Lisi S.A.
FII.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €255 | €192 | €152 | €139 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €227 | €240 | €277 | €233 |
| Inventory | €498 | €468 | €480 | €437 |
| Other Curr. Assets | €68 | €29 | €12 | €12 |
| Total Curr. Assets | €1,048 | €929 | €921 | €822 |
| Property Plant & Equip (Net) | €739 | €765 | €753 | €747 |
| Goodwill | €395 | €419 | €413 | €407 |
| Intangibles | €29 | €30 | €27 | €29 |
| Long-Term Investments | €26 | €22 | €21 | €15 |
| Tax Assets | €46 | €45 | €45 | €40 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €1,235 | €1,281 | €1,259 | €1,237 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,283 | €2,210 | €2,180 | €2,059 |
| Liabilities | – | – | – | – |
| Payables | €396 | €379 | €395 | €356 |
| Short-Term Debt | €255 | €133 | €175 | €146 |
| Tax Payable | €15 | €6 | €4 | €1 |
| Deferred Revenue | €0 | €0 | €4 | €1 |
| Other Curr. Liab. | €7 | €28 | €5 | €9 |
| Total Curr. Liab. | €672 | €545 | €583 | €513 |
| LT Debt | €520 | €547 | €514 | €494 |
| Deferred Rev, NC | €0 | €8 | €0 | €9 |
| Deferred Tax Liab, NC | €46 | €48 | €48 | €49 |
| Other NC Liab. | €61 | €55 | €67 | €55 |
| Total NC Liab. | €627 | €659 | €630 | €607 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €100 | €111 | €100 | €107 |
| Total Liabilities | €1,299 | €1,204 | €1,213 | €1,120 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €19 | €19 | €19 | €19 |
| Retained Earnings | €39 | €56 | €32 | €38 |
| AOCI | €940 | €945 | €931 | €896 |
| Other Equity | -€19 | -€20 | -€20 | -€20 |
| Total Equity | €978 | €1,000 | €961 | €933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €7 | €6 | €6 |
| Total Liab. & Tot. Equity | €2,283 | €2,210 | €2,180 | €2,059 |
| Net Debt | €520 | €489 | €538 | €501 |