Also trades as: FII.PA (PAR) · $vol 2M
LSIIF OTC
Lisi S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +19.8%
1Y: +30.2%
3Y: +147.2%
5Y: +205.7%
$67.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-4.3% ▼
5Y CAGR: +2.6%
Total Liabilities
$1.0B
-14.8% ▼
5Y CAGR: +3.4%
Shareholders Equity
$1.1B
+8.5% ▲
5Y CAGR: +1.9%
Cash & Investments
$270M
+41.0% ▲
5Y CAGR: +2.2%
Total Debt
$504M
-25.9% ▼
5Y CAGR: +1.7%
Net Debt
$234M
+221.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $216M | $144M | $139M | $192M | $270M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $216M | $144M | $139M | $192M | $270M |
| Net Receivables | $179M | $160M | $233M | $179M | $254M |
| Inventory | $333M | $400M | $437M | $468M | $461M |
| Other Current Assets | $2M | $52M | $5M | $91M | $0 |
| Total Current Assets | $735M | $764M | $822M | $929M | $985M |
| Property, Plant & Equip. | $698M | $730M | $747M | $765M | $676M |
| Goodwill & Intangibles | $832M | $859M | $435M | $449M | $343M |
| Long-Term Investments | $12M | $11M | $15M | $22M | $51M |
| Other Non-Current Assets | -$402M | -$414M | $1K | $123K | $13M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.1B |
| Total Assets | $1.9B | $2.0B | $2.1B | $2.2B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $242M | $314M | $356M | $379M | $360M |
| Short-Term Debt | $154M | $93M | $130M | $119M | $109M |
| Deferred Revenue | $0 | $1M | $829K | $0 | $0 |
| Other Current Liabilities | $23M | $26M | $9M | $28M | $6M |
| Total Current Liabilities | $433M | $448M | $513M | $545M | $498M |
| Long-Term Debt | $237M | $247M | $403M | $451M | $395M |
| Other Non-Current Liab. | $72M | $51M | $55M | $55M | $90M |
| Total Non-Current Liabilities | $438M | $433M | $607M | $659M | $527M |
| Total Liabilities | $871M | $881M | $1.1B | $1.2B | $1.0B |
| — Equity — | |||||
| Common Stock | $22M | $22M | $19M | $19M | $19M |
| Retained Earnings | $44K | $57K | $38M | $56M | $0 |
| Accumulated OCI | $973M | $1.0B | $896M | $945M | $12M |
| Total Stockholders Equity | $1.1B | $1.1B | $933M | $1000M | $1.1B |
| Total Liabilities & Equity | $1.9B | $2.0B | $2.1B | $2.2B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $488M | $436M | $640M | $680M | $504M |
| Net Debt | $272M | $291M | $501M | -$192M | $234M |
| Total Investments | $12M | $11M | $15M | $22M | $51M |