Lisi S.A.
FII.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €191,660 | €139,312 | €144,149 | €215,870 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €240,210 | €173,344 | €160,019 | €179,367 |
| Inventory | €468,174 | €437,323 | €400,298 | €332,721 |
| Other Curr. Assets | €29,213 | €66,905 | €59,313 | €7,438 |
| Total Curr. Assets | €929,257 | €816,884 | €763,779 | €735,396 |
| Property Plant & Equip (Net) | €765,416 | €746,880 | €730,492 | €698,231 |
| Goodwill | €419,379 | €406,722 | €413,938 | €401,877 |
| Intangibles | €29,693 | €28,682 | €445,506 | €429,810 |
| Long-Term Investments | €21,501 | €15,120 | €11,137 | €11,504 |
| Tax Assets | €44,913 | €86 | €48,173 | €49,460 |
| Other NC Assets | €123 | €44,192 | -€413,938 | -€401,877 |
| Total NC Assets | €1,281,025 | €1,241,682 | €1,235,308 | €1,189,005 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €2,210,283 | €2,058,566 | €1,999,087 | €1,924,401 |
| Liabilities | – | – | – | – |
| Payables | €378,591 | €356,027 | €313,950 | €241,685 |
| Short-Term Debt | €133,070 | €145,989 | €107,838 | €167,529 |
| Tax Payable | €5,535 | €829 | €1,034 | €0 |
| Deferred Revenue | €0 | €0 | €1,034 | €0 |
| Other Curr. Liab. | €28,187 | €10,054 | €25,213 | €23,306 |
| Total Curr. Liab. | €545,383 | €512,899 | €448,035 | €432,520 |
| LT Debt | €547,121 | €494,383 | €327,804 | €320,621 |
| Deferred Rev, NC | €8,123 | €8,694 | €7,373 | €7,100 |
| Deferred Tax Liab, NC | €47,973 | €48,897 | €46,398 | €38,600 |
| Other NC Liab. | €54,614 | €54,957 | €51,051 | €72,069 |
| Total NC Liab. | €658,700 | €606,931 | €432,626 | €438,390 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €110,950 | €107,242 | €95,326 | €97,512 |
| Total Liabilities | €1,204,083 | €1,119,830 | €880,661 | €870,910 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €18,615 | €18,615 | €21,646 | €21,646 |
| Retained Earnings | €56,006 | €37,533 | €57 | €44 |
| AOCI | €945,092 | €896,055 | €1,038,816 | €972,888 |
| Other Equity | -€20,080 | -€19,638 | €55,194 | €55,849 |
| Total Equity | €999,633 | €932,565 | €1,115,656 | €1,050,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6,567 | €6,171 | €2,770 | €3,110 |
| Total Liab. & Tot. Equity | €2,210,283 | €2,058,566 | €1,999,087 | €1,924,403 |
| Net Debt | €488,531 | €501,060 | €291,493 | €272,280 |