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LISI (FII.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:FII - FR0000050353 - Common Stock

49.85 EUR
+1.25 (+2.57%)
Last: 11/26/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FII.PA Cash Equivalents ChartFII.PA Cash Equivalents over time chart
255.25M191.66M139.31M126.15M153.77M
Marketable Securities
FII.PA Marketable Securities ChartFII.PA Marketable Securities over time chart
N/A3.00M3.00M18.00M62.10M
Receivables
FII.PA Receivables ChartFII.PA Receivables over time chart
281.45M240.21M225.25M203.59M176.70M
Inventories
FII.PA Inventories ChartFII.PA Inventories over time chart
497.55M468.17M437.32M400.30M332.72M
Other Current Assets
FII.PA Other Current Assets ChartFII.PA Other Current Assets over time chart
13.66M29.21M15.00M13.01M8.51M
Total Current Assets
FII.PA Total Current Assets ChartFII.PA Total Current Assets over time chart
1.05B929.26M816.88M761.04M733.80M
 
Non-Current Assets
PPE Net
FII.PA PPE Net ChartFII.PA PPE Net over time chart
738.50M765.42M746.88M730.49M698.23M
Investments And Advances
FII.PA Investments And Advances ChartFII.PA Investments And Advances over time chart
25.57M21.50M15.12M10.97M11.41M
Goodwill
FII.PA Goodwill ChartFII.PA Goodwill over time chart
395.31M419.38M406.72M413.94M401.88M
Intangibles
FII.PA Intangibles ChartFII.PA Intangibles over time chart
29.12M29.69M28.68M31.57M27.93M
Other Non-Current Assets
FII.PA Other Non-Current Assets ChartFII.PA Other Non-Current Assets over time chart
46.36M45.04M44.28M51.08M51.05M
Total Non-Current Assets
FII.PA Total Non-Current Assets ChartFII.PA Total Non-Current Assets over time chart
1.23B1.28B1.24B1.24B1.19B
 
TOTAL ASSETS
FII.PA TOTAL ASSETS ChartFII.PA TOTAL ASSETS over time chart
2.28B2.21B2.06B2.00B1.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
FII.PA Short Term Debt ChartFII.PA Short Term Debt over time chart
156.21M39.39M21.96M6.85M1.13M
Current Portion Of LT Debt.
FII.PA Current Portion Of LT Debt. ChartFII.PA Current Portion Of LT Debt. over time chart
98.43M93.68M124.03M100.37M162.96M
Accrued Expenses
FII.PA Accrued Expenses ChartFII.PA Accrued Expenses over time chart
N/AN/AN/A615.00K3.44M
Accounts Payable
FII.PA Accounts Payable ChartFII.PA Accounts Payable over time chart
395.84M378.59M356.03M313.95M241.69M
Other Current Liabilities
FII.PA Other Current Liabilities ChartFII.PA Other Current Liabilities over time chart
21.48M20.86M10.88M26.25M23.31M
Total Current Liabilities
FII.PA Total Current Liabilities ChartFII.PA Total Current Liabilities over time chart
671.96M532.52M512.90M448.04M432.52M
 
Non-Current Liabilities
Long Term Debt
FII.PA Long Term Debt ChartFII.PA Long Term Debt over time chart
518.00M544.68M492.04M323.72M316.05M
Deferred Taxes/Income
FII.PA Deferred Taxes/Income ChartFII.PA Deferred Taxes/Income over time chart
45.66M47.97M48.90M46.40M38.60M
Other Non-Current Liabilities
FII.PA Other Non-Current Liabilities ChartFII.PA Other Non-Current Liabilities over time chart
63.13M78.91M65.99M62.51M83.74M
Total Non-Current Liabilities
FII.PA Total Non-Current Liabilities ChartFII.PA Total Non-Current Liabilities over time chart
633.23M678.13M613.10M435.40M441.50M
 
TOTAL LIABILITIES
FII.PA TOTAL LIABILITIES ChartFII.PA TOTAL LIABILITIES over time chart
1.31B1.21B1.13B883.43M874.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FII.PA Retained Earnings ChartFII.PA Retained Earnings over time chart
964.89M941.47M897.68M994.75M944.26M
Additional Paid In Capital
FII.PA Additional Paid In Capital ChartFII.PA Additional Paid In Capital over time chart
N/A0.000.0075.33M75.33M
Minority Interest
FII.PA Minority Interest ChartFII.PA Minority Interest over time chart
6.44M6.57M6.17M2.77M3.11M
Common Shares
FII.PA Common Shares ChartFII.PA Common Shares over time chart
18.61M18.61M18.61M21.65M21.65M
Treasury Stock
FII.PA Treasury Stock ChartFII.PA Treasury Stock over time chart
-19.39M-20.08M-19.64M-20.14M-19.48M
Other Shareholders' Equity
FII.PA Other Shareholders' Equity ChartFII.PA Other Shareholders' Equity over time chart
13.46M59.63M35.91M44.06M28.63M
Shares Outstanding
FII.PA Shares Outstanding ChartFII.PA Shares Outstanding over time chart
45.72M45.56M45.47M52.92M52.96M
Tangible Book Value per Share
FII.PA Tangible Book Value per Share ChartFII.PA Tangible Book Value per Share over time chart
12.1012.0810.9312.6611.72
Total Shareholders' Equity
FII.PA Total Shareholders' Equity ChartFII.PA Total Shareholders' Equity over time chart
977.57M999.63M932.57M1.12B1.05B
 
TOTAL LIABILITIES AND EQUITY
FII.PA TOTAL LIABILITIES AND EQUITY ChartFII.PA TOTAL LIABILITIES AND EQUITY over time chart
2.28B2.21B2.06B2.00B1.92B
 
Statistics
Debt/Equity
FII.PA Debt/Equity ChartFII.PA Debt/Equity over time chart
0.690.580.550.300.30
Current Ratio
FII.PA Current Ratio ChartFII.PA Current Ratio over time chart
1.561.751.591.701.70
Return On Assets (ROA)
FII.PA Return On Assets (ROA) ChartFII.PA Return On Assets (ROA) over time chart
2.76%2.53%1.82%2.85%2.29%
Return On Equity (ROE)
FII.PA Return On Equity (ROE) ChartFII.PA Return On Equity (ROE) over time chart
6.44%5.60%4.02%5.11%4.19%
Return On Invested Capital (ROIC)
FII.PA Return On Invested Capital (ROIC) ChartFII.PA Return On Invested Capital (ROIC) over time chart
5.91%4.46%3.85%3.81%2.97%
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
6.90%5.03%4.24%4.20%3.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FII.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFII.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.60%7.14%6.10%6.13%5.24%

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 MRQ 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