LSI Software S.A. (LSI.WA)
PLN 16.2
(0.0%)
PLN 16.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 67.22 Million | 62.32 Million | 60.67 Million | 53.98 Million | 54.46 Million | 44.44 Million |
| Total Current Assets | 24.3 Million | 21.3 Million | 28.38 Million | 24.78 Million | 26.09 Million | 20.54 Million |
| Cash And Short Term Investments | 7.09 Million | 2.76 Million | 12.68 Million | 13.19 Million | 5.19 Million | 6.72 Million |
| Cash and Cash Equivalents | 7.09 Million | 2.76 Million | 12.68 Million | 13.19 Million | 5.19 Million | 6.72 Million |
| Short Term Investments | - | - | - | - | - | 235 Thousand |
| Net Receivables | 12.99 Million | 9.46 Million | 8.48 Million | 7.79 Million | 15.63 Million | 9.11 Million |
| Inventory | 3.9 Million | 7.62 Million | 5.75 Million | 3.21 Million | 4.85 Million | 2.93 Million |
| Other Current Assets | 316 Thousand | 1.46 Million | 1.45 Million | 581 Thousand | 407 Thousand | 10.88 Million |
| Total Non-Current Assets | 42.91 Million | 41.01 Million | 32.28 Million | 29.19 Million | 28.36 Million | 23.89 Million |
| Net PPE | 14.41 Million | 14.71 Million | 10.15 Million | 11.32 Million | 11.9 Million | 7.76 Million |
| Good Will And Intangible Assets | 24.17 Million | 22.08 Million | 20.34 Million | 15.86 Million | 15.18 Million | 14.45 Million |
| Good Will | 2.81 Million | 2.81 Million | 2.82 Million | 2.82 Million | 2.52 Million | 2.52 Million |
| Intangible Assets | 21.36 Million | 19.27 Million | 17.51 Million | 13.04 Million | 12.66 Million | 11.93 Million |
| Long-Term Investments | 932 Thousand | 932 Thousand | 30.5 Million | 26.92 Million | 27.08 Million | 864 Thousand |
| Tax Assets | 3.4 Million | 3.28 Million | 1.78 Million | 2 Million | 1.28 Million | 814 Thousand |
| Other Non Current Assets | - | - | -30.5 Million | -26.92 Million | -27.08 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.03 Million | 13.52 Million | 14.62 Million | 14.13 Million | 17.01 Million | 11.58 Million |
| Total Current Liabilities | 12.3 Million | 9.92 Million | 12.48 Million | 10.36 Million | 12.6 Million | 9.55 Million |
| Account Payables | 5.52 Million | 2.53 Million | 3.53 Million | 2.81 Million | 8.63 Million | 5 Million |
| Tax Payables | 2.5 Million | 2.29 Million | 1.38 Million | 1.55 Million | 1.67 Million | 1.86 Million |
| Short Term Debt | 270 Thousand | 986 Thousand | 1.13 Million | 1.46 Million | 1.31 Million | 468 Thousand |
| Deferred Revenue | 2.52 Million | 2.69 Million | 7.57 Million | 5.9 Million | 2.61 Million | 1.86 Million |
| Other Current Liabilities | 3.98 Million | 3.71 Million | 243 Thousand | 177 Thousand | 43 Thousand | 2.21 Million |
| Total Non Current Liabilities | 3.73 Million | 3.59 Million | 2.14 Million | 3.76 Million | 4.41 Million | 2.03 Million |
| Long-Term Debt | 1.2 Million | 3.59 Million | 2.14 Million | 2.77 Million | 3.48 Million | 1.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.53 Million | 4000.00 | 4000.00 | 2000.00 | 1000.00 | 504 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 51.18 Million | 48.8 Million | 46.04 Million | 39.84 Million | 37.44 Million | 32.85 Million |
| Stock Holders Equity | 51.18 Million | 48.8 Million | 46.04 Million | 39.84 Million | 37.44 Million | 32.85 Million |
| Common Stock | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million |
| Retained Earnings | 38.32 Million | 35.94 Million | 33.18 Million | 26.98 Million | 24.58 Million | 19.99 Million |
| Accumulated other comprehensive income | 2.06 Million | 2.05 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million |
| Common Stock Equity | 51.18 Million | 48.8 Million | 46.04 Million | 39.84 Million | 37.44 Million | 32.85 Million |
| Capital Lease Obligation | 2.5 Million | 4.51 Million | 2.84 Million | 3.3 Million | 3.41 Million | 503 Thousand |
| Total Investments | 932 Thousand | 932 Thousand | 30.5 Million | 26.92 Million | 27.08 Million | 864 Thousand |
| Total Debt | 3.97 Million | 4.57 Million | 3.27 Million | 4.24 Million | 4.8 Million | 1.54 Million |
| Net Debt | -3.11 Million | 1.81 Million | -9.41 Million | -8.95 Million | -396 Thousand | -5.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 69.48 Million | 66.45 Million | 67.22 Million | 67.22 Million | 61.27 Million | 59.39 Million |
| Total Current Assets | 24.09 Million | 21.46 Million | 24.3 Million | 24.3 Million | 20.23 Million | 18.57 Million |
| Cash And Short Term Investments | 2.61 Million | 5.01 Million | 7.09 Million | 7.09 Million | 5.09 Million | 4.57 Million |
| Cash and Cash Equivalents | 2.57 Million | 5.01 Million | 7.09 Million | 7.09 Million | 5.09 Million | 4.57 Million |
| Short Term Investments | 37 Thousand | - | - | - | - | - |
| Net Receivables | 15.35 Million | 10.2 Million | 12.99 Million | 12.99 Million | 9.18 Million | 7.57 Million |
| Inventory | 5.34 Million | 5.66 Million | 3.9 Million | 3.9 Million | 5.25 Million | 5.64 Million |
| Other Current Assets | 16.14 Million | 579 Thousand | 316 Thousand | 316 Thousand | 701 Thousand | 788 Thousand |
| Total Non-Current Assets | 45.39 Million | 44.99 Million | 42.91 Million | 42.91 Million | 41.04 Million | 40.82 Million |
| Net PPE | 15.96 Million | 16.03 Million | 14.41 Million | 14.41 Million | 13.3 Million | 13.57 Million |
| Good Will And Intangible Assets | 25.1 Million | 24.63 Million | 24.17 Million | 24.17 Million | 23.53 Million | 23.01 Million |
| Good Will | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million |
| Intangible Assets | 22.28 Million | 21.81 Million | 21.36 Million | 21.36 Million | 20.71 Million | 20.2 Million |
| Long-Term Investments | 932 Thousand | 932 Thousand | 932 Thousand | 932 Thousand | 932 Thousand | 932 Thousand |
| Tax Assets | 3.39 Million | 3.38 Million | 3.4 Million | 3.4 Million | 3.28 Million | 3.3 Million |
| Other Non Current Assets | - | 1.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.15 Million | 14.34 Million | 16.03 Million | 16.03 Million | 11.39 Million | 10.76 Million |
| Total Current Liabilities | 11.84 Million | 8.92 Million | 12.3 Million | 12.3 Million | 8.49 Million | 7.66 Million |
| Account Payables | 5.66 Million | 2.09 Million | 5.52 Million | 5.52 Million | 2.73 Million | 2.34 Million |
| Tax Payables | 1.86 Million | 1.98 Million | 2.5 Million | 2.5 Million | 1.67 Million | 1.64 Million |
| Short Term Debt | 497 Thousand | 521 Thousand | 270 Thousand | 270 Thousand | 579 Thousand | 603 Thousand |
| Deferred Revenue | 2.47 Million | 3 Million | 2.52 Million | 2.52 Million | 4.91 Million | 4.47 Million |
| Other Current Liabilities | 3.21 Million | 3.29 Million | 3.98 Million | 3.98 Million | 277 Thousand | 238 Thousand |
| Total Non Current Liabilities | 5.31 Million | 5.42 Million | 3.73 Million | 3.73 Million | 2.89 Million | 3.1 Million |
| Long-Term Debt | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 2.89 Million | 3.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.11 Million | 4.22 Million | 2.53 Million | 2.53 Million | 4000.00 | 4000.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 52.32 Million | 52.1 Million | 51.18 Million | 51.18 Million | 49.88 Million | 48.63 Million |
| Stock Holders Equity | 52.32 Million | 52.1 Million | 51.18 Million | 51.18 Million | 49.88 Million | 48.63 Million |
| Common Stock | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million |
| Retained Earnings | 39.46 Million | 39.24 Million | 38.32 Million | 38.32 Million | 37.02 Million | 35.77 Million |
| Accumulated other comprehensive income | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million |
| Common Stock Equity | 52.32 Million | 52.1 Million | 51.18 Million | 51.18 Million | 49.88 Million | 48.63 Million |
| Capital Lease Obligation | 4.58 Million | 4.2 Million | 2.5 Million | 2.5 Million | 3.47 Million | 3.69 Million |
| Total Investments | 932 Thousand | 932 Thousand | 932 Thousand | 932 Thousand | 932 Thousand | 932 Thousand |
| Total Debt | 1.2 Million | 5.92 Million | 3.97 Million | 3.97 Million | 3.47 Million | 3.69 Million |
| Net Debt | -1.37 Million | 908 Thousand | -3.11 Million | -3.11 Million | -1.62 Million | -872 Thousand |
ANDHRSUGAR
POROF
COGZF
3234
INSECTICID
MEHIF