Lisi S.A. (EPA:FII)
France flag France · Delayed Price · Currency is EUR
41.20
+2.80 (7.29%)
Jul 25, 2025, 5:35 PM CET

Lisi S.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
255.25191.66139.31144.15215.87242.14
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Cash & Short-Term Investments
255.25191.66139.31144.15215.87242.14
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Cash Growth
68.43%37.58%-3.36%-33.22%-10.85%2.25%
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Accounts Receivable
281.71178.54173.34160.02150.84156.32
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Other Receivables
13.461.6751.9143.5725.8552.5
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Receivables
295.1240.21225.25203.59176.7208.81
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Inventory
497.55468.17437.32400.3332.72300.39
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Prepaid Expenses
---7.115.844.65
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Other Current Assets
017.15155.92.674.89
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Total Current Assets
1,048917.19816.88761.04733.8760.88
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Property, Plant & Equipment
738.51765.42746.88730.49698.23680.58
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Long-Term Investments
25.5721.515.1210.9711.416.85
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Goodwill
395.31419.38406.72413.94401.88332.09
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Other Intangible Assets
29.1229.6928.6831.5727.9330.15
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Long-Term Deferred Tax Assets
46.2544.9144.1950.9151.0548.63
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Other Long-Term Assets
0.1112.190.090.170.090.15
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Total Assets
2,2832,2102,0591,9991,9241,859
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Accounts Payable
395.84378.59356.03313.95241.69253.84
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Short-Term Debt
-39.3921.966.851.135.98
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Current Portion of Long-Term Debt
254.6479.21108.5186.55152.76133.17
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Current Portion of Leases
-14.4715.5214.4413.647.05
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Current Income Taxes Payable
14.65.540.831.03--
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Other Current Liabilities
6.8815.3310.0525.2123.3138.61
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Total Current Liabilities
671.96532.52512.9448.04432.52438.65
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Long-Term Debt
520.29450.64402.66246.92236.75242.4
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Long-Term Leases
-96.4891.7280.8983.8774.32
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Long-Term Unearned Revenue
-8.128.697.377.17.35
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Long-Term Deferred Tax Liabilities
45.6647.9748.946.438.634.7
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Other Long-Term Liabilities
60.8432.3917.0615.8529.8332.34
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Total Liabilities
1,2991,2041,120880.66870.91868.91
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Common Stock
18.6218.6218.6221.6521.6521.65
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Additional Paid-In Capital
---75.3375.3375.33
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Retained Earnings
38.5156.0137.5356.9644.05-37.32
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Treasury Stock
-19.39-20.08-19.64-20.14-19.48-19.79
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Comprehensive Income & Other
939.84945.09896.06981.86928.84948.11
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Total Common Equity
977.57999.63932.571,1161,050987.98
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Minority Interest
6.446.576.172.773.112.44
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Shareholders' Equity
984.021,006938.741,1181,053990.42
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Total Liabilities & Equity
2,2832,2102,0591,9991,9241,859
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Total Debt
774.92680.19640.37435.64488.15462.92
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Net Cash (Debt)
-519.68-488.53-501.06-291.49-272.28-220.78
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Net Cash Per Share
-11.18-10.51-10.79-5.43-5.08-4.17
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Filing Date Shares Outstanding
45.8445.5645.4752.9252.9652.93
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Total Common Shares Outstanding
45.8445.5645.4752.9252.9652.93
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Working Capital
375.94384.67303.99313.01301.28322.22
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Book Value Per Share
21.3321.9420.5121.0819.8318.66
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Tangible Book Value
553.14550.56497.16670.15620.57625.74
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Tangible Book Value Per Share
12.0712.0810.9312.6611.7211.82
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Land
-24.3424.224.324.1823.85
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Buildings
-268.84270.8266.91259.1251.67
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Machinery
-1,4251,3951,3361,2891,213
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Construction In Progress
-97.4670.1682.8944.1443.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.