Lisi S.A.
LSIIF · OTC
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 | $178,538 | $232,988 | $160,019 | $179,367 |
| Inventory | $468,174 | $437,323 | $400,298 | $332,721 |
| Other Curr. Assets | $90,885 | $11,923 | $59,313 | $7,438 |
| Total Curr. Assets | $929,257 | $821,546 | $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 | $28,681 | $445,506 | $429,810 |
| Long-Term Investments | $21,501 | $15,206 | $11,137 | $11,504 |
| Tax Assets | $44,913 | $39,530 | $48,173 | $49,460 |
| Other NC Assets | $123 | $1 | -$413,938 | -$401,877 |
| Total NC Assets | $1,281,025 | $1,237,020 | $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 | $829 | $1,034 | $0 |
| Other Curr. Liab. | $28,187 | $9,225 | $24,179 | $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 |