LSI Software S.A. (LSI.WA) - Balance Sheet Statement

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LSI.WA
Financials

15.15 (PLN) • At close December 14, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.093	2.761	12.685	13.196	5.199	6.725	3.595	5.341	5.647	0.981	2.363	1.037	0.125	0.171	0.666
Short Term Investments Numbers are in millions	0	0	0	0	0	0.235	0.253	0.005	0.158	0.008	0.711	0.538	0.778	0.566	0.002
Cash and Short Term Investments Numbers are in millions	7.093	2.761	12.685	13.196	5.199	6.725	3.595	5.341	5.647	0.981	3.074	1.575	0.903	0.737	0.668
Net Receivables Numbers are in millions	12.995	9.46	8.487	7.796	15.634	9.118	8.284	7.483	7.419	7.224	7.72	5.922	5.648	5.555	3.389
Inventory Numbers are in millions	3.901	7.624	5.751	3.213	4.859	2.936	2.858	2.436	1.906	1.919	2.202	2.158	2.213	2.113	1.278
Other Current Assets Numbers are in millions	0.316	1.462	1.46	0.581	0.407	10.882	10.49	8.168	0.069	0.305	0.148	0.604	0.156	0.356	0.656
Total Current Assets Numbers are in millions	24.305	21.307	28.383	24.786	26.099	20.543	16.943	15.95	15.041	10.429	13.144	10.259	8.92	8.761	5.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.411	14.712	10.159	11.325	11.901	7.766	5.806	5.61	4.725	5.068	5.366	6.241	5.66	5.854	5.598
Goodwill Numbers are in millions	2.815	2.815	2.823	2.823	2.522	2.522	6.949	4.435	3.427	4.43	4.432	4.43	0	0	0
Intangible Assets Numbers are in millions	21.36	19.27	17.518	13.042	12.662	11.933	11.039	8.409	6.927	5.842	6.464	4.58	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.175	22.085	20.341	15.865	15.184	14.455	17.988	12.844	10.354	10.272	10.896	9.01	8.568	8.05	8.864
Long Term Investments Numbers are in millions	0.932	0.932	30.5	26.924	27.085	0.864	2.479	2.72	-10.354	-10.272	-10.896	-9.01	2.256	-8.05	-8.864
Tax Assets Numbers are in millions	3.401	3.289	1.788	2.004	1.28	0.814	0.876	0.862	0.944	0.713	0.599	0.629	0.39	0.39	0.342
Other Non-Current Assets Numbers are in millions	0	0	-30.5	-26.924	-27.085	0	0	0.005	12.61	12.528	13.152	11.266	-0.054	10.306	11.12
Total Non-Current Assets Numbers are in millions	42.919	41.018	32.288	29.194	28.365	23.899	27.149	22.041	18.279	18.309	19.117	18.136	16.82	16.55	17.06
Total Assets Numbers are in millions	67.224	62.325	60.671	53.98	54.464	44.442	44.092	37.991	33.32	28.738	32.261	28.395	25.74	25.311	23.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.523	2.531	3.531	2.816	8.636	5	5.995	5.013	2.435	3.149	7.055	4.665	2.84	0	0
Short Term Debt Numbers are in millions	0.27	0.986	1.133	1.469	1.318	0.468	1.175	2.861	1.453	1.853	1.066	0.637	0.915	1.483	0.99
Tax Payables Numbers are in millions	2.506	2.291	1.382	1.559	1.675	1.868	0.303	0.583	2.117	1.201	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.526	2.692	7.574	5.903	2.611	1.868	2.645	0.979	-2.435	-3.149	-7.055	0.324	0	0	0
Other Current Liabilities Numbers are in millions	3.984	3.716	0.243	0.177	0.043	2.215	0.142	0.043	7.013	5.204	7.403	0.394	0.402	2.967	2.777
Total Current Liabilities Numbers are in millions	12.303	9.925	12.481	10.365	12.608	9.551	9.957	8.896	8.466	7.057	8.469	6.02	4.157	4.45	3.767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.2	3.593	2.14	2.772	3.485	1.08	1.079	0.715	0.721	1.227	1.892	2.286	3.205	3.703	3.535
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-1.124	0	0	-0.272	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.993	0.924	0.451	0.431	0.409	0.202	0.254	0.264	0.298	0.061	0.088	0.112
Other Non-Current Liabilities Numbers are in millions	2.532	0.004	0.004	0.002	0.001	0.504	0.524	1.125	0.001	0.001	0.272	0.45	0.005	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	3.732	3.597	2.144	3.767	4.41	2.035	2.034	1.125	0.924	1.482	2.156	3.034	3.271	3.792	3.648
Total Liabilities Numbers are in millions	16.035	13.522	14.625	14.132	17.018	11.586	11.991	10.021	9.39	8.539	10.625	9.054	7.428	8.242	7.415
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.261	3.261	3.261	3.261	3.261	3.261	3.261	3.261	3.261	3.261	3.261	3.261	3.261	3.261	3.261
Retained Earnings Numbers are in millions	38.327	35.941	33.184	26.986	24.584	19.994	14.006	11.624	7.587	3.872	5.314	2.912	1.884	0.641	-0.792
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.06	2.06	2.06	2.06	2.06	2.06	2.06	-0	13.096	13.096	1.884	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.541	7.541	7.541	7.541	7.541	7.541	12.774	13.085	-0.014	-0.03	11.177	13.168	13.167	13.167	13.167
Total Shareholders Equity Numbers are in millions	51.189	48.803	46.046	39.848	37.446	32.856	32.101	27.97	23.93	20.199	21.636	19.341	18.312	17.069	15.636
Total Equity Numbers are in millions	51.189	48.803	46.046	39.848	37.446	32.856	32.101	27.97	23.93	20.199	21.636	19.341	18.312	17.069	15.636
Total Liabilities & Shareholders Equity Numbers are in millions	67.224	62.325	60.671	53.98	54.464	44.442	44.092	37.991	33.32	28.738	32.261	28.395	25.74	25.311	23.051

LSI Software S.A.

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