Lisi S.A.
LSIIF · OTC
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 | $179 | $233 | $160 | $179 |
| Inventory | $468 | $437 | $400 | $333 |
| Other Curr. Assets | $91 | $12 | $59 | $7 |
| Total Curr. Assets | $929 | $822 | $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 | $40 | $48 | $49 |
| Other NC Assets | $0 | $0 | -$414 | -$402 |
| Total NC Assets | $1,281 | $1,237 | $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 | $1 | $1 | $0 |
| Other Curr. Liab. | $28 | $9 | $24 | $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 |