Lisi S.A. (EPA: FII)

Lisi S.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	151.54	139.31	144.15	215.87	242.14	236.81
Cash & Short-Term Investments	151.54	139.31	144.15	215.87	242.14	236.81
Cash Growth	-	-3.36%	-33.22%	-10.85%	2.25%	50.95%
Accounts Receivable	206.58	173.34	160.02	150.84	156.32	234.52
Other Receivables	64.06	51.91	43.57	25.85	52.5	46.4
Receivables	270.64	225.25	203.59	176.7	208.81	280.92
Inventory	480.4	437.32	400.3	332.72	300.39	321.64
Prepaid Expenses	12.13	7.26	7.11	5.84	4.65	7.15
Other Current Assets	6.78	7.74	5.9	2.67	4.89	3.21
Total Current Assets	921.5	816.88	761.04	733.8	760.88	849.73
Property, Plant & Equipment	752.94	746.88	730.49	698.23	680.58	732.78
Long-Term Investments	16.66	15.12	10.97	11.41	6.85	16.98
Goodwill	413.13	406.72	413.94	401.88	332.09	354.55
Other Intangible Assets	27.33	28.68	31.57	27.93	30.15	29.39
Long-Term Deferred Tax Assets	44.88	44.19	50.91	51.05	48.63	17.31
Other Long-Term Assets	4	0.09	0.17	0.09	0.15	0.01
Total Assets	2,180	2,059	1,999	1,924	1,859	2,001
Accounts Payable	394.85	356.03	313.95	241.69	253.84	270.45
Short-Term Debt	103.46	21.96	6.85	1.13	5.98	8.27
Current Portion of Long-Term Debt	62.64	108.51	86.55	152.76	133.17	137.53
Current Portion of Leases	9.23	15.52	14.44	13.64	7.05	10.62
Current Income Taxes Payable	4.06	0.83	1.03	-	-	1.33
Other Current Liabilities	9.14	10.05	25.21	23.31	38.61	23.07
Total Current Liabilities	583.39	512.9	448.04	432.52	438.65	451.27
Long-Term Debt	423.57	402.66	246.92	236.75	242.4	336.89
Long-Term Leases	90.62	91.72	80.89	83.87	74.32	76.29
Long-Term Unearned Revenue	-	8.69	7.37	7.1	7.35	6.19
Long-Term Deferred Tax Liabilities	48.48	48.9	46.4	38.6	34.7	40.09
Other Long-Term Liabilities	27.14	17.06	15.85	29.83	32.34	21.2
Total Liabilities	1,213	1,120	880.66	870.91	868.91	979.37
Common Stock	18.62	18.62	21.65	21.65	21.65	21.65
Additional Paid-In Capital	-	-	75.33	75.33	75.33	75.33
Retained Earnings	31.57	37.53	56.96	44.05	-37.32	69.77
Treasury Stock	-20.14	-19.64	-20.14	-19.48	-19.79	-14.44
Comprehensive Income & Other	931.33	896.06	981.86	928.84	948.11	859.33
Total Common Equity	961.37	932.57	1,116	1,050	987.98	1,012
Minority Interest	5.9	6.17	2.77	3.11	2.44	9.74
Shareholders' Equity	967.28	938.74	1,118	1,053	990.42	1,021
Total Liabilities & Equity	2,180	2,059	1,999	1,924	1,859	2,001
Total Debt	689.52	640.37	435.64	488.15	462.92	569.6
Net Cash (Debt)	-537.98	-501.06	-291.49	-272.28	-220.78	-332.79
Net Cash Per Share	-11.55	-10.79	-5.43	-5.08	-4.17	-6.20
Filing Date Shares Outstanding	45.56	45.47	52.92	52.96	52.93	53.23
Total Common Shares Outstanding	45.56	45.47	52.92	52.96	52.93	53.23
Working Capital	338.11	303.99	313.01	301.28	322.22	398.46
Book Value Per Share	21.10	20.51	21.08	19.83	18.66	19.00
Tangible Book Value	520.92	497.16	670.15	620.57	625.74	627.7
Tangible Book Value Per Share	11.43	10.93	12.66	11.72	11.82	11.79
Land	24.35	24.2	24.3	24.18	23.85	22.62
Buildings	273.19	270.8	266.91	259.1	251.67	247.11
Machinery	1,435	1,395	1,336	1,289	1,213	1,206
Construction In Progress	88.94	70.16	82.89	44.14	43.16	44.81

Source: S&P Capital IQ. Standard template. Financial Sources.