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LISI (FII.PA) Stock Balance Sheet

EPA:FII - Euronext Paris - Matif - FR0000050353 - Common Stock - Currency: EUR

44.2  +3 (+7.28%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FII.PA Cash Equivalents ChartFII.PA Cash Equivalents over time chart
191.66M139.31M126.15M153.77M192.74M
Marketable Securities
FII.PA Marketable Securities ChartFII.PA Marketable Securities over time chart
3.00M3.00M18.00M62.10M49.40M
Receivables
FII.PA Receivables ChartFII.PA Receivables over time chart
240.21M225.25M203.59M176.70M208.81M
Inventories
FII.PA Inventories ChartFII.PA Inventories over time chart
468.17M437.32M400.30M332.72M300.39M
Other Current Assets
FII.PA Other Current Assets ChartFII.PA Other Current Assets over time chart
29.21M15.00M13.01M8.51M9.53M
Total Current Assets
FII.PA Total Current Assets ChartFII.PA Total Current Assets over time chart
929.26M816.88M761.04M733.80M760.88M
 
Non-Current Assets
PPE Net
FII.PA PPE Net ChartFII.PA PPE Net over time chart
765.42M746.88M730.49M698.23M680.58M
Investments And Advances
FII.PA Investments And Advances ChartFII.PA Investments And Advances over time chart
21.50M15.12M10.97M11.41M6.85M
Goodwill
FII.PA Goodwill ChartFII.PA Goodwill over time chart
419.38M406.72M413.94M401.88M332.09M
Intangibles
FII.PA Intangibles ChartFII.PA Intangibles over time chart
29.69M28.68M31.57M27.93M30.15M
Other Non-Current Assets
FII.PA Other Non-Current Assets ChartFII.PA Other Non-Current Assets over time chart
45.04M44.28M51.08M51.05M48.63M
Total Non-Current Assets
FII.PA Total Non-Current Assets ChartFII.PA Total Non-Current Assets over time chart
1.28B1.24B1.24B1.19B1.10B
 
TOTAL ASSETS
FII.PA TOTAL ASSETS ChartFII.PA TOTAL ASSETS over time chart
2.21B2.06B2.00B1.92B1.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
FII.PA Short Term Debt ChartFII.PA Short Term Debt over time chart
39.39M21.96M6.85M1.13M5.98M
Current Portion Of LT Debt.
FII.PA Current Portion Of LT Debt. ChartFII.PA Current Portion Of LT Debt. over time chart
93.68M124.03M100.37M162.96M137.11M
Accrued Expenses
FII.PA Accrued Expenses ChartFII.PA Accrued Expenses over time chart
N/AN/A615.00K3.44M3.11M
Accounts Payable
FII.PA Accounts Payable ChartFII.PA Accounts Payable over time chart
378.59M356.03M313.95M241.69M253.84M
Other Current Liabilities
FII.PA Other Current Liabilities ChartFII.PA Other Current Liabilities over time chart
20.86M10.88M26.25M23.31M38.61M
Total Current Liabilities
FII.PA Total Current Liabilities ChartFII.PA Total Current Liabilities over time chart
532.52M512.90M448.04M432.52M438.65M
 
Non-Current Liabilities
Long Term Debt
FII.PA Long Term Debt ChartFII.PA Long Term Debt over time chart
544.68M492.04M323.72M316.05M309.04M
Deferred Taxes/Income
FII.PA Deferred Taxes/Income ChartFII.PA Deferred Taxes/Income over time chart
47.97M48.90M46.40M38.60M34.70M
Other Non-Current Liabilities
FII.PA Other Non-Current Liabilities ChartFII.PA Other Non-Current Liabilities over time chart
78.91M65.99M62.51M83.74M86.51M
Total Non-Current Liabilities
FII.PA Total Non-Current Liabilities ChartFII.PA Total Non-Current Liabilities over time chart
678.13M613.10M435.40M441.50M432.69M
 
TOTAL LIABILITIES
FII.PA TOTAL LIABILITIES ChartFII.PA TOTAL LIABILITIES over time chart
1.21B1.13B883.43M874.02M871.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FII.PA Retained Earnings ChartFII.PA Retained Earnings over time chart
941.47M897.68M994.75M944.26M915.55M
Additional Paid In Capital
FII.PA Additional Paid In Capital ChartFII.PA Additional Paid In Capital over time chart
0.000.0075.33M75.33M75.33M
Minority Interest
FII.PA Minority Interest ChartFII.PA Minority Interest over time chart
6.57M6.17M2.77M3.11M2.44M
Common Shares
FII.PA Common Shares ChartFII.PA Common Shares over time chart
18.61M18.61M21.65M21.65M21.65M
Treasury Stock
FII.PA Treasury Stock ChartFII.PA Treasury Stock over time chart
-20.08M-19.64M-20.14M-19.48M-19.79M
Other Shareholders' Equity
FII.PA Other Shareholders' Equity ChartFII.PA Other Shareholders' Equity over time chart
59.63M35.91M44.06M28.63M-4.75M
Shares Outstanding
FII.PA Shares Outstanding ChartFII.PA Shares Outstanding over time chart
45.56M45.47M52.92M52.96M52.93M
Tangible Book Value per Share
FII.PA Tangible Book Value per Share ChartFII.PA Tangible Book Value per Share over time chart
12.0810.9312.6611.7211.82
Total Shareholders' Equity
FII.PA Total Shareholders' Equity ChartFII.PA Total Shareholders' Equity over time chart
999.63M932.57M1.12B1.05B987.98M
 
TOTAL LIABILITIES AND EQUITY
FII.PA TOTAL LIABILITIES AND EQUITY ChartFII.PA TOTAL LIABILITIES AND EQUITY over time chart
2.21B2.06B2.00B1.92B1.86B
 
Statistics
Debt/Equity
FII.PA Debt/Equity ChartFII.PA Debt/Equity over time chart
0.580.550.300.300.32
Current Ratio
FII.PA Current Ratio ChartFII.PA Current Ratio over time chart
1.751.591.701.701.73
Return On Assets (ROA)
FII.PA Return On Assets (ROA) ChartFII.PA Return On Assets (ROA) over time chart
2.53%1.82%2.85%2.29%-2.01%
Return On Equity (ROE)
FII.PA Return On Equity (ROE) ChartFII.PA Return On Equity (ROE) over time chart
5.60%4.02%5.11%4.19%-3.78%
Return On Invested Capital (ROIC)
FII.PA Return On Invested Capital (ROIC) ChartFII.PA Return On Invested Capital (ROIC) over time chart
4.46%3.85%3.81%2.97%1.94%
Return On Invested Capital Ex Cash (ROICexc)
FII.PA Return On Invested Capital Ex Cash (ROICexc) ChartFII.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.03%4.24%4.20%3.47%2.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FII.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFII.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.14%6.10%6.13%5.24%3.36%

All data in EUR , ROIC based on taxRate of 0.33

Charts

FII.PA Balance Sheet Over Time ChartFII.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FII.PA Balance Sheet - Short Vs Long Term ChartFII.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B