63M	438.39M	430.25M	528.1M	333.85M	309.64M	243.59M
Total Liabilities	1.2B	1.12B	880.66M	870.91M	868.91M	979.37M	922.14M	929.65M	807.3M
Total Debt	n/a	640.37M	435.64M	488.15M	462.92M	568.73M	496.19M	497.73M	359.89M
Common Stock	18.61M	18.61M	21.65M	21.65M	21.65M	21.65M	21.65M	21.61M	21.61M
Retained Earnings	56.01M	37.53M	56.96K	44.05K	-37.32K	69.77K	92.07M	107.97M	107.01M
Comprehensive Income	n/a	n/a	1.04B	972.89M	910.79M	929.1M	855.21M	810.53M	673.67M
Shareholders Equity	999.63M	932.57M	1.12B	1.05B	987.98M	1.01B	937.01M	890M	860.26M
Total Investments	21.5M	15.12M	11.14M	11.5M	7M	16.99M	8.92M	9.98M	9.48M