LEMON SISTEMI SPA (LS.MI) Stock Balance Sheet

BIT:LS • IT0005573438

1.5 EUR
-0.1 (-6.25%)
Last: Feb 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LS.MI Cash ChartLS.MI Cash over time chart
9.00K1.60K18.20K0.00N/A
Cash Equivalents
LS.MI Cash Equivalents ChartLS.MI Cash Equivalents over time chart
340.70K1.88M2.71M983.50KN/A
Receivables
LS.MI Receivables ChartLS.MI Receivables over time chart
6.26M5.73M11.66M6.19MN/A
Inventories
LS.MI Inventories ChartLS.MI Inventories over time chart
8.05M6.44M3.37M2.51MN/A
Other Current Assets
LS.MI Other Current Assets ChartLS.MI Other Current Assets over time chart
61.80K132.90K60.30K101.20KN/A
Total Current Assets
LS.MI Total Current Assets ChartLS.MI Total Current Assets over time chart
14.72M14.19M17.82M9.78MN/A
 
Non-Current Assets
PPE Net
LS.MI PPE Net ChartLS.MI PPE Net over time chart
1.21M956.30K246.80K209.20KN/A
Investments And Advances
LS.MI Investments And Advances ChartLS.MI Investments And Advances over time chart
N/A15.00K15.00K15.00KN/A
Goodwill
LS.MI Goodwill ChartLS.MI Goodwill over time chart
10.60K11.00K11.70K12.40KN/A
Intangibles
LS.MI Intangibles ChartLS.MI Intangibles over time chart
755.40K826.90K912.60K35.50KN/A
Total Non-Current Assets
LS.MI Total Non-Current Assets ChartLS.MI Total Non-Current Assets over time chart
1.98M1.81M1.19M272.20KN/A
 
TOTAL ASSETS
LS.MI TOTAL ASSETS ChartLS.MI TOTAL ASSETS over time chart
16.70M16.00M19.00M10.06MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
LS.MI Short Term Debt ChartLS.MI Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
LS.MI Current Portion Of LT Debt. ChartLS.MI Current Portion Of LT Debt. over time chart
814.00K826.70K1.44M440.10KN/A
Accrued Expenses
LS.MI Accrued Expenses ChartLS.MI Accrued Expenses over time chart
314.20K270.80K169.90K613.60KN/A
Accounts Payable
LS.MI Accounts Payable ChartLS.MI Accounts Payable over time chart
1.15M1.21M5.01M2.17MN/A
Other Current Liabilities
LS.MI Other Current Liabilities ChartLS.MI Other Current Liabilities over time chart
4.02M3.56M2.69M2.20MN/A
Total Current Liabilities
LS.MI Total Current Liabilities ChartLS.MI Total Current Liabilities over time chart
6.29M5.86M9.31M5.43MN/A
 
Non-Current Liabilities
Long Term Debt
LS.MI Long Term Debt ChartLS.MI Long Term Debt over time chart
2.12M2.46M1.41M214.90KN/A
Other Non-Current Liabilities
LS.MI Other Non-Current Liabilities ChartLS.MI Other Non-Current Liabilities over time chart
575.10K499.20K551.10K269.60KN/A
Total Non-Current Liabilities
LS.MI Total Non-Current Liabilities ChartLS.MI Total Non-Current Liabilities over time chart
2.69M2.96M1.96M484.50KN/A
 
TOTAL LIABILITIES
LS.MI TOTAL LIABILITIES ChartLS.MI TOTAL LIABILITIES over time chart
8.99M8.82M11.28M5.91MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
LS.MI Retained Earnings ChartLS.MI Retained Earnings over time chart
4.72M4.18M7.39M3.80MN/A
Additional Paid In Capital
LS.MI Additional Paid In Capital ChartLS.MI Additional Paid In Capital over time chart
2.48M2.48MN/AN/AN/A
Common Shares
LS.MI Common Shares ChartLS.MI Common Shares over time chart
520.00K520.00K339.20K339.20KN/A
Shares Outstanding
LS.MI Shares Outstanding ChartLS.MI Shares Outstanding over time chart
8.59M8.59M8.18M8.18MN/A
Tangible Book Value per Share
LS.MI Tangible Book Value per Share ChartLS.MI Tangible Book Value per Share over time chart
0.810.740.830.50N/A
Total Shareholders' Equity
LS.MI Total Shareholders' Equity ChartLS.MI Total Shareholders' Equity over time chart
7.71M7.17M7.73M4.14MN/A
 
TOTAL LIABILITIES AND EQUITY
LS.MI TOTAL LIABILITIES AND EQUITY ChartLS.MI TOTAL LIABILITIES AND EQUITY over time chart
16.70M16.00M19.00M10.06MN/A
 
Statistics
Debt/Equity
LS.MI Debt/Equity ChartLS.MI Debt/Equity over time chart
0.270.340.180.05N/A
Current Ratio
LS.MI Current Ratio ChartLS.MI Current Ratio over time chart
2.342.421.911.80N/A
Return On Assets (ROA)
LS.MI Return On Assets (ROA) ChartLS.MI Return On Assets (ROA) over time chart
5.95%-7.28%8.09%26.88%N/A
Return On Equity (ROE)
LS.MI Return On Equity (ROE) ChartLS.MI Return On Equity (ROE) over time chart
12.88%-16.22%19.89%65.25%N/A
Return On Invested Capital (ROIC)
LS.MI Return On Invested Capital (ROIC) ChartLS.MI Return On Invested Capital (ROIC) over time chart
7.70%N/A16.33%60.07%N/A
Return On Invested Capital Ex Cash (ROICexc)
LS.MI Return On Invested Capital Ex Cash (ROICexc) ChartLS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.96%N/A22.66%76.29%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.62%N/A26.12%77.30%N/A

All data in EUR , ROIC based on taxRate of 0.32

Charts

LS.MI Balance Sheet Over Time ChartLS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LS.MI Balance Sheet - Short Vs Long Term ChartLS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M