Lisi S.A.

Symbol: FII.PA

EURONEXT

26.45

EUR

Market price today

  • 32.4807

    P/E Ratio

  • 0.5684

    PEG Ratio

  • 1.20B

    MRK Cap

  • 0.01%

    DIV Yield

Lisi S.A. (FII-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Lisi S.A. (FII.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lisi S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0139.3144.1215.9
242.1
236.8
156.9
197.6
141.7
125.8
110.8
94
30.6
97.6
80.9
84.5
55.9
62.9
27.5
13
88.8
12.4
17.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
71.5
51.9
58.6
63.9
30.2
55.3
0
0
80.3
0
0

balance-sheet.row.net-receivables

0233209.5179.4
213.7
284.1
219.5
200.7
222.5
174
182.2
181.2
157.2
0
127.9
0
132.7
127.3
123.9
119.7
0
92.9
98.2

balance-sheet.row.inventory

0437.3400.3332.7
300.4
321.6
351
337.1
339
336.1
317
258.2
246.7
238.9
177.1
147.5
201.2
173.3
170.6
149.2
115
103.2
103.2

balance-sheet.row.other-current-assets

011.99.87.4
9.2
10.6
65.6
101.9
44.7
65.1
39.6
0
67.5
159.8
0
108.8
0
55.3
22.8
34.9
99
30
23.2

balance-sheet.row.total-current-assets

0821.5763.8735.4
765.5
853.2
793.1
837.2
747.9
701
649.7
533.3
502.1
496.2
385.9
340.7
389.7
418.9
344.7
316.9
302.8
238.5
242.2

balance-sheet.row.property-plant-equipment-net

0746.9730.5698.2
680.6
732.8
676.7
619.6
570.9
481.4
431.8
371.2
343.9
326.9
278.8
258.4
256
232.1
224.2
221.9
153.4
385.2
375

balance-sheet.row.goodwill

0406.7413.9401.9
332.1
354.6
347.8
321.4
300.4
260.3
256.5
174.8
178.6
182.6
152.3
124.3
139.1
136.7
118
0
96
141.8
150.7

balance-sheet.row.intangible-assets

028.7445.5429.8
362.2
383.9
27
30.2
23.8
14.9
16.3
13.7
14.1
15.4
17.1
13.1
15.7
15.5
134.1
131.2
10.4
17.4
16.7

balance-sheet.row.goodwill-and-intangible-assets

0435.4859.4831.7
694.3
738.5
374.8
351.6
324.2
275.3
272.9
188.4
192.7
198
169.3
137.4
154.8
152.3
134.1
131.2
106.4
159.3
167.5

balance-sheet.row.long-term-investments

015.211.111.5
7
17
8.9
10
9.5
10.6
9.4
6.4
-65.6
-46.2
-53.2
-58.3
-25.7
-50.1
5.3
0
-76.3
0
0

balance-sheet.row.tax-assets

039.548.249.5
44.1
13.9
6.9
7.1
18.4
19.1
23
11.1
14.3
23.6
16.1
6.9
14.5
14.1
15.8
16.4
13.2
0
0

balance-sheet.row.other-non-current-assets

00-413.9-401.9
-332.1
-354.6
-6.9
-7.1
-18.4
-19.1
-23
0.9
72.5
51.9
58.6
63.9
30.4
55.3
16.5
5.1
88.4
-273.2
-248.5

balance-sheet.row.total-non-current-assets

012371235.31189
1093.9
1147.6
1060.3
981.1
904.6
767.2
714.1
578
557.8
554.1
469.8
408.2
429.9
403.7
395.9
374.5
285.1
271.3
294

balance-sheet.row.other-assets

0000
0
0
12.4
9
20
20.8
23.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02058.61999.11924.4
1859.3
2000.7
1865.8
1827.3
1672.5
1489
1387
1111.4
1059.8
1050.3
855.7
748.9
819.7
822.6
740.6
691.5
587.9
509.8
536.1

balance-sheet.row.account-payables

0356313.9241.7
253.8
270.4
298.5
297.1
304.5
278.2
242.3
207.3
188.1
194.7
162.4
116.5
156.2
145.9
128.7
128
114.8
50.6
54.6

balance-sheet.row.short-term-debt

0146107.8167.5
146.2
156.4
158.8
180
106
52.3
46.4
43.2
67.9
63.8
25.7
36.4
40.9
83.8
61.3
58.6
35.1
0
0

balance-sheet.row.tax-payables

00.810
0
1.3
2.4
2.3
3.5
2.2
5.6
3.6
5.2
5.9
9.6
1.8
4.3
8.1
10.2
0
5.1
0
0

balance-sheet.row.long-term-debt-total

0402.7246.9236.7
242.4
336
333.8
309.6
243.6
216.2
228.9
118.6
111
136.4
78.5
78.1
84.4
87.8
110.8
125.8
91.1
101.9
135.7

Deferred Revenue Non Current

08.77.47.1
7.3
6.7
6.7
6.9
7
7.6
3.2
2.1
2.4
48.2
74.8
28.5
30.4
30.7
-31.1
0
8.8
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

010.125.223.3
38.6
23.1
15.8
17.5
26.7
17.6
28.5
0
21.7
0
24.8
9.9
12.5
14.3
0
6.9
16.6
-50.6
-54.6

balance-sheet.row.total-non-current-liabilities

0606.9432.6438.4
430.3
528.1
333.8
309.6
243.6
216.2
228.9
209.8
206.2
228.7
152.4
135.5
151.4
153.4
179.6
187.7
144.8
101.9
135.7

balance-sheet.row.other-liabilities

0000
0
0
115.2
125.5
126.5
131.4
130.9
0
0
0
0
0
0
0
0
0
0
100.5
93.7

balance-sheet.row.capital-lease-obligations

091.780.983.9
74.3
76.3
4.3
8.9
10.3
14
17
12
13.1
14.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01119.8880.7870.9
868.9
979.4
922.1
929.7
807.3
695.6
677
484.9
483.8
507.8
365.3
298.3
361.1
397.3
383.6
381.1
311.3
253.1
283.9

balance-sheet.row.preferred-stock

0000
0
0
822.5
759.7
730.9
688.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

018.621.621.6
21.6
21.6
21.6
21.6
21.6
21.6
21.6
21.6
21.6
21.6
21.6
21.5
21.5
21.5
20.4
19.8
19.8
19.7
19.7

balance-sheet.row.retained-earnings

037.50.10
0
0.1
92.1
108
107
81.8
81.5
74.6
57.3
58.2
32.9
9.4
56.2
67.6
48
35.6
31.4
216.5
202

balance-sheet.row.accumulated-other-comprehensive-income-loss

0933.61038.8972.9
910.8
929.1
855.2
810.5
673.7
631
551
-604.7
-567.4
-529.8
-464.8
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-57.255.155.8
55.6
60.8
-854.4
-50.1
58
57.8
54.8
1133.7
1063.2
991
899.7
419.8
379.3
336.3
288.2
254.6
225
20.5
30.5

balance-sheet.row.total-stockholders-equity

0932.61115.71050.4
988
1011.6
937
890
860.3
792.3
708.9
625.2
574.7
541.1
489.5
450.8
457
425.3
356.6
310
276.2
256.7
252.2

balance-sheet.row.total-liabilities-and-stockholders-equity

02058.61999.11924.4
1859.3
2000.7
1865.8
1827.3
1672.5
1489
1387.7
1111.4
1059.8
1050.3
855.7
748.9
819.7
822.6
740.6
691.5
587.9
509.8
536.1

balance-sheet.row.minority-interest

06.22.83.1
2.4
9.7
0
0
0
0
0
1.3
1.4
1.5
0.9
-0.1
0.8
0
0.2
0.2
0.4
0
0

balance-sheet.row.total-equity

0938.71118.41053.5
990.4
1021.4
937
890
860.3
792.3
708.9
626.4
576
542.5
490.3
450.6
457.8
425.3
356.8
310.2
276.6
256.7
252.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

015.211.111.5
7
17
8.9
10
9.5
10.6
9.4
6.4
6
5.7
5.5
5.6
4.6
5.2
5.3
5.1
4
3.9
4

balance-sheet.row.total-debt

0640.4435.6488.1
462.9
568.7
496.2
497.7
359.9
282.4
292.1
161.8
178.9
200.2
104.2
114.5
125.3
171.5
172.1
58.6
126.2
101.9
135.7

balance-sheet.row.net-debt

0501.1291.5272.3
220.8
331.9
339.3
300.2
218.2
156.6
181.2
67.8
148.2
154.5
81.9
93.9
99.6
108.6
144.7
45.6
117.7
89.5
118.1

Cash Flow Statement

The financial landscape of Lisi S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

037.55744
-37.3
69.8
92.1
108
107
81.8
81.5
74.5
57.1
58.1
32.8
9.1
56.1
67.6
48.1
35.6
48.4
21
12.4

cash-flows.row.depreciation-and-amortization

0100.99994.6
117.1
119.2
99
90.1
80.9
73.8
64.6
60.7
59.4
47.7
43.8
43.6
41.8
38.3
36.7
31
27.5
26.4
26.7

cash-flows.row.deferred-income-tax

08.88.64
-21.2
-3.5
2.3
10.3
6.1
10.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-239.400
-224.7
-227.9
-2.3
-10.4
-6
-10.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

03.7-16.3-4.4
82.8
23.1
-22.4
18
-21.2
18.4
-13
-18.2
-7.2
-20.4
14.1
25.8
-30.2
10.7
8.7
-10.7
0
-1.7
1.4

cash-flows.row.account-receivables

0000
0.1
0
-16.6
18
-23.7
36.5
-4.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-37.6-68.2-28.3
9.5
10.5
-5.7
0.1
2.5
-18.1
-8.6
-12.6
-6
-33.6
-9.9
41.6
-29
-11.8
-22.8
-15.4
-14.3
-1.7
1.4

cash-flows.row.account-payables

0000
-0.1
0
-20.6
-52.5
-30.4
-73.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

041.351.923.8
73.3
12.6
20.6
0
0
0
0
-5.6
-1.2
13.2
24
-15.8
-1.2
22.5
31.4
4.6
14.3
0
0

cash-flows.row.other-non-cash-items

0207.5-19.5-22.9
265.4
237.5
25.6
-10.4
-6
-10.6
8
2
11
-10.1
17.2
25.8
16.4
-7.2
-10.4
-14.3
-7.4
14.6
30.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-98.9-110.6-66.6
-73.4
-118.6
-134.1
-141.7
-132.6
-112.8
-92.5
-89
-79.3
-65.2
-52
-49.5
-65.7
-44.1
-48.1
-49
-30.2
-25.2
-29.3

cash-flows.row.acquisitions-net

02.20.9-60.7
1.6
3.5
-38.3
-39.7
-81.1
1.3
-127.7
0
2.8
-62.5
-40.5
0.1
-2.2
-12.3
-0.2
-27.2
-1.2
0
-0.2

cash-flows.row.purchases-of-investments

0-30-0.9
0
0
0
0
0
0
0
0
0.4
0.1
1.8
-0.5
0
-0.1
-0.7
-26.2
-5
-1.1
-18.7

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0.1
0.1
0.5
5.9

cash-flows.row.other-investing-activites

0-0.1-1.1-0.3
2.4
-0.2
-0.3
39.7
81
-1.3
127.6
0.9
0.7
-6.5
0
2.3
2.2
2.7
0.4
1.7
2.2
1.3
3

cash-flows.row.net-cash-used-for-investing-activites

0-99.8-110.8-128.5
-69.4
-115.3
-172.7
-182.1
-214.4
-111.3
-209.7
-88.1
-75.3
-134
-90.7
-47.6
-65.7
-52.9
-48.5
-100.6
-34.1
-24.5
-39.3

cash-flows.row.debt-repayment

0-165.2-78-6.3
-95.2
-11.2
-6.8
-76.1
-35.3
-5.3
-22.9
-91.8
-41.1
-20.6
-24
-27.5
-34.9
-30
-119.9
-40.6
-31.3
-27.8
-29.9

cash-flows.row.common-stock-issued

04.100
0
0
3.2
1.9
0
0
0
0
0
0
1.4
0
0
25.5
14.6
0
0.8
0
0

cash-flows.row.common-stock-repurchased

0-204.600
0
0
-3.2
-78
0
0
-1.8
0
0
0
0
0
17.7
-2.6
-0.3
0
59.9
0
0

cash-flows.row.dividends-paid

0-8-15.4-7.4
0
-23.4
-25.5
-23.9
-20.6
-19.5
-17.8
-14.7
-13.5
-10.9
-7.2
-12.3
-15.8
-13
-10.4
-8.7
-7.6
-5.9
-5.9

cash-flows.row.other-financing-activites

00-0.10
-0.5
20.7
-32.5
-78
57.5
-9.4
-1.7
74.6
34.9
84.1
8.4
12.9
0
0
96.1
53.2
0
1.9
16.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-43.2-93.4-13.7
-95.6
-14
-64.8
48.5
33.6
-34.2
78.9
-31.9
-19.8
52.6
-21.4
-26.9
-33
-20
-19.8
3.9
21.8
-31.8
-18.9

cash-flows.row.effect-of-forex-changes-on-cash

019.200
0
0
-1.1
-3
-8.1
4.7
5.6
0.2
-2.4
0.1
4.7
-1.6
0.1
-2.7
-1.3
1.3
-1.1
-1
-3.8

cash-flows.row.net-change-in-cash

0-4.8-71.7-26.3
5.3
79.9
-44.7
55.4
9.2
15.8
15
-5.5
23.3
-5
2
29.1
-23.7
31.5
14.6
-58.2
55
3.1
8.6

cash-flows.row.cash-at-end-of-period

0139.3144.1215.9
242.1
236.8
136.4
181.1
125.7
116.6
100.8
85.8
91.3
68
73
71
41.9
65.6
34.1
19.5
77.7
22.7
19.7

cash-flows.row.cash-at-beginning-of-period

0144.1215.9242.1
236.8
156.9
181.1
125.7
116.6
100.8
85.8
91.3
68
73
71
41.9
65.6
34.1
19.5
77.7
22.7
19.7
11.1

cash-flows.row.operating-cash-flow

0118.9128.7115.4
182
218.3
194.3
192.1
198.9
156.2
141.1
119
120.3
75.3
107.9
104.4
84.1
109.4
83.1
41.5
68.5
60.3
70.6

cash-flows.row.capital-expenditure

0-98.9-110.6-66.6
-73.4
-118.6
-134.1
-141.7
-132.6
-112.8
-92.5
-89
-79.3
-65.2
-52
-49.5
-65.7
-44.1
-48.1
-49
-30.2
-25.2
-29.3

cash-flows.row.free-cash-flow

02018.248.8
108.6
99.7
60.2
50.4
66.3
43.4
48.5
30
41.1
10.1
55.9
54.9
18.4
65.2
35
-7.5
38.3
35.2
41.3

Income Statement Row

Lisi S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of FII.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

01630.41425.21163.9
1230
1729.5
1684.7
1670
1594.9
1471.1
1324
1163
1098.3
925.1
795.8
676.1
844.3
836.7
759.5
631.2
541
514.7
523.2

income-statement-row.row.cost-of-revenue

01591.51246.71032.5
1111
1470.3
807.7
782.3
741.9
686.2
608
517.8
497.2
437.8
375
171.5
231.1
242.1
214.2
177.3
238.4
123.4
130.8

income-statement-row.row.gross-profit

038.9178.5131.4
119
259.2
877.1
887.7
853
784.9
716
645.2
601.1
487.3
420.8
504.6
613.1
594.6
545.3
453.9
302.5
391.2
392.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

051.830.634.1
19.1
17.6
37.2
19.8
-10.2
4.6
0
0.5
419.4
9.9
370.4
332
0.1
6
-1.7
0.7
250.9
339.4
345.3

income-statement-row.row.operating-expenses

0-51.889.464.7
77.5
104.1
740.8
736.4
687.9
653.8
586.9
516.6
500.6
400
370.4
459.9
519.3
489.1
459.5
394.3
250.9
339.4
345.3

income-statement-row.row.cost-and-expenses

01539.81336.11097.3
1188.4
1574.4
1548.4
1518.8
1429.8
1340
1195
1034.4
997.8
837.8
745.4
631.4
750.4
731.2
673.8
571.6
489.4
462.8
476.1

income-statement-row.row.interest-income

01.70.90.5
0.8
3.2
5.7
5.1
4.3
6.5
4.8
0.7
1
0.7
13.6
4.4
2.8
1.1
0
0
2.5
0
0

income-statement-row.row.interest-expense

045.66.76.3
6.3
7.6
6.6
6.5
5.7
7.9
5.4
3.3
3.8
13.4
14.5
9.7
8.9
7.2
9.3
5
5.2
16.5
25.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-29.9-11.8-6
-86.4
-53.4
-4.9
-25.3
3.4
-21.9
-7.6
-3.8
-2.4
-2.8
-18.5
-32.2
-5.9
-7.1
-9.4
-5
-3
-4.9
-8.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

051.830.634.1
19.1
17.6
37.2
19.8
-10.2
4.6
0
0.5
419.4
9.9
370.4
332
0.1
6
-1.7
0.7
250.9
339.4
345.3

income-statement-row.row.total-operating-expenses

0-29.9-11.8-6
-86.4
-53.4
-4.9
-25.3
3.4
-21.9
-7.6
-3.8
-2.4
-2.8
-18.5
-32.2
-5.9
-7.1
-9.4
-5
-3
-4.9
-8.9

income-statement-row.row.interest-expense

045.66.76.3
6.3
7.6
6.6
6.5
5.7
7.9
5.4
3.3
3.8
13.4
14.5
9.7
8.9
7.2
9.3
5
5.2
16.5
25.7

income-statement-row.row.depreciation-and-amortization

0100.99994.6
117.1
119.2
99
90.1
80.9
73.8
64.6
60.7
59.4
47.7
43.8
43.6
41.8
38.3
36.7
31
27.5
26.4
26.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

090.789.166.6
41.5
155.1
135.6
171.4
157.5
146.5
131.8
115.1
91.2
84.4
48.4
22.2
93.9
105.5
85.8
59.6
51.4
51.9
47

income-statement-row.row.income-before-tax

060.877.360.6
-44.9
101.7
130.6
146.1
160.8
124.6
124.2
111.3
88.8
81.5
47.5
16.9
87.9
98.4
76.4
54.6
48.4
47
38.1

income-statement-row.row.income-tax-expense

024.120.616.3
-7.3
27.9
33.8
39.2
54.4
42.7
42.6
36.8
31.7
24.3
14.7
7.8
31.7
30.8
28.4
19
17
14.4
9

income-statement-row.row.net-income

037.55744
-37.3
69.8
92.1
108
107
81.8
81.5
74.6
57.3
59.2
32.9
9.4
56.2
67.6
48
35.6
31.4
21
12.4

Frequently Asked Question

What is Lisi S.A. (FII.PA) total assets?

Lisi S.A. (FII.PA) total assets is 2058565999.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.024.

What is company free cash flow?

The free cash flow is 0.435.

What is enterprise net profit margin?

The net profit margin is 0.023.

What is firm total revenue?

The total revenue is 0.056.

What is Lisi S.A. (FII.PA) net profit (net income)?

The net profit (net income) is 37533000.000.

What is firm total debt?

The total debt is 640372000.000.

What is operating expences number?

The operating expences are -51781000.000.

What is company cash figure?

Enretprise cash is 0.000.