Lisi S.A.
FII.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €192 | €139 | €144 | €216 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €240 | €173 | €160 | €179 |
| Inventory | €468 | €437 | €400 | €333 |
| Other Curr. Assets | €29 | €67 | €59 | €7 |
| Total Curr. Assets | €929 | €817 | €764 | €735 |
| Property Plant & Equip (Net) | €765 | €747 | €730 | €698 |
| Goodwill | €419 | €407 | €414 | €402 |
| Intangibles | €30 | €29 | €446 | €430 |
| Long-Term Investments | €22 | €15 | €11 | €12 |
| Tax Assets | €45 | €0 | €48 | €49 |
| Other NC Assets | €0 | €44 | -€414 | -€402 |
| Total NC Assets | €1,281 | €1,242 | €1,235 | €1,189 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,210 | €2,059 | €1,999 | €1,924 |
| Liabilities | – | – | – | – |
| Payables | €379 | €356 | €314 | €242 |
| Short-Term Debt | €133 | €146 | €108 | €168 |
| Tax Payable | €6 | €1 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €1 | €0 |
| Other Curr. Liab. | €28 | €10 | €25 | €23 |
| Total Curr. Liab. | €545 | €513 | €448 | €433 |
| LT Debt | €547 | €494 | €328 | €321 |
| Deferred Rev, NC | €8 | €9 | €7 | €7 |
| Deferred Tax Liab, NC | €48 | €49 | €46 | €39 |
| Other NC Liab. | €55 | €55 | €51 | €72 |
| Total NC Liab. | €659 | €607 | €433 | €438 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €111 | €107 | €95 | €98 |
| Total Liabilities | €1,204 | €1,120 | €881 | €871 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €19 | €19 | €22 | €22 |
| Retained Earnings | €56 | €38 | €0 | €0 |
| AOCI | €945 | €896 | €1,039 | €973 |
| Other Equity | -€20 | -€20 | €55 | €56 |
| Total Equity | €1,000 | €933 | €1,116 | €1,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7 | €6 | €3 | €3 |
| Total Liab. & Tot. Equity | €2,210 | €2,059 | €1,999 | €1,924 |
| Net Debt | €489 | €501 | €291 | €272 |