Lisi SA
PAR:FII

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Lisi SA
PAR:FII
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Price: 22.1 EUR -0.9% Market Closed
Market Cap: 1B EUR
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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

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Balance Sheet
Currency: EUR
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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