Lisi S.A. (LSIIF)

PNK: LSIIF · Real-Time Price · USD

29.47

5.78 (24.40%)

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

Lisi S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	191.66M	151.54M	139.31M	94.23M	144.15M	175.5M	215.87M	276.8M	242.14M	253.28M	236.81M	206.49M	156.88M	224.2M	197.58M	212.87M	141.72M	98.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.66M	15.21M	11.13M	11.14M	11.74M	11.5M	8.22M	7M	11M	16.99M	16.22M	8.92M	11.9M	9.98M	10M	9.48M	8.71M
Other Long-Term Assets	21.62M	48.88M	999.00	-410.16M	-413.94M	-419.46M	-401.88M	-336.19M	-332.09M	-354.95M	-354.55M	-350.89M	-11.89M	-8.89M	-8.57M	-12.4M	-19.07M	-17.27M
Receivables	245M	206.58M	232.99M	273.94M	160.02M	190.63M	179.37M	157.93M	156.31M	198.12M	234.52M	230.26M	219.52M	291.21M	200.65M	227.66M	222.53M	224.29M
Inventory	468.17M	480.4M	437.32M	427.99M	400.3M	385.24M	332.72M	318.97M	300.39M	323.29M	321.64M	334.76M	351.01M	360.05M	337.1M	341.84M	338.99M	354.94M
Other Current Assets	24.43M	70.84M	4.66M	n/a	2.74M	44.55M	1.59M	51.36M	4.57M	23.3M	3.44M	53.87M	60.19M	65.28M	96.7M	60.93M	40.5M	46.49M
Total Current Assets	929.26M	921.5M	821.55M	805.69M	763.78M	804.32M	735.4M	811.86M	765.45M	797.98M	853.17M	833.49M	793.06M	882.86M	837.19M	850.14M	747.89M	730.52M
Property-Plant & Equipment	765.42M	752.94M	746.88M	727.8M	730.49M	709.39M	698.23M	673.31M	680.58M	700.61M	732.78M	740.38M	676.66M	632.93M	619.59M	582.18M	570.88M	533.06M
Goodwill & Intangibles	449.07M	440.46M	435.4M	850.23M	859.44M	867.5M	831.69M	700.22M	694.34M	741.33M	738.5M	732.34M	374.76M	357.44M	351.55M	317.99M	324.25M	331.16M
Total Long-Term Assets	1.28B	1.26B	1.24B	1.23B	1.24B	1.22B	1.19B	1.09B	1.09B	1.12B	1.15B	1.15B	1.06B	1B	981.13M	910.17M	904.61M	872.93M
Total Assets	2.21B	2.18B	2.06B	2.03B	2B	2.03B	1.92B	1.91B	1.86B	1.92B	2B	1.99B	1.87B	1.89B	1.83B	1.77B	1.67B	1.62B
Account Payables	378.59M	394.85M	356.03M	354.69M	313.95M	312.18M	241.69M	290.85M	253.84M	258.23M	270.45M	305.25M	298.47M	324.06M	297.11M	312.59M	304.49M	300.1M
Deferred Revenue	n/a	n/a	829K	4.2M	1.03M	n/a	n/a	1.69M	n/a	4.64M	1.33M	3.73M	15.81M	237K	17.47M	23.43M	26.68M	n/a
Short-Term Debt	n/a	166.1M	130.47M	127.17M	93.4M	149.27M	153.89M	121.4M	139.15M	134.62M	145.81M	141.79M	156.41M	183.52M	178.89M	140.75M	102.41M	51.23M
Other Current Liabilities	161.26M	13.21M	10.05M	15.13M	25.21M	21.88M	23.31M	27.87M	38.61M	27.61M	23.07M	5.03M	15.81M	18.94M	17.47M	23.43M	26.68M	22.68M
Total Current Liabilities	545.38M	583.39M	512.9M	501.19M	448.04M	483.32M	432.52M	441.81M	438.65M	425.09M	451.27M	469.44M	473.12M	526.76M	494.55M	478.2M	437.21M	374.01M
Long-Term Debt	n/a	423.57M	402.66M	424.3M	246.92M	249.58M	236.75M	253.44M	242.4M	356.34M	336.02M	384.53M	333.85M	329.49M	309.64M	267.25M	243.59M	293.79M
Other Long-Term Liabilities	610.73M	115.58M	54.96M	-20.85M	51.05M	67.73M	72.07M	74.29M	71.49M	-68.76M	68.98M	69.41M	66.41M	73.57M	68.91M	78.2M	82.86M	-15.21M
Total Long-Term Liabilities	658.7M	629.77M	606.93M	610.37M	432.63M	444.87M	438.39M	440.74M	430.25M	471.1M	528.1M	560.93M	333.85M	329.49M	309.64M	267.25M	243.59M	293.79M
Total Liabilities	1.2B	1.21B	1.12B	1.11B	880.66M	928.2M	870.91M	882.54M	868.91M	896.2M	979.37M	1.03B	922.14M	977.37M	929.65M	870.58M	807.3M	795.08M
Total Debt	n/a	689.52M	640.37M	631.18M	435.64M	483.27M	488.15M	450.08M	462.92M	490.95M	568.73M	593.45M	496.99M	521.43M	498.5M	419.95M	359.89M	360.23M
Common Stock	18.61M	18.61M	18.61M	18.61M	21.65M	21.65M	21.65M	21.65M	21.65M	21.65M	21.65M	21.65M	21.65M	21.65M	21.61M	21.61M	21.61M	21.61M
Retained Earnings	56.01M	31.57M	37.53M	13.46M	56.96K	33.39K	44.05K	29.68K	-37.32K	4.72K	69.77K	24.92K	92.07M	45.85M	107.97M	58.22M	107.01M	59.08M
Comprehensive Income	n/a	931.33M	933.59M	916.31M	1.04B	1.02B	972.89M	943.67M	910.79M	945.94M	929.1M	864.22M	763.14M	785.35M	705.27M	760.07M	676.38M	683.07M
Shareholders Equity	999.63M	961.37M	932.57M	915.42M	1.12B	1.1B	1.05B	1.02B	987.98M	1.02B	1.01B	946.78M	937.01M	910.43M	890M	895.37M	860.26M	818.83M
Total Investments	21.5M	16.66M	15.21M	11.13M	11.14M	11.74M	11.5M	8.22M	7M	11M	16.99M	16.22M	8.92M	11.9M	9.98M	10M	9.48M	8.71M