LATTICE SEMICONDUCTOR CORP (1LSCC.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1LSCC • US5184151042

68.87 EUR
-2.65 (-3.71%)
Last: Feb 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
1LSCC.MI Cash Equivalents Chart1LSCC.MI Cash Equivalents over time chart
117.91M136.29M128.32M145.70M131.60M
Marketable Securities
1LSCC.MI Marketable Securities Chart1LSCC.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
1LSCC.MI Receivables Chart1LSCC.MI Receivables over time chart
102.87M98.94M115.57M101.40M85.50M
Inventories
1LSCC.MI Inventories Chart1LSCC.MI Inventories over time chart
90.72M103.41M98.83M110.40M67.60M
Other Current Assets
1LSCC.MI Other Current Assets Chart1LSCC.MI Other Current Assets over time chart
30.73M70.27M61.67M21.70M16.70M
Total Current Assets
1LSCC.MI Total Current Assets Chart1LSCC.MI Total Current Assets over time chart
342.23M364.83M367.95M379.20M301.40M
 
Non-Current Assets
PPE Net
1LSCC.MI PPE Net Chart1LSCC.MI PPE Net over time chart
91.10M66.86M64.03M65.20M61.90M
Goodwill
1LSCC.MI Goodwill Chart1LSCC.MI Goodwill over time chart
315.36M315.36M315.36M315.40M315.40M
Intangibles
1LSCC.MI Intangibles Chart1LSCC.MI Intangibles over time chart
4.73M4.59M20.97M25.10M29.80M
Other Non-Current Assets
1LSCC.MI Other Non-Current Assets Chart1LSCC.MI Other Non-Current Assets over time chart
90.95M92.27M72.58M13.90M18.10M
Total Non-Current Assets
1LSCC.MI Total Non-Current Assets Chart1LSCC.MI Total Non-Current Assets over time chart
502.13M479.07M472.95M419.50M425.10M
 
TOTAL ASSETS
1LSCC.MI TOTAL ASSETS Chart1LSCC.MI TOTAL ASSETS over time chart
844.36M843.90M840.89M798.70M726.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
1LSCC.MI Short Term Debt Chart1LSCC.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1LSCC.MI Current Portion Of LT Debt. Chart1LSCC.MI Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0017.20M
Accrued Expenses
1LSCC.MI Accrued Expenses Chart1LSCC.MI Accrued Expenses over time chart
52.06M51.61M57.61M67.70M49.60M
Accounts Payable
1LSCC.MI Accounts Payable Chart1LSCC.MI Accounts Payable over time chart
47.71M36.83M34.49M42.00M34.60M
Other Current Liabilities
1LSCC.MI Other Current Liabilities Chart1LSCC.MI Other Current Liabilities over time chart
6.01M11.18M5.30M17.70M4.80M
Total Current Liabilities
1LSCC.MI Total Current Liabilities Chart1LSCC.MI Total Current Liabilities over time chart
105.78M99.62M97.40M127.40M106.20M
 
Non-Current Liabilities
Long Term Debt
1LSCC.MI Long Term Debt Chart1LSCC.MI Long Term Debt over time chart
0.000.000.00128.80M140.80M
Deferred Taxes/Income
1LSCC.MI Deferred Taxes/Income Chart1LSCC.MI Deferred Taxes/Income over time chart
N/A2.35M6.18M7.80M8.60M
Other Non-Current Liabilities
1LSCC.MI Other Non-Current Liabilities Chart1LSCC.MI Other Non-Current Liabilities over time chart
32.18M31.00M45.30M47.60M59.30M
Total Non-Current Liabilities
1LSCC.MI Total Non-Current Liabilities Chart1LSCC.MI Total Non-Current Liabilities over time chart
32.18M33.35M51.47M184.20M208.70M
 
TOTAL LIABILITIES
1LSCC.MI TOTAL LIABILITIES Chart1LSCC.MI TOTAL LIABILITIES over time chart
137.96M132.97M148.87M311.60M314.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1LSCC.MI Retained Earnings Chart1LSCC.MI Retained Earnings over time chart
219.83M209.10M147.97M-111.10M-290.00M
Additional Paid In Capital
1LSCC.MI Additional Paid In Capital Chart1LSCC.MI Additional Paid In Capital over time chart
488.68M504.30M545.59M599.30M701.70M
Common Shares
1LSCC.MI Common Shares Chart1LSCC.MI Common Shares over time chart
1.37M1.38M1.37M1.40M1.40M
Other Shareholders' Equity
1LSCC.MI Other Shareholders' Equity Chart1LSCC.MI Other Shareholders' Equity over time chart
-3.47M-3.84M-2.91M-2.40M-1.50M
Shares Outstanding
1LSCC.MI Shares Outstanding Chart1LSCC.MI Shares Outstanding over time chart
136.75M137.70M137.34M137.10M137.20M
Tangible Book Value per Share
1LSCC.MI Tangible Book Value per Share Chart1LSCC.MI Tangible Book Value per Share over time chart
2.822.842.591.070.48
Total Shareholders' Equity
1LSCC.MI Total Shareholders' Equity Chart1LSCC.MI Total Shareholders' Equity over time chart
706.40M710.93M692.02M487.20M411.60M
 
TOTAL LIABILITIES AND EQUITY
1LSCC.MI TOTAL LIABILITIES AND EQUITY Chart1LSCC.MI TOTAL LIABILITIES AND EQUITY over time chart
844.36M843.90M840.89M798.70M726.50M
 
Statistics
Debt/Equity
1LSCC.MI Debt/Equity Chart1LSCC.MI Debt/Equity over time chart
N/AN/AN/A0.260.34
Current Ratio
1LSCC.MI Current Ratio Chart1LSCC.MI Current Ratio over time chart
3.243.663.782.982.84
Return On Assets (ROA)
1LSCC.MI Return On Assets (ROA) Chart1LSCC.MI Return On Assets (ROA) over time chart
3.23%7.24%30.81%22.40%13.20%
Return On Equity (ROE)
1LSCC.MI Return On Equity (ROE) Chart1LSCC.MI Return On Equity (ROE) over time chart
3.86%8.60%37.44%36.72%23.30%
Return On Invested Capital (ROIC)
1LSCC.MI Return On Invested Capital (ROIC) Chart1LSCC.MI Return On Invested Capital (ROIC) over time chart
1.62%6.11%21.61%21.28%12.44%
Return On Invested Capital Ex Cash (ROICexc)
1LSCC.MI Return On Invested Capital Ex Cash (ROICexc) Chart1LSCC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.92%7.48%26.11%27.18%15.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1LSCC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1LSCC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.97%15.80%57.61%77.19%53.78%

All data in USD , ROIC based on taxRate of 0.25

Charts

1LSCC.MI Balance Sheet Over Time Chart1LSCC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1LSCC.MI Balance Sheet - Short Vs Long Term Chart1LSCC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M