Lisi SA
PAR:FII
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Lisi SA
Balance Sheet
Balance Sheet Decomposition
Lisi SA
| Current Assets | 921.5m |
| Cash & Short-Term Investments | 151.5m |
| Receivables | 270.6m |
| Other Current Assets | 499.3m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 20.5m |
| PP&E | 752.9m |
| Intangibles | 440.5m |
| Other Non-Current Assets | 45m |
| Current Liabilities | 583.4m |
| Accounts Payable | 394.8m |
| Short-Term Debt | 103.5m |
| Other Current Liabilities | 85.1m |
| Non-Current Liabilities | 635.7m |
| Long-Term Debt | 511.8m |
| Other Non-Current Liabilities | 123.9m |
Balance Sheet
Lisi SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
111
|
60
|
48
|
72
|
61
|
142
|
193
|
154
|
126
|
139
|
|
| Cash Equivalents |
111
|
60
|
48
|
72
|
61
|
142
|
193
|
154
|
126
|
139
|
|
| Short-Term Investments |
74
|
66
|
94
|
125
|
96
|
95
|
49
|
62
|
18
|
3
|
|
| Total Receivables |
214
|
232
|
259
|
293
|
275
|
281
|
209
|
177
|
204
|
225
|
|
| Accounts Receivables |
182
|
174
|
223
|
201
|
220
|
235
|
156
|
151
|
160
|
173
|
|
| Other Receivables |
32
|
58
|
37
|
92
|
55
|
46
|
52
|
26
|
44
|
52
|
|
| Inventory |
317
|
336
|
339
|
337
|
351
|
322
|
300
|
333
|
400
|
437
|
|
| Other Current Assets |
7
|
7
|
8
|
9
|
10
|
10
|
10
|
9
|
13
|
15
|
|
| Total Current Assets |
650
|
701
|
748
|
837
|
793
|
850
|
761
|
734
|
761
|
817
|
|
| PP&E Net |
432
|
481
|
571
|
620
|
677
|
733
|
681
|
698
|
730
|
747
|
|
| PP&E Gross |
432
|
481
|
571
|
620
|
677
|
733
|
681
|
698
|
730
|
747
|
|
| Accumulated Depreciation |
735
|
782
|
846
|
912
|
987
|
1 006
|
1 071
|
1 163
|
1 239
|
1 303
|
|
| Intangible Assets |
16
|
15
|
24
|
30
|
27
|
29
|
30
|
28
|
32
|
29
|
|
| Goodwill |
257
|
260
|
300
|
321
|
348
|
355
|
332
|
402
|
414
|
407
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9
|
11
|
9
|
10
|
9
|
17
|
7
|
11
|
11
|
15
|
|
| Other Long-Term Assets |
22
|
20
|
19
|
9
|
12
|
17
|
49
|
51
|
51
|
44
|
|
| Other Assets |
257
|
260
|
300
|
321
|
348
|
355
|
332
|
402
|
414
|
407
|
|
| Total Assets |
1 387
N/A
|
1 489
+7%
|
1 673
+12%
|
1 827
+9%
|
1 866
+2%
|
2 001
+7%
|
1 859
-7%
|
1 924
+4%
|
1 999
+4%
|
2 059
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
242
|
278
|
304
|
297
|
298
|
270
|
254
|
242
|
314
|
356
|
|
| Accrued Liabilities |
1
|
0
|
0
|
3
|
4
|
4
|
3
|
3
|
1
|
0
|
|
| Short-Term Debt |
10
|
9
|
16
|
16
|
20
|
8
|
6
|
1
|
7
|
22
|
|
| Current Portion of Long-Term Debt |
36
|
43
|
90
|
160
|
135
|
144
|
137
|
163
|
100
|
124
|
|
| Other Current Liabilities |
28
|
18
|
27
|
17
|
16
|
24
|
39
|
23
|
26
|
11
|
|
| Total Current Liabilities |
317
|
348
|
437
|
495
|
473
|
451
|
439
|
433
|
448
|
513
|
|
| Long-Term Debt |
237
|
218
|
239
|
305
|
326
|
404
|
309
|
316
|
324
|
492
|
|
| Deferred Income Tax |
22
|
32
|
33
|
41
|
38
|
40
|
35
|
39
|
46
|
49
|
|
| Minority Interest |
1
|
1
|
5
|
8
|
7
|
10
|
2
|
3
|
3
|
6
|
|
| Other Liabilities |
101
|
98
|
98
|
89
|
86
|
84
|
87
|
84
|
63
|
66
|
|
| Total Liabilities |
678
N/A
|
697
+3%
|
812
+17%
|
937
+15%
|
929
-1%
|
989
+6%
|
871
-12%
|
874
+0%
|
883
+1%
|
1 126
+27%
|
|
| Equity | |||||||||||
| Common Stock |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
19
|
|
| Retained Earnings |
619
|
682
|
753
|
802
|
843
|
907
|
916
|
944
|
995
|
898
|
|
| Additional Paid In Capital |
73
|
73
|
73
|
73
|
75
|
75
|
75
|
75
|
75
|
0
|
|
| Treasury Stock |
15
|
15
|
15
|
15
|
15
|
14
|
20
|
19
|
20
|
20
|
|
| Other Equity |
11
|
31
|
28
|
8
|
12
|
22
|
5
|
29
|
44
|
36
|
|
| Total Equity |
709
N/A
|
792
+12%
|
860
+9%
|
890
+3%
|
937
+5%
|
1 012
+8%
|
988
-2%
|
1 050
+6%
|
1 116
+6%
|
933
-16%
|
|
| Total Liabilities & Equity |
1 387
N/A
|
1 489
+7%
|
1 673
+12%
|
1 827
+9%
|
1 866
+2%
|
2 001
+7%
|
1 859
-7%
|
1 924
+4%
|
1 999
+4%
|
2 059
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
45
|
|
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