Lisi S.A. (FII.PA)

EUR 21.95

(1.15%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.05 Billion 1.99 Billion 1.92 Billion 1.85 Billion 2 Billion 1.86 Billion
Total Current Assets 821.54 Million 763.77 Million 735.39 Million 765.45 Million 853.17 Million 793.06 Million
Cash And Short Term Investments 139.31 Million 144.14 Million 215.87 Million 242.14 Million 236.8 Million 156.87 Million
Cash and Cash Equivalents 139.31 Million 144.14 Million 215.87 Million 242.14 Million 236.8 Million 156.87 Million
Short Term Investments - - - - - -
Net Receivables 232.98 Million 209.48 Million 179.36 Million 213.69 Million 284.13 Million 219.52 Million
Inventory 437.32 Million 400.29 Million 332.72 Million 300.38 Million 321.63 Million 351 Million
Other Current Assets 11.92 Million 9.85 Million 7.43 Million 9.22 Million 10.59 Million 65.64 Million
Total Non-Current Assets 1.23 Billion 1.23 Billion 1.18 Billion 1.09 Billion 1.14 Billion 1.06 Billion
Net PPE 746.88 Million 730.49 Million 698.23 Million 680.58 Million 732.77 Million 676.65 Million
Good Will And Intangible Assets 435.4 Million 859.44 Million 831.68 Million 694.33 Million 738.49 Million 374.76 Million
Good Will 406.72 Million 413.93 Million 401.87 Million 332.09 Million 354.55 Million 347.78 Million
Intangible Assets 28.68 Million 445.5 Million 429.81 Million 362.24 Million 383.94 Million 26.97 Million
Long-Term Investments 15.2 Million 11.13 Million 11.5 Million 6.99 Million 16.98 Million 8.92 Million
Tax Assets 39.53 Million 48.17 Million 49.46 Million 44.05 Million 13.86 Million 6.87 Million
Other Non Current Assets 999.00 -413.93 Million -401.87 Million -332.09 Million -354.55 Million -6.87 Million
Other Assets - - -0.00 - -0.00 12.37 Million
Total Liabilities 1.11 Billion 880.66 Million 870.91 Million 868.9 Million 979.36 Million 922.14 Million
Total Current Liabilities 512.89 Million 448.03 Million 432.52 Million 438.65 Million 451.26 Million 473.11 Million
Account Payables 356.02 Million 313.95 Million 241.68 Million 253.84 Million 270.44 Million 298.46 Million
Tax Payables 829 Thousand 1.03 Million - - 1.32 Million 2.41 Million
Short Term Debt 145.98 Million 107.83 Million 167.52 Million 146.2 Million 156.42 Million 158.83 Million
Deferred Revenue 829 Thousand 1.03 Million - - 1.32 Million -
Other Current Liabilities 10.05 Million 25.21 Million 23.3 Million 38.6 Million 23.06 Million 15.81 Million
Total Non Current Liabilities 606.93 Million 432.62 Million 438.39 Million 430.25 Million 528.09 Million 333.84 Million
Long-Term Debt 402.65 Million 246.91 Million 236.74 Million 242.4 Million 336.02 Million 333.84 Million
Deferred Revenue Non Current 8.69 Million 7.37 Million 7.1 Million 7.34 Million 6.71 Million 6.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 146.68 Million 131.93 Million 155.94 Million 145.8 Million 145.26 Million -44.46 Million
Other Liabilities 1.00 1.00 - - 1.00 115.17 Million
Total Equity 938.73 Million 1.11 Billion 1.05 Billion 990.41 Million 1.02 Billion 937.01 Million
Stock Holders Equity 932.56 Million 1.11 Billion 1.05 Billion 987.97 Million 1.01 Billion 937.01 Million
Common Stock 18.61 Million 21.64 Million 21.64 Million 21.64 Million 21.64 Million 21.64 Million
Retained Earnings 37.53 Million 56.96 Thousand 44.04 Thousand -37.32 Thousand 69.77 Thousand 92.06 Million
Accumulated other comprehensive income 933.58 Million 1.03 Billion 972.88 Million 910.79 Million 929.1 Million 855.21 Million
Common Stock Equity 932.56 Million 1.11 Billion 1.05 Billion 987.97 Million 1.01 Billion 937.01 Million
Capital Lease Obligation 91.72 Million 80.88 Million 83.87 Million 74.31 Million 76.28 Million 4.3 Million
Total Investments 15.2 Million 11.13 Million 11.5 Million 6.99 Million 16.98 Million 8.92 Million
Total Debt 640.37 Million 435.64 Million 488.15 Million 462.92 Million 568.73 Million 496.18 Million
Net Debt 501.06 Million 291.49 Million 272.28 Million 220.78 Million 331.92 Million 339.3 Million

Balance Sheet Charts