LSI Software S.A. (LSI.WA) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.014	7.093	5.098	4.571	2.577	2.761	2.663	4.093	11.089	12.685	15.211	14.572	13.625	13.196	8.716	11.444	7.586	5.199	2.814	6.055	5.495	6.725	3.387	3.361	3.378	3.595	2.496	3.254	3.9	5.341	4.968	4.109	4.06	5.647	2.496	1.8	1.186	0.981	0.841	1.259	1.939	2.363	1.278	1.655	0.993	1.037	1.201	1.101	0.125	0.232	0.142	0.171
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.044	0	0	0	0	0.009	0	0	0	0	0	0	0.088	0.177	0.235	0.259	0.052	0.255	0.253	0.252	0.251	0.001	0.005	0.001	0.001	0.243	0.158	0.192	0.204	0.196	0.008	0.26	0.179	0.282	0.711	0.273	0.32	0.21	0.538	0.132	0.185	0.778	0.571	0.433	0.566
Cash and Short Term Investments Numbers are in millions	5.014	7.093	5.098	4.571	2.577	2.761	2.663	4.137	11.089	12.685	15.211	14.572	13.625	13.196	8.716	11.444	7.586	5.199	2.814	6.055	5.495	6.725	3.387	3.413	3.378	3.595	2.496	3.254	3.9	5.341	4.969	4.11	4.303	5.647	2.688	2.004	1.382	0.981	1.101	1.438	2.221	3.074	1.551	1.975	1.203	1.575	1.333	1.286	0.903	0.803	0.575	0.737
Net Receivables Numbers are in millions	10.205	12.995	9.18	7.573	8.982	9.46	9.862	7.751	5.148	9.465	6.07	6.321	5.271	7.796	11.783	7.884	9.703	14.685	12.264	9.366	8.391	9.118	8.718	8.386	7.895	8.284	11.331	0.251	0.001	0.005	6.326	7.239	6.008	7.419	6.506	6.574	6.662	7.224	8.451	8.734	7.239	7.72	8.341	7.858	6.793	5.922	6.928	5.951	5.648	4.951	5.714	5.555
Inventory Numbers are in millions	5.665	3.901	5.254	5.64	7.121	7.624	11.495	10.323	6.307	5.751	3.814	2.333	4.018	3.213	4.736	4.849	4.905	4.859	4.421	3.153	3.801	2.936	4.062	2.929	2.769	2.858	4.31	3.349	3.024	2.436	2.441	2.494	2.007	1.906	2.666	2.019	2.168	1.919	2.22	2.506	2.472	2.202	2.636	1.751	2.278	2.158	2.351	2.39	2.213	2.799	2.025	2.113
Other Current Assets Numbers are in millions	0.579	0.316	0.701	0.788	0.885	1.462	1.488	9.074	6.666	9.947	-1	8.042	5.96	8.377	12.443	9.449	11.301	16.041	14.065	11.305	10.454	10.882	10.854	10.452	10.511	10.49	0.001	9.443	9.501	8.168	0.172	0.13	0.146	0.069	0.131	0.158	0.497	0.305	0.148	0.206	0.267	0.148	0.176	0.203	0.594	0.604	0.15	0.17	0.156	0.561	0.146	0.356
Total Current Assets Numbers are in millions	21.463	24.305	20.233	18.572	19.565	21.307	25.508	23.534	24.062	28.383	26.551	24.947	23.603	24.786	25.895	25.742	23.792	26.099	21.3	20.513	19.75	20.543	18.303	16.794	16.658	16.943	18.138	16.297	16.426	15.95	13.908	13.973	12.464	15.041	11.991	10.755	10.709	10.429	11.92	12.884	12.199	13.144	12.704	11.787	10.868	10.259	10.762	9.797	8.92	9.114	8.46	8.761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.037	14.411	13.302	13.574	14.302	14.712	13.379	10.773	10.364	10.159	10.404	10.701	11.006	11.325	11.643	11.87	12.239	11.901	11.917	11.757	9.585	7.766	7.922	8.111	5.998	5.806	5.722	5.707	5.487	5.61	5.142	4.721	4.726	4.725	4.583	4.625	4.769	5.068	6.017	5.873	5.497	5.366	6.321	6.007	6.089	6.241	6.319	5.285	5.66	5.667	5.599	5.854
Goodwill Numbers are in millions	2.815	2.815	2.815	2.815	2.815	2.815	2.815	2.815	2.823	2.823	2.823	2.823	2.823	2.823	2.823	2.522	2.522	2.522	2.522	2.522	2.522	2.522	2.522	2.522	6.949	6.949	6.949	6.949	8.224	4.435	4.435	4.427	4.902	3.427	3.427	3.427	4.43	4.43	4.43	4.43	4.432	4.432	4.43	4.43	4.43	4.43	4.43	0	0	4.43	4.43	0
Intangible Assets Numbers are in millions	21.817	21.36	20.717	20.2	19.77	19.27	19.004	18.663	17.655	17.518	13.924	13.816	12.882	13.042	12.557	13.328	12.615	12.662	11.935	11.834	11.557	11.933	12.34	12.039	11.058	11.039	10.409	10.07	9.886	8.409	8.127	7.535	7.318	6.927	7.415	8.311	6.184	5.842	4.889	4.616	6.886	6.464	4.986	4.918	4.878	4.58	4.338	0	0	3.753	3.7	0
Goodwill and Intangible Assets Numbers are in millions	24.632	24.175	23.532	23.015	22.585	22.085	21.819	21.478	20.478	20.341	16.747	16.639	15.705	15.865	15.38	15.85	15.137	15.184	14.457	14.356	14.079	14.455	14.862	14.561	18.007	17.988	17.358	17.019	18.11	12.844	12.562	11.962	12.22	10.354	10.842	11.738	10.614	10.272	9.319	9.046	11.318	10.896	9.416	9.348	9.308	9.01	8.768	8.597	8.568	8.183	8.13	8.05
Long Term Investments Numbers are in millions	0.932	0.932	0.932	0.932	0.932	0.932	0.932	3.22	-1.788	-1.788	-1.928	-1.928	-2.004	-1.011	-1.371	-1.371	-1.28	-1.28	-1.252	-1.252	-0.814	0	0	0	0	0	2.227	2.228	2.726	2.72	2.722	2.497	-12.22	-10.354	1.457	-11.738	-10.614	-10.272	1.332	1.597	-11.318	-10.896	-9.416	-9.348	-9.308	-9.01	-8.768	-8.597	2.256	-0.541	-0.373	-8.05
Tax Assets Numbers are in millions	3.389	3.401	3.28	3.304	3.289	3.289	1.676	1.676	1.788	1.788	1.928	1.928	2.004	2.004	1.371	1.371	1.28	1.28	1.252	1.252	0.814	0.814	0.88	0.88	0.876	0.876	0.876	0.876	0.862	0.862	0.823	0.823	0.934	0.944	0.799	0.799	0.732	0.713	0.331	0.341	0.371	0.599	0.599	0.599	0.629	0.629	0.365	0.365	0.39	0.39	0.39	0.39
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0.054	1.788	1.788	1.928	1.928	2.004	1.011	1.371	1.371	1.28	1.28	1.252	1.252	0.814	0.864	0.864	0.864	2.479	2.479	0.252	0.251	0.001	0.005	0.001	0.001	14.476	12.61	0.799	13.994	12.87	12.528	2.516	2.435	13.574	13.152	11.672	11.604	11.564	11.266	11.024	10.853	-0.054	2.827	2.689	10.306
Total Non-Current Assets Numbers are in millions	44.99	42.919	41.046	40.825	41.108	41.018	37.806	37.201	32.63	32.288	29.079	29.268	28.715	29.194	28.394	29.091	28.656	28.365	27.626	27.365	24.478	23.899	24.528	24.416	27.36	27.149	26.435	26.081	27.186	22.041	21.25	20.004	20.136	18.279	18.48	19.418	18.371	18.309	19.515	19.292	19.442	19.117	18.592	18.21	18.282	18.136	17.708	16.503	16.82	16.526	16.435	16.55
Total Assets Numbers are in millions	66.453	67.224	61.279	59.397	60.673	62.325	63.314	60.735	56.692	60.671	55.63	54.215	52.318	53.98	54.289	54.833	52.448	54.464	48.926	47.878	44.228	44.442	42.831	41.21	44.018	44.092	44.573	42.378	43.612	37.991	35.158	33.977	32.6	33.32	30.471	30.173	29.08	28.738	31.435	32.176	31.641	32.261	31.296	29.997	29.15	28.395	28.47	26.3	25.74	25.64	24.895	25.311
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.096	5.523	2.73	2.349	1.939	2.531	4.118	4.64	1.604	3.531	1.423	1.581	3.294	2.816	2.621	3.322	6.498	8.636	4.642	3.545	3.387	5	6.003	5.434	6.136	5.995	5.379	4.552	6.705	5.013	5.724	5.905	4.183	2.435	4.55	4.777	4.698	3.149	4.13	6.055	4.96	7.055	6.131	5.288	4.616	4.665	4.632	0	2.84	2.449	2.326	0
Short Term Debt Numbers are in millions	0.521	0.27	0.579	0.603	0.864	0.986	2.867	0.887	0.94	1.133	1.357	1.477	1.714	1.469	1.48	1.389	1.157	1.318	1.272	1.276	0.97	0.468	1.781	1.548	0.765	1.175	0.948	0.983	0.665	2.861	0.925	1.709	1.477	1.453	1.347	1.162	1.172	1.853	2.325	1.199	1.117	1.066	1.04	1.009	1.113	0.637	1.042	0.878	0.915	0.757	0.693	1.483
Tax Payables Numbers are in millions	1.985	2.506	1.677	1.642	1.867	2.291	1.978	1.612	1.341	1.382	1.382	1.557	2.37	1.559	1.692	2.797	2.667	1.675	1.399	1.816	1.862	1.868	0.088	0.051	0.307	0.303	0.171	0.225	0.64	0.583	0	0	0	2.117	0	0	0	1.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.009	2.526	4.91	4.474	1.88	2.692	2.253	1.065	0.717	7.574	8.374	6.13	3.685	5.903	5.853	6.795	3.62	2.611	2.236	4.204	2.727	3.701	0.904	0.756	0.904	2.645	2.044	1.917	3.543	0.979	-5.724	-5.905	-4.183	-2.435	-4.55	-4.777	-4.698	-3.149	0	-6.055	-4.96	-7.055	0	-5.288	-4.616	0.324	-4.632	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.297	3.984	0.277	0.238	3.07	3.716	6.645	6.242	5.883	0.243	0.2	0.212	5.727	0.177	0.161	0.139	0.096	0.043	0.074	0.092	0.059	0.382	0.089	0.159	0.163	0.142	2.184	1.978	1.199	0.043	6.57	6.068	5.397	7.013	5.709	5.835	5.74	5.204	0.576	6.595	5.614	7.403	0.696	5.86	5.593	0.394	5.07	3.323	0.402	0.98	0.712	2.967
Total Current Liabilities Numbers are in millions	8.923	12.303	8.496	7.664	7.753	9.925	15.883	12.834	9.144	12.481	11.354	9.4	14.42	10.365	10.115	11.645	11.371	12.608	8.224	9.117	7.143	9.551	8.777	7.897	7.968	9.957	10.555	9.43	12.112	8.896	7.495	7.777	6.874	8.466	7.056	6.997	6.912	7.057	7.031	7.794	6.731	8.469	7.867	6.869	6.706	6.02	6.112	4.201	4.157	4.186	3.731	4.45
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.2	1.2	2.891	3.096	3.668	3.593	2.697	2.6	1.975	2.14	2.166	2.144	2.41	2.772	3.167	3.46	3.83	3.485	3.678	3.826	1.97	1.08	1.777	2.022	1.931	1.079	1.823	2.01	1.342	0.715	0.461	0.486	0.579	0.721	0.727	0.855	1.041	1.227	1.419	1.601	1.859	1.892	2.12	2.297	2.536	2.286	2.86	2.791	3.205	3.157	3.328	3.703
Deferred Revenue Non-Current 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	-1.101	-1.201	-0.409	-1.124	0	0	0	0	-0.174	0	0	0	-0.242	-0.242	-0.266	-0.272	-0.27	-0.277	-0.292	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.83	0.83	0.993	0.993	0.998	0.998	0.924	0.924	0.983	0.983	0.451	0.451	0.523	0.523	0.431	0.431	0.445	0.445	0.409	0.409	0.241	0.241	0.202	0.202	0.174	0.174	0.255	0.254	0.242	0.242	0.266	0.264	0.27	0.277	0.292	0.298	0.04	0.047	0.061	0.067	0.075	0.088
Other Non-Current Liabilities Numbers are in millions	4.224	2.532	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.504	0.002	0.002	0.002	0.524	1.102	1.202	1.023	1.125	0.001	0.001	0.001	0.001	0.175	0.001	0.001	0.001	0.242	0.242	0.266	0.272	0.27	0.277	0.292	0.45	0.001	0.001	0.005	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	5.424	3.732	2.895	3.1	3.672	3.597	2.701	2.604	1.979	2.144	2.998	2.976	3.405	3.767	4.166	4.459	4.755	4.41	4.662	4.81	2.422	2.035	2.302	2.547	2.364	2.034	2.269	2.456	2.365	1.125	0.703	0.728	0.782	0.924	0.902	1.03	1.297	1.482	1.661	1.843	2.125	2.156	2.39	2.574	2.828	3.034	2.901	2.839	3.271	3.225	3.404	3.792
Total Liabilities Numbers are in millions	14.347	16.035	11.391	10.764	11.425	13.522	18.584	15.438	11.123	14.625	14.352	12.376	17.825	14.132	14.281	16.104	16.126	17.018	12.886	13.927	9.565	11.586	11.079	10.444	10.332	11.991	12.824	11.886	14.477	10.021	8.198	8.505	7.656	9.39	7.958	8.027	8.209	8.539	8.692	9.637	8.856	10.625	10.257	9.443	9.534	9.054	9.013	7.04	7.428	7.411	7.135	8.242
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	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	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	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	3.261	3.261	3.261	3.261	3.261	3.261	3.261
Retained Earnings Numbers are in millions	39.244	38.327	37.026	35.771	36.386	35.941	31.868	32.435	32.707	33.184	28.416	28.977	21.631	26.986	27.146	25.867	23.46	24.584	23.178	21.089	21.801	19.994	18.78	17.346	15.608	14.006	13.343	12.086	12.789	11.624	10.614	9.129	8.601	7.587	6.174	5.819	4.544	3.872	6.416	6.216	5.562	5.314	4.717	4.184	3.221	2.912	3.029	2.832	1.884	1.801	1.332	0.641
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	0	-0	0	0	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.884	1.956	1.917	1.956	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.541	7.651	8.099	12.757	12.774	13.085	13.085	13.085	13.085	13.085	13.082	11.198	11.198	11.194	11.182	11.182	11.182	11.182	11.178	11.178	11.177	11.105	11.192	11.178	13.168	13.167	13.167	13.167	13.167	13.167	13.167
Total Shareholders Equity Numbers are in millions	52.106	51.189	49.888	48.633	49.248	48.803	44.73	45.297	45.569	46.046	41.278	41.839	34.493	39.848	40.008	38.729	36.322	37.446	36.04	33.951	34.663	32.856	31.752	30.766	33.686	32.101	31.749	30.492	29.135	27.97	26.96	25.472	24.944	23.93	22.513	22.146	20.871	20.199	22.743	22.539	21.885	21.636	21.039	20.554	19.616	19.341	19.457	19.26	18.312	18.229	17.76	17.069
Total Equity Numbers are in millions	52.106	51.189	49.888	48.633	49.248	48.803	44.73	45.297	45.569	46.046	41.278	41.839	34.493	39.848	40.008	38.729	36.322	37.446	36.04	33.951	34.663	32.856	31.752	30.766	33.686	32.101	31.749	30.492	29.135	27.97	26.96	25.472	24.944	23.93	22.513	22.146	20.871	20.199	22.743	22.539	22.785	21.636	21.039	20.554	19.616	19.341	19.457	19.26	18.312	18.229	17.76	17.069
Total Liabilities & Shareholders Equity Numbers are in millions	66.453	67.224	61.279	59.397	60.673	62.325	63.314	60.735	56.692	60.671	55.63	54.215	52.318	53.98	54.289	54.833	52.448	54.464	48.926	47.878	44.228	44.442	42.831	41.21	44.018	44.092	44.573	42.378	43.612	37.991	35.158	33.977	32.6	33.32	30.471	30.173	29.08	28.738	31.435	32.176	31.641	32.261	31.296	29.997	29.15	28.395	28.47	26.3	25.74	25.64	24.895	25.311

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