Lisi S.A. (FII.PA) - Quarterly Balance Statement

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FII.PA
Financials

33.85 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191.66	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	25.665	62.931	27.468	13.045	8.535	12.428	17.572
Short Term Investments Numbers are in millions	0	-4.002	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	30.222	55.332	0	0	80.278	0	0
Cash and Short Term Investments Numbers are in millions	191.66	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	55.887	62.931	27.468	13.045	88.813	12.428	17.572
Net Receivables Numbers are in millions	244.995	206.579	232.988	273.938	160.019	235.18	179.367	157.931	178.697	198.123	234.522	230.259	219.523	291.215	200.654	227.657	222.527	224.291	174.011	201.131	182.215	196.99	145.924	151.589	157.176	0	139.051	134.646	0	0	0	0	123.265	119.556	117.096	96.304	0	0
Inventory Numbers are in millions	468.174	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	201.187	173.345	170.578	149.221	115.012	103.226	103.186
Other Current Assets Numbers are in millions	24.428	82.972	11.923	9.525	9.85	52.948	7.438	58.161	9.22	31.009	10.592	61.986	65.65	72.677	101.864	67.772	44.662	52.395	65.1	50.468	39.635	53.255	45.941	41.183	153.182	171.939	72.594	0.002	0.001	151.454	108.75	132.656	58.318	2.793	2.63	179.28	29.97	23.206
Total Current Assets Numbers are in millions	929.257	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	389.73	418.889	344.746	316.937	302.827	238.514	242.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	765.416	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	255.984	232.12	224.165	221.86	153.359	385.181	375.031
Goodwill Numbers are in millions	419.379	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	139.068	136.738	118.034	0	95.977	141.838	150.73
Intangible Assets Numbers are in millions	29.693	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	15.715	15.529	134.105	131.151	10.408	17.449	16.733
Goodwill and Intangible Assets Numbers are in millions	449.072	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	154.783	152.267	134.105	131.151	106.385	159.287	167.463
Long Term Investments Numbers are in millions	0	20.661	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	-25.664	-50.137	5.258	0	-76.315	0	0
Tax Assets Numbers are in millions	44.913	0	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	14.462	14.118	15.806	16.436	13.242	0	0
Other Non-Current Assets Numbers are in millions	21.624	44.875	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	30.365	55.332	16.521	5.1	88.404	-273.164	-248.504
Total Non-Current Assets Numbers are in millions	1,281.025	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	429.93	403.7	395.855	374.547	285.075	271.304	293.99
Total Assets Numbers are in millions	2,210.283	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	819.66	822.589	740.601	691.484	587.902	509.818	536.146
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	378.591	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	156.224	145.857	128.719	125.578	114.796	50.638	54.56
Short Term Debt Numbers are in millions	0	175.332	145.989	127.17	107.838	149.271	167.529	121.403	146.205	134.616	156.423	155.428	158.831	183.516	179.973	142.18	106.037	51.235	52.285	45.826	46.363	50.274	43.178	67.295	67.851	57.806	63.789	24.08	25.709	29.491	36.432	40.887	83.757	61.32	58.63	35.08	0	0
Tax Payables Numbers are in millions	5.535	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	4.328	8.128	10.159	0	5.066	0	0
Deferred Revenue Numbers are in millions	0	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	0	0	13.93	0	0	0	0
Other Current Liabilities Numbers are in millions	161.257	1.018	10.054	15.132	23.145	21.877	23.306	26.177	38.606	22.977	20.413	-16.068	13.404	13.82	15.156	18.824	23.174	18.508	15.349	14.967	22.906	22.197	21.06	15.211	16.483	15.522	14.735	11.801	15.232	15.197	8.069	8.204	6.128	3.77	9.242	11.521	-50.638	-54.56
Total Current Liabilities Numbers are in millions	545.383	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	209.643	243.87	203.968	193.45	166.463	50.638	54.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	514.188	494.383	504.014	327.804	249.581	320.621	253.442	316.719	427.598	412.31	384.528	338.153	337.91	318.521	277.774	253.856	308.995	230.145	255.969	245.69	270.588	118.64	114.541	111.003	144.167	136.409	64.701	78.477	84.56	78.073	85.505	87.784	110.811	125.847	82.349	101.917	135.672
Deferred Revenue Non-Current Numbers are in millions	0	0	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	30.386	30.702	-31.077	0	8.768	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.973	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	33.567	31.836	31.077	0	26.118	0	0
Other Non-Current Liabilities Numbers are in millions	610.727	67.102	54.957	-20.851	51.051	67.727	72.069	74.291	71.489	-68.758	68.981	69.409	66.41	73.57	68.909	78.202	82.865	-15.205	-13.967	-16.922	-16.818	-8.834	66.315	28.467	69.274	4.972	53.175	4.963	39.023	37.676	0.001	1.992	3.071	37.695	61.846	18.806	-101.917	-135.672
Total Non-Current Liabilities Numbers are in millions	658.7	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	151.45	153.393	179.583	187.693	144.809	101.917	135.672
Total Liabilities Numbers are in millions	1,204.083	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	361.093	397.263	383.551	381.143	311.272	253.078	283.946
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.615	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	21.508	21.508	20.422	19.794	19.794	19.734	19.734
Retained Earnings Numbers are in millions	56.006	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	56.229	67.553	47.989	35.572	31.401	216.546	202
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	925.012	-20.143	876.417	883.349	55.194	55.296	55.849	55.811	55.541	55.484	60.894	58.205	60.154	57.589	55.153	55.473	55.263	55.064	55.133	54.818	54.831	55.37	528.967	535.229	495.797	510.232	460.304	447.838	434.965	445.797	419.834	379.27	60.539	288.191	254.643	225.04	20.46	30.466
Total Shareholders Equity Numbers are in millions	999.633	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	457.007	425.326	356.602	310.009	276.235	256.74	252.2
Total Equity Numbers are in millions	1,006.2	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	457.787	425.326	356.826	310.175	276.63	256.74	252.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,210.283	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	819.66	822.589	740.601	691.484	587.902	509.818	536.146

Lisi S.A.

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