Lisi S.A.
EPA:FII.PA
24.1 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 139.312 | 144.149 | 215.87 | 242.144 | 236.809 | 156.879 | 197.576 | 141.719 | 125.812 | 110.818 | 94 | 30.625 | 45.675 | 22.261 | 20.582 | 25.665 | 62.931 | 27.468 | 13.045 | 8.535 | 12.428 | 17.572 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.535 | 51.883 | 58.619 | 63.916 | 30.222 | 55.332 | 0 | 0 | 80.278 | 0 | 0 |
| Cash and Short Term Investments
| 139.312 | 144.149 | 215.87 | 242.144 | 236.809 | 156.879 | 197.576 | 141.719 | 125.812 | 110.818 | 94 | 30.625 | 97.558 | 80.88 | 84.498 | 55.887 | 62.931 | 27.468 | 13.045 | 88.813 | 12.428 | 17.572 |
| Net Receivables
| 232.988 | 209.482 | 179.367 | 213.697 | 284.13 | 219.523 | 200.654 | 222.527 | 174.011 | 182.215 | 181.16 | 157.176 | 0 | 127.919 | 0 | 132.657 | 127.281 | 123.899 | 119.726 | 0 | 92.89 | 98.192 |
| Inventory
| 437.323 | 400.298 | 332.721 | 300.389 | 321.639 | 351.009 | 337.099 | 338.986 | 336.127 | 316.989 | 258.178 | 246.711 | 238.879 | 177.096 | 147.473 | 201.187 | 173.345 | 170.578 | 149.221 | 115.012 | 103.226 | 103.186 |
| Other Current Assets
| 11.923 | 9.85 | 7.438 | 9.22 | 10.592 | 65.649 | 101.863 | 44.661 | 65.099 | 39.635 | -0.001 | 67.541 | 159.762 | 0.001 | 108.75 | -0.001 | 55.332 | 22.801 | 34.945 | 99.002 | 29.97 | 23.206 |
| Total Current Assets
| 821.546 | 763.779 | 735.396 | 765.45 | 853.17 | 793.061 | 837.193 | 747.894 | 701.05 | 649.657 | 533.337 | 502.053 | 496.199 | 385.896 | 340.721 | 389.73 | 418.889 | 344.746 | 316.937 | 302.827 | 238.514 | 242.156 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 746.88 | 730.492 | 698.231 | 680.58 | 732.776 | 676.657 | 619.593 | 570.877 | 481.354 | 431.847 | 371.208 | 343.896 | 326.872 | 278.815 | 258.362 | 255.984 | 232.12 | 224.165 | 221.86 | 153.359 | 385.181 | 375.031 |
| Goodwill
| 406.722 | 413.938 | 401.877 | 332.093 | 354.552 | 347.787 | 321.377 | 300.426 | 260.334 | 256.511 | 174.768 | 178.612 | 182.611 | 152.287 | 124.316 | 139.068 | 136.738 | 118.034 | 0 | 95.977 | 141.838 | 150.73 |
| Intangible Assets
| 28.681 | 445.506 | 429.81 | 362.243 | 383.945 | 26.975 | 30.177 | 23.822 | 14.923 | 16.349 | 13.675 | 14.051 | 15.382 | 17.054 | 13.06 | 15.715 | 15.529 | 134.105 | 131.151 | 10.408 | 17.449 | 16.733 |
| Goodwill and Intangible Assets
| 435.403 | 859.444 | 831.687 | 694.336 | 738.497 | 374.762 | 351.554 | 324.248 | 275.257 | 272.86 | 188.443 | 192.663 | 197.993 | 169.341 | 137.376 | 154.783 | 152.267 | 134.105 | 131.151 | 106.385 | 159.287 | 167.463 |
| Long Term Investments
| 15.206 | 11.137 | 11.504 | 6.996 | 16.988 | 8.923 | 9.982 | 9.481 | 10.585 | 9.357 | 6.387 | -65.556 | -46.217 | -53.162 | -58.344 | -25.664 | -50.137 | 5.258 | 0 | -76.315 | 0 | 0 |
| Tax Assets
| 39.53 | 48.173 | 49.46 | 44.055 | 13.869 | 6.873 | 7.07 | 18.423 | 19.062 | 22.992 | 11.066 | 14.289 | 23.596 | 16.146 | 6.901 | 14.462 | 14.118 | 15.806 | 16.436 | 13.242 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | -413.938 | -401.877 | -332.093 | -354.552 | -6.873 | -7.07 | -18.423 | -19.062 | -22.992 | 0.934 | 72.471 | 51.883 | 58.618 | 63.917 | 30.365 | 55.332 | 16.521 | 5.1 | 88.404 | -273.164 | -248.504 |
| Total Non-Current Assets
| 1,237.02 | 1,235.308 | 1,189.005 | 1,093.874 | 1,147.578 | 1,060.342 | 981.129 | 904.606 | 767.196 | 714.064 | 578.038 | 557.763 | 554.127 | 469.758 | 408.212 | 429.93 | 403.7 | 395.855 | 374.547 | 285.075 | 271.304 | 293.99 |
| Total Assets
| 2,058.566 | 1,999.087 | 1,924.401 | 1,859.324 | 2,000.748 | 1,865.775 | 1,827.319 | 1,672.525 | 1,489.008 | 1,386.987 | 1,111.375 | 1,059.816 | 1,050.326 | 855.654 | 748.933 | 819.66 | 822.589 | 740.601 | 691.484 | 587.902 | 509.818 | 536.146 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 356.027 | 313.95 | 241.685 | 253.842 | 270.447 | 298.469 | 297.109 | 304.492 | 278.181 | 242.312 | 207.267 | 188.093 | 194.711 | 162.44 | 116.515 | 156.223 | 145.857 | 128.719 | 127.952 | 114.796 | 50.638 | 54.56 |
| Short Term Debt
| 145.989 | 107.838 | 167.529 | 146.205 | 156.423 | 158.831 | 179.973 | 106.037 | 52.285 | 46.363 | 43.179 | 67.851 | 63.788 | 25.709 | 36.432 | 40.887 | 83.757 | 61.32 | 58.63 | 35.08 | 0 | 0 |
| Tax Payables
| 0.829 | 1.034 | 0 | 0 | 1.328 | 2.411 | 2.312 | 3.503 | 2.211 | 5.566 | 3.626 | 5.194 | 5.882 | 9.594 | 1.807 | 4.328 | 8.128 | 10.159 | 0 | 5.066 | 0 | 0 |
| Deferred Revenue
| 0.829 | 1.034 | 0 | 0 | 1.328 | 0 | 2.312 | 3.503 | 2.211 | 28.473 | 24.686 | 0 | 20.619 | 0 | 0 | 0 | 0 | 13.93 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.054 | 25.213 | 23.306 | 38.606 | 23.069 | 15.815 | 15.156 | 23.174 | 15.349 | -0.001 | -0.001 | 21.677 | -0.001 | 24.826 | 9.876 | 12.533 | 14.256 | -0.001 | 6.868 | 16.587 | -50.638 | -54.56 |
| Total Current Liabilities
| 512.899 | 448.035 | 432.52 | 438.653 | 451.267 | 473.115 | 494.55 | 437.206 | 348.026 | 317.147 | 275.131 | 277.621 | 279.117 | 212.975 | 162.823 | 209.643 | 243.87 | 203.968 | 193.45 | 166.463 | 50.638 | 54.56 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 402.659 | 246.917 | 236.749 | 242.402 | 336.021 | 333.846 | 309.642 | 243.587 | 216.178 | 228.872 | 118.639 | 111.003 | 136.408 | 78.477 | 78.073 | 84.399 | 87.784 | 110.811 | 125.847 | 91.117 | 101.917 | 135.672 |
| Deferred Revenue Non-Current
| 8.694 | 7.373 | 7.1 | 7.349 | 6.717 | 6.717 | 6.927 | 7.027 | 7.576 | 3.215 | 2.094 | 2.39 | 48.177 | 74.813 | 28.463 | 30.386 | 30.702 | -31.077 | 0 | 8.768 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 48.897 | 46.398 | 38.6 | 34.697 | 40.091 | 37.745 | 40.747 | 33.376 | 31.527 | 21.584 | 22.763 | 23.511 | 38.387 | 34.859 | 28.934 | 33.567 | 31.836 | 31.077 | 0 | 26.118 | 0 | 0 |
| Other Non-Current Liabilities
| 146.681 | 131.938 | 155.941 | 145.806 | 145.27 | -44.462 | -47.674 | -40.403 | -39.103 | -24.799 | 66.316 | 69.274 | 5.725 | -35.79 | 0.001 | 3.098 | 3.071 | 68.772 | 61.846 | 18.806 | 0 | 0 |
| Total Non-Current Liabilities
| 606.931 | 432.626 | 438.39 | 430.254 | 528.099 | 333.846 | 309.642 | 243.587 | 216.178 | 228.872 | 209.812 | 206.178 | 228.697 | 152.359 | 135.471 | 151.45 | 153.393 | 179.583 | 187.693 | 144.809 | 101.917 | 135.672 |
| Total Liabilities
| 1,119.83 | 880.661 | 870.91 | 868.907 | 979.366 | 922.14 | 929.654 | 807.303 | 695.563 | 676.968 | 484.943 | 483.799 | 507.814 | 365.334 | 298.294 | 361.093 | 397.263 | 383.551 | 381.143 | 311.272 | 253.078 | 283.946 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 822.472 | 759.666 | 730.907 | 688.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.615 | 21.646 | 21.646 | 21.646 | 21.646 | 21.646 | 21.61 | 21.61 | 21.61 | 21.61 | 21.573 | 21.573 | 21.573 | 21.573 | 21.508 | 21.508 | 21.508 | 20.422 | 19.794 | 19.794 | 19.734 | 19.734 |
| Retained Earnings
| 37.533 | 0.057 | 0.044 | -0.037 | 0.07 | 92.069 | 107.965 | 107.008 | 81.764 | 81.464 | 74.639 | 57.287 | 58.225 | 32.924 | 9.422 | 56.229 | 67.553 | 47.989 | 35.572 | 31.401 | 216.546 | 202 |
| Accumulated Other Comprehensive Income/Loss
| 933.588 | 1,038.816 | 972.888 | 910.791 | 929.102 | 855.21 | 810.527 | 673.666 | 631.038 | 550.997 | -604.715 | -567.435 | -529.782 | -464.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -57.171 | 55.137 | 55.805 | 55.578 | 60.824 | -854.387 | -809.767 | -672.934 | -630.349 | 54.831 | 1,133.682 | 1,063.232 | 991.038 | 899.727 | 419.834 | 379.27 | 336.265 | 288.191 | 254.643 | 225.04 | 20.46 | 30.466 |
| Total Shareholders Equity
| 932.565 | 1,115.656 | 1,050.383 | 987.978 | 1,011.642 | 937.01 | 890.001 | 860.257 | 792.256 | 708.902 | 625.179 | 574.657 | 541.054 | 489.462 | 450.764 | 457.007 | 425.326 | 356.602 | 310.009 | 276.235 | 256.74 | 252.2 |
| Total Equity
| 938.736 | 1,118.426 | 1,053.493 | 990.417 | 1,021.382 | 937.017 | 890.009 | 860.262 | 792.257 | 708.903 | 626.432 | 576.017 | 542.512 | 490.32 | 450.639 | 457.787 | 425.326 | 356.826 | 310.175 | 276.63 | 256.74 | 252.2 |
| Total Liabilities & Shareholders Equity
| 2,058.566 | 1,999.087 | 1,924.403 | 1,859.324 | 2,000.748 | 1,865.775 | 1,827.318 | 1,672.525 | 1,489.008 | 1,387.691 | 1,111.375 | 1,059.816 | 1,050.326 | 855.654 | 748.933 | 819.66 | 822.589 | 740.601 | 691.484 | 587.902 | 509.818 | 536.146 |