Lisi S.A. (LSIIF)
USD 23.21
(-2.04%)
USD 23.21
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.13 Billion | 2.18 Billion | 2.27 Billion | 2.24 Billion | 2.13 Billion |
| Total Current Assets | 906.77 Million | 817.43 Million | 835.88 Million | 936.56 Million | 957.68 Million | 912.32 Million |
| Cash And Short Term Investments | 153.76 Million | 154.27 Million | 245.36 Million | 296.27 Million | 265.81 Million | 179.33 Million |
| Cash and Cash Equivalents | 153.76 Million | 154.27 Million | 245.36 Million | 296.27 Million | 265.81 Million | 179.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 257.15 Million | 224.19 Million | 203.87 Million | 261.46 Million | 318.93 Million | 319.75 Million |
| Inventory | 482.69 Million | 428.41 Million | 378.18 Million | 367.54 Million | 361.03 Million | 401.25 Million |
| Other Current Assets | 13.15 Million | 10.54 Million | 8.45 Million | 11.28 Million | 11.88 Million | 11.98 Million |
| Total Non-Current Assets | 1.36 Billion | 1.32 Billion | 1.35 Billion | 1.33 Billion | 1.28 Billion | 1.22 Billion |
| Net PPE | 824.36 Million | 781.8 Million | 793.63 Million | 832.72 Million | 822.54 Million | 773.52 Million |
| Good Will And Intangible Assets | 435.4 Million | 919.81 Million | 945.32 Million | 849.55 Million | 828.96 Million | 374.76 Million |
| Good Will | 448.91 Million | 443.01 Million | 456.78 Million | 406.33 Million | 397.98 Million | 397.57 Million |
| Intangible Assets | 28.68 Million | 476.8 Million | 488.53 Million | 443.22 Million | 430.97 Million | 26.97 Million |
| Long-Term Investments | 16.78 Million | 11.91 Million | 13.07 Million | 8.55 Million | 19.06 Million | 10.74 Million |
| Tax Assets | 43.63 Million | 51.55 Million | 56.21 Million | 53.9 Million | 15.56 Million | 7.85 Million |
| Other Non Current Assets | 45.16 Million | -443.01 Million | -456.78 Million | -406.33 Million | -397.98 Million | 53.64 Million |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 1.23 Billion | 942.52 Million | 989.91 Million | 1.06 Billion | 1.09 Billion | 1.05 Billion |
| Total Current Liabilities | 566.1 Million | 479.5 Million | 491.61 Million | 536.71 Million | 506.54 Million | 540.84 Million |
| Account Payables | 392.96 Million | 336 Million | 274.7 Million | 310.58 Million | 303.57 Million | 341.19 Million |
| Tax Payables | 915 Thousand | 1.1 Million | - | - | 1.49 Million | 2.75 Million |
| Short Term Debt | 161.13 Million | 115.41 Million | 190.42 Million | 178.88 Million | 175.58 Million | 181.56 Million |
| Deferred Revenue | 915 Thousand | 1.1 Million | - | 1.00 | 1.49 Million | 2.75 Million |
| Other Current Liabilities | 11.09 Million | 26.98 Million | 26.49 Million | 47.23 Million | 25.89 Million | 15.32 Million |
| Total Non Current Liabilities | 669.89 Million | 463.01 Million | 498.29 Million | 526.43 Million | 592.79 Million | 513.3 Million |
| Long-Term Debt | 444.43 Million | 264.26 Million | 269.09 Million | 296.59 Million | 377.18 Million | 380.72 Million |
| Deferred Revenue Non Current | 9.59 Million | 7.89 Million | 8.07 Million | 8.99 Million | 7.53 Million | 7.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.89 Million | 141.2 Million | 177.24 Million | 178.4 Million | 163.06 Million | 81.75 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Total Equity | 1.03 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.14 Billion | 1.07 Billion |
| Stock Holders Equity | 1.02 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion | 1.13 Billion | 1.07 Billion |
| Common Stock | 20.54 Million | 23.16 Million | 24.6 Million | 26.48 Million | 24.29 Million | 24.74 Million |
| Retained Earnings | 37.53 Million | 56.96 Million | 44.04 Million | -37.32 Million | 69.77 Million | 92.06 Million |
| Accumulated other comprehensive income | 1.03 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.04 Billion | 977.63 Million |
| Common Stock Equity | 1.02 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion | 1.13 Billion | 1.07 Billion |
| Capital Lease Obligation | 101.23 Million | 86.56 Million | 95.33 Million | 90.93 Million | 85.63 Million | 4.92 Million |
| Total Investments | 16.78 Million | 11.91 Million | 13.07 Million | 8.55 Million | 19.06 Million | 10.74 Million |
| Total Debt | 706.8 Million | 466.24 Million | 554.85 Million | 566.41 Million | 638.4 Million | 567.21 Million |
| Net Debt | 553.03 Million | 311.97 Million | 309.48 Million | 270.13 Million | 372.58 Million | 387.87 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.27 Billion | 2.27 Billion | 2.17 Billion | 2.21 Billion | 2.13 Billion |
| Total Current Assets | 987.03 Million | 906.77 Million | 906.77 Million | 863.6 Million | 878.79 Million | 817.43 Million |
| Cash And Short Term Investments | 162.32 Million | 153.76 Million | 153.76 Million | 147.27 Million | 102.78 Million | 154.27 Million |
| Cash and Cash Equivalents | 162.32 Million | 153.76 Million | 153.76 Million | 147.27 Million | 102.78 Million | 154.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 297.15 Million | 257.15 Million | 257.15 Million | 183.25 Million | 298.79 Million | 224.19 Million |
| Inventory | 514.56 Million | 482.69 Million | 482.69 Million | 462.33 Million | 466.82 Million | 428.41 Million |
| Other Current Assets | 12.99 Million | 13.15 Million | 13.15 Million | 70.73 Million | 10.38 Million | 10.54 Million |
| Total Non-Current Assets | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion | 1.33 Billion | 1.32 Billion |
| Net PPE | 806.48 Million | 824.36 Million | 824.36 Million | 789.59 Million | 793.84 Million | 781.8 Million |
| Good Will And Intangible Assets | 442.51 Million | 435.4 Million | 435.4 Million | 460.3 Million | 927.37 Million | 919.81 Million |
| Good Will | 442.51 Million | 448.91 Million | 448.91 Million | 429.98 Million | 447.37 Million | 443.01 Million |
| Intangible Assets | 29.27 Million | 28.68 Million | 28.68 Million | 30.32 Million | 480 Million | 476.8 Million |
| Long-Term Investments | 22.13 Million | 16.78 Million | 16.78 Million | 15.98 Million | 12.13 Million | 11.91 Million |
| Tax Assets | 48.06 Million | 43.63 Million | 43.63 Million | - | 53.16 Million | 51.55 Million |
| Other Non Current Assets | 29.27 Million | 45.16 Million | 45.16 Million | 46.81 Million | -447.37 Million | -443.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion | 1.21 Billion | 942.52 Million |
| Total Current Liabilities | 624.87 Million | 566.1 Million | 566.1 Million | 542.23 Million | 546.66 Million | 479.5 Million |
| Account Payables | 422.92 Million | 392.96 Million | 392.96 Million | 376.38 Million | 386.87 Million | 336 Million |
| Tax Payables | 4.35 Million | 915 Thousand | 915 Thousand | - | 4.58 Million | 1.1 Million |
| Short Term Debt | 187.8 Million | 161.13 Million | 161.13 Million | 137.93 Million | 138.7 Million | 115.41 Million |
| Deferred Revenue | 4.35 Million | 915 Thousand | 915 Thousand | - | 4.58 Million | 1.1 Million |
| Other Current Liabilities | 9.79 Million | 11.09 Million | 11.09 Million | 27.91 Million | 16.5 Million | 26.98 Million |
| Total Non Current Liabilities | 674.55 Million | 669.89 Million | 669.89 Million | 641.64 Million | 665.75 Million | 463.01 Million |
| Long-Term Debt | 453.69 Million | 444.43 Million | 444.43 Million | 522.65 Million | 462.79 Million | 264.26 Million |
| Deferred Revenue Non Current | 97.06 Million | 9.59 Million | 9.59 Million | - | 86.94 Million | 7.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.87 Million | 161.89 Million | 161.89 Million | 118.98 Million | 64.2 Million | 141.2 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.03 Billion | 1.03 Billion | 1.03 Billion | 992.42 Million | 1 Billion | 1.19 Billion |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 985.9 Million | 998.48 Million | 1.19 Billion |
| Common Stock | 19.93 Million | 20.54 Million | 20.54 Million | 19.67 Million | 20.3 Million | 23.16 Million |
| Retained Earnings | - | 37.53 Million | 37.53 Million | 39.67 Million | 13.45 Million | 56.96 Million |
| Accumulated other comprehensive income | 1.03 Billion | 1.03 Billion | 1.03 Billion | 947.3 Million | 999.45 Million | 1.11 Billion |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 985.9 Million | 998.48 Million | 1.19 Billion |
| Capital Lease Obligation | 97.06 Million | 101.23 Million | 101.23 Million | 113.37 Million | 86.94 Million | 86.56 Million |
| Total Investments | 22.13 Million | 16.78 Million | 16.78 Million | 15.98 Million | 12.13 Million | 11.91 Million |
| Total Debt | 738.55 Million | 706.8 Million | 706.8 Million | 660.59 Million | 688.45 Million | 466.24 Million |
| Net Debt | 576.23 Million | 553.03 Million | 553.03 Million | 513.31 Million | 585.67 Million | 311.97 Million |
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