Lisi S.A. (EPA:FII)
France · Delayed Price · Currency is EUR 61.00
+0.20 (0.33%)
Sep 7, 2026, 5:36 PM CET
Lisi S.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 246.76 | 270.44 | 191.66 | 139.31 | 144.15 | 215.87 |
Cash & Short-Term Investments | 246.76 | 270.44 | 191.66 | 139.31 | 144.15 | 215.87 |
Cash Growth | -3.33% | 41.10% | 37.58% | -3.36% | -33.22% | -10.85% |
Accounts Receivable | 213.26 | 155.2 | 178.54 | 173.34 | 160.02 | 150.84 |
Other Receivables | 66.17 | 68.29 | 61.67 | 51.91 | 43.57 | 25.85 |
Receivables | 279.42 | 223.49 | 240.21 | 225.25 | 203.59 | 176.7 |
Inventory | 517.78 | 460.68 | 468.17 | 437.32 | 400.3 | 332.72 |
Prepaid Expenses | 10.76 | 9.34 | 9.94 | - | 7.11 | 5.84 |
Other Current Assets | 18.9 | 34.96 | 19.27 | 15 | 5.9 | 2.67 |
Total Current Assets | 1,074 | 998.91 | 929.26 | 816.88 | 761.04 | 733.8 |
Property, Plant & Equipment | 703.02 | 676.43 | 765.42 | 746.88 | 730.49 | 698.23 |
Long-Term Investments | 46.24 | 44.25 | 17.07 | 15.12 | 10.97 | 11.41 |
Goodwill | 322.62 | 318.03 | 419.38 | 406.72 | 413.94 | 401.88 |
Other Intangible Assets | 24.05 | 24.73 | 29.69 | 28.68 | 31.57 | 27.93 |
Long-Term Deferred Tax Assets | 49.21 | 48.07 | 44.91 | 44.19 | 50.91 | 51.05 |
Other Long-Term Assets | 6.74 | 6.6 | 4.56 | 0.09 | 0.17 | 0.09 |
Total Assets | 2,225 | 2,117 | 2,210 | 2,059 | 1,999 | 1,924 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 414.16 | 359.77 | 378.59 | 356.03 | 313.95 | 241.69 |
Short-Term Debt | 20.39 | 14.68 | 39.39 | 21.96 | 6.85 | 1.13 |
Current Portion of Long-Term Debt | 131.07 | 81.42 | 79.21 | 108.51 | 86.55 | 152.76 |
Current Portion of Leases | 9.85 | 12.94 | 14.47 | 15.52 | 14.44 | 13.64 |
Current Income Taxes Payable | 14.32 | 24.03 | 5.54 | 0.83 | 1.03 | - |
Other Current Liabilities | 27.71 | 10.18 | 28.19 | 10.05 | 25.21 | 23.31 |
Total Current Liabilities | 617.5 | 503.02 | 545.38 | 512.9 | 448.04 | 432.52 |
Long-Term Debt | 237.01 | 297.48 | 450.64 | 402.66 | 246.92 | 236.75 |
Long-Term Leases | 113.49 | 97.64 | 96.48 | 91.72 | 80.89 | 83.87 |
Long-Term Unearned Revenue | - | 7.84 | 8.12 | 8.69 | 7.37 | 7.1 |
Pension & Post-Retirement Benefits | 30.68 | 30.65 | 35.96 | 37.9 | 35.2 | 42.24 |
Long-Term Deferred Tax Liabilities | 38.94 | 41.84 | 47.97 | 48.9 | 46.4 | 38.6 |
Other Long-Term Liabilities | 44.66 | 47.53 | 19.52 | 17.06 | 15.85 | 29.83 |
Total Liabilities | 1,082 | 1,026 | 1,204 | 1,120 | 880.66 | 870.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.62 | 18.62 | 18.62 | 18.62 | 21.65 | 21.65 |
Additional Paid-In Capital | - | - | - | - | 75.33 | 75.33 |
Retained Earnings | 62.44 | 139.72 | 56.01 | 37.53 | 56.96 | 44.05 |
Treasury Stock | -19.74 | -19.8 | -20.08 | -19.64 | -20.14 | -19.48 |
Comprehensive Income & Other | 1,079 | 946.3 | 945.09 | 896.06 | 981.86 | 928.84 |
Total Common Equity | 1,141 | 1,085 | 999.63 | 932.57 | 1,116 | 1,050 |
Minority Interest | 2.6 | 6.18 | 6.57 | 6.17 | 2.77 | 3.11 |
Shareholders' Equity | 1,143 | 1,091 | 1,006 | 938.74 | 1,118 | 1,053 |
Total Liabilities & Equity | 2,225 | 2,117 | 2,210 | 2,059 | 1,999 | 1,924 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 511.81 | 504.16 | 680.19 | 640.37 | 435.64 | 488.15 |
Net Cash (Debt) | -265.05 | -233.72 | -488.53 | -501.06 | -291.49 | -272.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.69 | -5.03 | -10.51 | -10.79 | -5.43 | -5.08 |
Filing Date Shares Outstanding | 45.98 | 45.71 | 45.56 | 45.47 | 52.92 | 52.96 |
Total Common Shares Outstanding | 45.98 | 45.71 | 45.56 | 45.47 | 52.92 | 52.96 |
Working Capital | 456.11 | 495.88 | 383.87 | 303.99 | 313.01 | 301.28 |
Book Value Per Share | 24.81 | 23.73 | 21.94 | 20.51 | 21.08 | 19.83 |
Tangible Book Value | 793.94 | 742.08 | 550.56 | 497.16 | 670.15 | 620.57 |
Tangible Book Value Per Share | 17.27 | 16.23 | 12.08 | 10.93 | 12.66 | 11.72 |
Land | - | 19.82 | 24.34 | 24.2 | 24.3 | 24.18 |
Buildings | - | 241.69 | 268.84 | 270.8 | 266.91 | 259.1 |
Machinery | - | 1,309 | 1,425 | 1,395 | 1,336 | 1,289 |
Construction In Progress | - | 93.86 | 97.46 | 70.16 | 82.89 | 44.14 |