LSI.WA WSE
LSI Software S.A.
1W: -10.7%
1M: -2.0%
3M: -4.0%
YTD: +46.2%
1Y: +68.6%
3Y: +263.9%
5Y: +216.7%
zł50.00 ($12.75)
+0.80 (+1.63%)
Weekly Expected Move ±7.5%
zł42
zł46
zł50
zł54
zł58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$75M
+12.2% ▲
5Y CAGR: +6.7%
Total Liabilities
$18M
+14.2% ▲
5Y CAGR: +1.5%
Shareholders Equity
$57M
+11.5% ▲
5Y CAGR: +8.8%
Cash & Investments
$6M
-8.9% ▼
5Y CAGR: +4.4%
Total Debt
$6M
+45.3% ▲
5Y CAGR: +3.8%
Net Debt
-$672K
+78.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $13M | $3M | $7M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $8K |
| Cash & ST Investments | $13M | $13M | $3M | $7M | $6M |
| Net Receivables | $8M | $9M | $10M | $13M | $17M |
| Inventory | $4M | $6M | $8M | $4M | $6M |
| Other Current Assets | $0 | $0 | $0 | $316K | $27K |
| Total Current Assets | $25M | $28M | $21M | $24M | $30M |
| Property, Plant & Equip. | $11M | $10M | $15M | $14M | $16M |
| Goodwill & Intangibles | $16M | $20M | $22M | $24M | $25M |
| Long-Term Investments | $27M | $30M | $932K | $932K | $0 |
| Other Non-Current Assets | -$27M | -$30M | $0 | $0 | $2M |
| Total Non-Current Assets | $29M | $32M | $41M | $43M | $45M |
| Total Assets | $54M | $61M | $62M | $67M | $75M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $6M | $6M |
| Short-Term Debt | $602K | $357K | $67K | $270K | $0 |
| Deferred Revenue | $6M | $8M | $3M | $0 | $0 |
| Other Current Liabilities | $177K | -$476K | $180K | $5M | $4M |
| Total Current Liabilities | $11M | $12M | $10M | $12M | $13M |
| Long-Term Debt | $339K | $67K | $0 | $1M | $1M |
| Other Non-Current Liab. | $2K | $4K | $4K | $23K | $24K |
| Total Non-Current Liabilities | $4M | $2M | $4M | $4M | $5M |
| Total Liabilities | $14M | $15M | $14M | $16M | $18M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $27M | $33M | $36M | $38M | $44M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $40M | $46M | $49M | $51M | $57M |
| Total Liabilities & Equity | $54M | $61M | $62M | $67M | $75M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $5M | $4M | $6M |
| Net Debt | -$9M | -$9M | $2M | -$3M | -$672K |
| Total Investments | $27M | $30M | $932K | $932K | $8K |