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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 151.544 | 139.312 | 94.234 | 144.149 | 175.498 | 215.87 | 276.802 | 242.144 | 253.276 | 236.809 | 206.487 | 156.879 | 224.199 | 197.576 | 212.871 | 141.719 | 98.891 | 125.812 | 117.595 | 110.818 | 105.203 | 94 | 101.794 | 30.625 | 28.452 | 45.675 | 24.939 | 22.261 | 20.914 | 20.582 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.535 | 77.808 | 51.883 | 73.799 | 58.619 | 86.409 | 63.916 |
| Cash and Short Term Investments
| 151.544 | 139.312 | 94.234 | 144.149 | 175.498 | 215.87 | 276.802 | 242.144 | 253.276 | 236.809 | 206.487 | 156.879 | 224.199 | 197.576 | 212.871 | 141.719 | 98.891 | 125.812 | 117.595 | 110.818 | 105.203 | 94 | 101.794 | 30.625 | 106.26 | 97.558 | 98.738 | 80.88 | 107.323 | 84.498 |
| Net Receivables
| 206.579 | 232.988 | 273.938 | 209.482 | 235.18 | 179.367 | 209.295 | 213.697 | 213.704 | 284.13 | 284.131 | 219.523 | 225.939 | 200.654 | 227.657 | 222.527 | 224.291 | 174.011 | 201.131 | 182.215 | 196.99 | 181.16 | 0.152 | 157.176 | 0 | 0 | 134.649 | 127.919 | 0 | 0 |
| Inventory
| 480.401 | 437.323 | 427.991 | 400.298 | 385.24 | 332.721 | 318.97 | 300.389 | 323.287 | 321.639 | 334.761 | 351.009 | 360.049 | 337.099 | 341.839 | 338.986 | 354.939 | 336.127 | 333.776 | 316.989 | 314.562 | 258.178 | 254.49 | 246.711 | 244.204 | 238.879 | 190.052 | 177.096 | 167.194 | 147.473 |
| Other Current Assets
| 70.843 | 11.923 | 9.525 | 9.85 | 8.401 | 7.438 | 6.797 | 9.22 | 7.714 | 10.592 | 8.114 | 65.649 | 72.677 | 101.863 | 67.771 | 44.661 | 52.394 | 65.099 | 50.468 | 39.635 | 53.254 | -0.001 | 192.772 | 67.541 | 171.939 | 159.762 | -0.001 | 0.001 | 151.454 | 108.75 |
| Total Current Assets
| 921.496 | 821.546 | 805.688 | 763.779 | 804.319 | 735.396 | 811.864 | 765.45 | 797.981 | 853.17 | 833.493 | 793.061 | 882.864 | 837.193 | 850.139 | 747.894 | 730.516 | 701.05 | 702.97 | 649.657 | 670.01 | 533.337 | 549.056 | 502.053 | 522.403 | 496.199 | 423.438 | 385.896 | 425.971 | 340.721 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 752.94 | 746.88 | 727.805 | 730.492 | 709.387 | 698.231 | 673.313 | 680.58 | 700.612 | 732.776 | 740.377 | 676.657 | 632.926 | 619.593 | 582.178 | 570.877 | 533.061 | 481.354 | 449.169 | 431.847 | 412.433 | 371.208 | 359.319 | 343.896 | 329.036 | 326.872 | 260.97 | 278.815 | 262.023 | 258.362 |
| Goodwill
| 413.131 | 406.722 | 410.158 | 413.938 | 419.461 | 401.877 | 336.192 | 332.093 | 354.946 | 354.552 | 350.89 | 347.787 | 326.266 | 321.377 | 289.13 | 300.426 | 304.222 | 260.334 | 259.333 | 256.511 | 255.498 | 174.768 | 179.128 | 178.612 | 183.757 | 182.611 | 142.263 | 152.287 | 130.905 | 124.316 |
| Intangible Assets
| 27.328 | 28.681 | 440.072 | 445.506 | 448.038 | 429.81 | 364.026 | 362.243 | 386.384 | 383.945 | 381.449 | 26.975 | 31.171 | 30.177 | 28.859 | 23.822 | 26.937 | 14.923 | 17.345 | 16.349 | 13.629 | 13.675 | 12.977 | 14.051 | 14.822 | 15.382 | 15.226 | 17.054 | 16.684 | 13.06 |
| Goodwill and Intangible Assets
| 440.459 | 435.403 | 850.23 | 859.444 | 867.499 | 831.687 | 700.218 | 694.336 | 741.33 | 738.497 | 732.339 | 374.762 | 357.437 | 351.554 | 317.989 | 324.248 | 331.159 | 275.257 | 276.678 | 272.86 | 269.127 | 188.443 | 192.105 | 192.663 | 198.579 | 197.993 | 157.489 | 169.341 | 147.589 | 137.376 |
| Long Term Investments
| 16.659 | 15.206 | 11.13 | 11.137 | 11.743 | 11.504 | 8.219 | 6.996 | 11.002 | 16.988 | 16.218 | 8.923 | 11.902 | 9.982 | 10.003 | 9.481 | 8.715 | 10.585 | 10.461 | 9.357 | 8.647 | 6.387 | 6.246 | -65.556 | -71.801 | -46.217 | -68.637 | -53.162 | -79.8 | -58.344 |
| Tax Assets
| 44.875 | 39.53 | 48.745 | 48.173 | 55.503 | 49.46 | 48.979 | 44.055 | 25.797 | 13.869 | 14.494 | 11.894 | 8.886 | 8.568 | 12.399 | 19.075 | 17.273 | 19.838 | 22.051 | 22.992 | 22.808 | 11.066 | 14.641 | 14.289 | 11.461 | 23.596 | 16.566 | 16.146 | 13.779 | 6.901 |
| Other Non-Current Assets
| 4.002 | 0.001 | -410.158 | -413.938 | -419.461 | -401.877 | -336.192 | -332.093 | -354.946 | -354.552 | -350.89 | -11.894 | -8.886 | -8.568 | -12.399 | -19.075 | -17.273 | -19.838 | -22.051 | -22.992 | -22.808 | 0.934 | 0.998 | 72.471 | 77.807 | 51.883 | 73.799 | 58.618 | 86.409 | 63.917 |
| Total Non-Current Assets
| 1,258.935 | 1,237.02 | 1,227.752 | 1,235.308 | 1,224.671 | 1,189.005 | 1,094.537 | 1,093.874 | 1,123.795 | 1,147.578 | 1,152.538 | 1,060.342 | 1,002.265 | 981.129 | 910.17 | 904.606 | 872.935 | 767.196 | 736.308 | 714.064 | 690.207 | 578.038 | 573.309 | 557.763 | 545.082 | 554.127 | 440.187 | 469.758 | 430 | 408.212 |
| Total Assets
| 2,180.431 | 2,058.566 | 2,033.44 | 1,999.087 | 2,028.99 | 1,924.401 | 1,906.401 | 1,859.324 | 1,921.776 | 2,000.748 | 1,986.031 | 1,865.775 | 1,894.446 | 1,827.319 | 1,773.65 | 1,672.525 | 1,621.728 | 1,489.008 | 1,462.31 | 1,386.987 | 1,383.958 | 1,111.375 | 1,122.365 | 1,059.816 | 1,067.485 | 1,050.326 | 863.625 | 855.654 | 855.971 | 748.933 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 394.847 | 356.027 | 354.686 | 313.95 | 312.175 | 241.685 | 290.847 | 253.842 | 258.226 | 270.447 | 305.25 | 298.469 | 324.065 | 297.109 | 312.587 | 304.492 | 300.098 | 278.181 | 278.825 | 242.312 | 263.829 | 207.267 | 220.264 | 188.093 | 204.202 | 194.711 | 177.387 | 162.44 | 171.218 | 116.515 |
| Short Term Debt
| 166.101 | 145.989 | 127.17 | 107.838 | 149.271 | 167.529 | 121.403 | 146.205 | 134.616 | 156.423 | 141.789 | 158.833 | 183.516 | 179.974 | 142.18 | 106.038 | 51.235 | 52.285 | 45.826 | 46.363 | 50.274 | 43.179 | 67.295 | 67.851 | 57.806 | 63.788 | 24.08 | 25.709 | 29.491 | 36.432 |
| Tax Payables
| 4.063 | 0.829 | 4.199 | 1.034 | 0 | 0 | 1.689 | 0 | 4.637 | 1.328 | 3.73 | 2.411 | 5.122 | 2.312 | 4.607 | 3.503 | 4.174 | 2.211 | 3.553 | 5.566 | 6.649 | 3.626 | 5.999 | 5.194 | 3.598 | 5.882 | 4.052 | 9.594 | 4.691 | 1.807 |
| Deferred Revenue
| 4.063 | 0.829 | 4.199 | 1.034 | 0 | 0 | 1.689 | 0 | 4.637 | 1.328 | 3.73 | 15.814 | 0.237 | 17.468 | 23.434 | 26.677 | 0 | 17.561 | 1.816 | 28.473 | -2.313 | 24.686 | -1.705 | 0 | 0 | 20.619 | 15.854 | 0 | 19.889 | 0 |
| Other Current Liabilities
| 18.375 | 10.054 | 15.132 | 25.213 | 21.877 | 23.306 | 27.866 | 38.606 | 27.614 | 23.069 | 18.67 | -0.001 | 18.942 | -0.001 | -0.003 | -0.001 | 22.682 | -0.001 | 18.52 | -0.001 | 31.159 | -0.001 | 22.915 | 21.677 | 19.12 | -0.001 | -0.001 | 24.826 | -0.001 | 9.876 |
| Total Current Liabilities
| 583.386 | 512.899 | 501.187 | 448.035 | 483.323 | 432.52 | 441.805 | 438.653 | 425.093 | 451.267 | 469.439 | 473.115 | 526.76 | 494.55 | 478.198 | 437.206 | 374.015 | 348.026 | 344.987 | 317.147 | 342.949 | 275.131 | 308.769 | 277.621 | 281.128 | 279.117 | 217.32 | 212.975 | 220.597 | 162.823 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 423.568 | 402.659 | 424.298 | 246.917 | 249.581 | 236.749 | 253.442 | 242.402 | 285.078 | 336.021 | 384.527 | 333.846 | 329.492 | 309.642 | 267.252 | 243.587 | 293.79 | 216.178 | 239.047 | 228.872 | 261.754 | 118.639 | 114.541 | 111.003 | 144.167 | 136.408 | 64.701 | 78.477 | 84.56 | 78.073 |
| Deferred Revenue Non-Current
| 90.62 | 8.694 | 79.716 | 7.373 | 84.416 | 7.1 | 75.237 | 7.349 | 71.26 | 6.717 | 67.132 | 6.717 | -38.798 | 6.927 | -36.135 | 7.027 | -29.126 | 7.576 | -21.784 | 3.215 | 0 | 2.094 | 68.415 | 2.39 | 49.323 | 48.177 | 35.569 | 74.813 | 82.154 | 28.463 |
| Deferred Tax Liabilities Non-Current
| 48.478 | 48.897 | 47.488 | 46.398 | 43.15 | 38.6 | 37.769 | 34.697 | 41.005 | 40.091 | 39.867 | 37.745 | 39.127 | 40.747 | 36.402 | 33.376 | 29.42 | 31.527 | 22.023 | 21.584 | 29.462 | 22.763 | 22.746 | 23.511 | 23.912 | 38.387 | 32.724 | 34.859 | 33.995 | 28.934 |
| Other Non-Current Liabilities
| 67.102 | 146.681 | 58.865 | 131.938 | 67.727 | 155.941 | 74.291 | 145.806 | 73.762 | 145.27 | 69.408 | -44.462 | -0.329 | -47.674 | -0.267 | -40.403 | -0.294 | -39.103 | -0.239 | -24.799 | -29.462 | 66.316 | 5.721 | 69.274 | 4.972 | 5.725 | 4.963 | -35.79 | -44.478 | 0.001 |
| Total Non-Current Liabilities
| 629.768 | 606.931 | 610.367 | 432.626 | 444.874 | 438.39 | 440.739 | 430.254 | 471.105 | 528.099 | 560.934 | 333.846 | 329.492 | 309.642 | 267.252 | 243.587 | 293.79 | 216.178 | 239.047 | 228.872 | 261.754 | 209.812 | 211.423 | 206.178 | 222.374 | 228.697 | 137.957 | 152.359 | 156.231 | 135.471 |
| Total Liabilities
| 1,213.154 | 1,119.83 | 1,111.554 | 880.661 | 928.197 | 870.91 | 882.544 | 868.907 | 896.198 | 979.366 | 1,030.373 | 922.14 | 977.367 | 929.654 | 870.576 | 807.303 | 795.08 | 695.563 | 710.273 | 676.968 | 730.862 | 484.943 | 520.192 | 483.799 | 503.502 | 507.814 | 355.277 | 365.334 | 376.828 | 298.294 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.615 | 18.615 | 18.615 | 21.646 | 21.646 | 21.646 | 21.646 | 21.646 | 21.646 | 21.646 | 21.646 | 21.646 | 21.646 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 21.573 | 21.573 | 21.573 | 21.573 | 21.573 | 21.573 | 21.573 | 21.573 | 21.508 |
| Retained Earnings
| 31.571 | 37.533 | 13.458 | 0.057 | 0.033 | 0.044 | 0.03 | -0.037 | 0.005 | 0.07 | 0.025 | 92.069 | 45.848 | 107.965 | 58.216 | 107.008 | 59.083 | 81.764 | 43.169 | 81.464 | 39.082 | 74.639 | 44.088 | 57.287 | 30.73 | 58.225 | 38.232 | 32.924 | 12.006 | 9.422 |
| Accumulated Other Comprehensive Income/Loss
| 931.331 | 933.588 | 916.306 | 1,038.816 | 1,020.776 | 972.888 | 943.666 | 910.791 | 945.943 | 929.102 | 864.22 | 763.141 | 785.349 | 705.273 | 760.067 | 676.377 | 683.075 | 633.749 | 631.208 | 550.997 | 535.952 | -604.715 | 481.768 | -567.435 | 0 | -529.782 | 0 | -464.762 | 0 | 0 |
| Other Total Stockholders Equity
| -20.143 | -57.171 | -32.957 | 55.137 | 55.263 | 55.805 | 55.781 | 55.578 | 55.479 | 60.824 | 60.891 | 60.154 | 57.588 | 55.153 | 55.473 | 55.262 | 55.064 | 55.133 | 54.818 | 54.831 | 55.37 | 1,133.682 | 53.461 | 1,063.232 | 510.232 | 991.038 | 447.838 | 899.727 | 445.797 | 419.834 |
| Total Shareholders Equity
| 961.374 | 932.565 | 915.422 | 1,115.656 | 1,097.718 | 1,050.383 | 1,021.123 | 987.978 | 1,023.073 | 1,011.642 | 946.782 | 937.01 | 910.431 | 890.001 | 895.366 | 860.257 | 818.832 | 792.256 | 750.805 | 708.902 | 652.014 | 625.179 | 600.89 | 574.657 | 562.535 | 541.054 | 507.643 | 489.462 | 479.376 | 450.764 |
| Total Equity
| 967.277 | 938.736 | 921.886 | 1,118.426 | 1,100.793 | 1,053.493 | 1,023.857 | 990.417 | 1,025.578 | 1,021.382 | 955.657 | 937.017 | 910.438 | 890.009 | 895.374 | 860.262 | 818.84 | 792.257 | 750.806 | 708.903 | 652.015 | 626.432 | 602.173 | 576.017 | 563.983 | 542.512 | 508.348 | 490.32 | 479.143 | 450.639 |
| Total Liabilities & Shareholders Equity
| 2,180.431 | 2,058.566 | 2,033.44 | 1,999.087 | 2,028.99 | 1,924.403 | 1,906.401 | 1,859.324 | 1,921.776 | 2,000.748 | 1,986.03 | 1,865.775 | 1,894.446 | 1,827.319 | 1,773.65 | 1,672.525 | 1,621.728 | 1,489.008 | 1,462.31 | 1,387.691 | 1,383.958 | 1,111.375 | 1,122.365 | 1,059.816 | 1,067.485 | 1,050.326 | 863.625 | 855.654 | 855.971 | 748.933 |