Lisi S.A. (EPA:FII)
France
· Delayed Price · Currency is EUR 50.80
-1.70 (-3.24%)
Mar 9, 2026, 5:35 PM CET
Lisi S.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 270.44 | 191.66 | 139.31 | 144.15 | 215.87 | Upgrade
|
| Cash & Short-Term Investments | 270.44 | 191.66 | 139.31 | 144.15 | 215.87 | Upgrade
|
| Cash Growth | 41.10% | 37.58% | -3.36% | -33.22% | -10.85% | Upgrade
|
| Accounts Receivable | 241.52 | 178.54 | 173.34 | 160.02 | 150.84 | Upgrade
|
| Other Receivables | 12.77 | 61.67 | 51.91 | 43.57 | 25.85 | Upgrade
|
| Receivables | 254.29 | 240.21 | 225.25 | 203.59 | 176.7 | Upgrade
|
| Inventory | 460.68 | 468.17 | 437.32 | 400.3 | 332.72 | Upgrade
|
| Prepaid Expenses | - | - | - | 7.11 | 5.84 | Upgrade
|
| Other Current Assets | 13.5 | 17.15 | 15 | 5.9 | 2.67 | Upgrade
|
| Total Current Assets | 998.91 | 917.19 | 816.88 | 761.04 | 733.8 | Upgrade
|
| Property, Plant & Equipment | 676.43 | 765.42 | 746.88 | 730.49 | 698.23 | Upgrade
|
| Long-Term Investments | 50.85 | 21.5 | 15.12 | 10.97 | 11.41 | Upgrade
|
| Goodwill | 318.03 | 419.38 | 406.72 | 413.94 | 401.88 | Upgrade
|
| Other Intangible Assets | 24.73 | 29.69 | 28.68 | 31.57 | 27.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.07 | 44.91 | 44.19 | 50.91 | 51.05 | Upgrade
|
| Other Long-Term Assets | - | 12.19 | 0.09 | 0.17 | 0.09 | Upgrade
|
| Total Assets | 2,117 | 2,210 | 2,059 | 1,999 | 1,924 | Upgrade
|
| Accounts Payable | 359.77 | 378.59 | 356.03 | 313.95 | 241.69 | Upgrade
|
| Short-Term Debt | - | 39.39 | 21.96 | 6.85 | 1.13 | Upgrade
|
| Current Portion of Long-Term Debt | 109.04 | 79.21 | 108.51 | 86.55 | 152.76 | Upgrade
|
| Current Portion of Leases | - | 14.47 | 15.52 | 14.44 | 13.64 | Upgrade
|
| Current Income Taxes Payable | 24.03 | 5.54 | 0.83 | 1.03 | - | Upgrade
|
| Other Current Liabilities | 10.18 | 15.33 | 10.05 | 25.21 | 23.31 | Upgrade
|
| Total Current Liabilities | 503.02 | 532.52 | 512.9 | 448.04 | 432.52 | Upgrade
|
| Long-Term Debt | 395.12 | 450.64 | 402.66 | 246.92 | 236.75 | Upgrade
|
| Long-Term Leases | - | 96.48 | 91.72 | 80.89 | 83.87 | Upgrade
|
| Long-Term Unearned Revenue | - | 8.12 | 8.69 | 7.37 | 7.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 35.96 | 37.9 | 35.2 | 42.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.84 | 47.97 | 48.9 | 46.4 | 38.6 | Upgrade
|
| Other Long-Term Liabilities | 86.01 | 32.39 | 17.06 | 15.85 | 29.83 | Upgrade
|
| Total Liabilities | 1,026 | 1,204 | 1,120 | 880.66 | 870.91 | Upgrade
|
| Common Stock | 18.62 | 18.62 | 18.62 | 21.65 | 21.65 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 75.33 | 75.33 | Upgrade
|
| Retained Earnings | 139.72 | 56.01 | 37.53 | 56.96 | 44.05 | Upgrade
|
| Treasury Stock | -19.8 | -20.08 | -19.64 | -20.14 | -19.48 | Upgrade
|
| Comprehensive Income & Other | 946.3 | 945.09 | 896.06 | 981.86 | 928.84 | Upgrade
|
| Total Common Equity | 1,085 | 999.63 | 932.57 | 1,116 | 1,050 | Upgrade
|
| Minority Interest | 6.18 | 6.57 | 6.17 | 2.77 | 3.11 | Upgrade
|
| Shareholders' Equity | 1,091 | 1,006 | 938.74 | 1,118 | 1,053 | Upgrade
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| Total Liabilities & Equity | 2,117 | 2,210 | 2,059 | 1,999 | 1,924 | Upgrade
|
| Total Debt | 504.16 | 680.19 | 640.37 | 435.64 | 488.15 | Upgrade
|
| Net Cash (Debt) | -233.72 | -488.53 | -501.06 | -291.49 | -272.28 | Upgrade
|
| Net Cash Per Share | -5.03 | -10.51 | -10.79 | -5.43 | -5.08 | Upgrade
|
| Filing Date Shares Outstanding | 45.66 | 45.56 | 45.47 | 52.92 | 52.96 | Upgrade
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| Total Common Shares Outstanding | 45.66 | 45.56 | 45.47 | 52.92 | 52.96 | Upgrade
|
| Working Capital | 495.88 | 384.67 | 303.99 | 313.01 | 301.28 | Upgrade
|
| Book Value Per Share | 23.76 | 21.94 | 20.51 | 21.08 | 19.83 | Upgrade
|
| Tangible Book Value | 742.08 | 550.56 | 497.16 | 670.15 | 620.57 | Upgrade
|
| Tangible Book Value Per Share | 16.25 | 12.08 | 10.93 | 12.66 | 11.72 | Upgrade
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| Land | - | 24.34 | 24.2 | 24.3 | 24.18 | Upgrade
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| Buildings | - | 268.84 | 270.8 | 266.91 | 259.1 | Upgrade
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| Machinery | - | 1,425 | 1,395 | 1,336 | 1,289 | Upgrade
|
| Construction In Progress | - | 97.46 | 70.16 | 82.89 | 44.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.