Lisi S.A.
LSIIFOTCIndustrials● Active
$53.92
$-13.28(-19.76%)
Market Cap$2.5B
P/E Ratio—
52W High$71.23
52W Low$29.47
Lisi S.A. (LSIIF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LSIIF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.27B | $0.19B | $0.14B | $0.14B | $0.22B |
| Net Receivables | $0.25B | $0.18B | $0.23B | $0.16B | $0.18B |
| Inventory | $0.46B | $0.47B | $0.44B | $0.40B | $0.33B |
| Total Current Assets | $0.99B | $0.93B | $0.82B | $0.76B | $0.74B |
| PP&E Net | $0.68B | $0.77B | $0.75B | $0.73B | $0.70B |
| Goodwill | $0.32B | $0.42B | $0.41B | $0.41B | $0.40B |
| Intangible Assets | $0.02B | $0.03B | $0.03B | $0.45B | $0.43B |
| Total Assets | $2.12B | $2.21B | $2.06B | $2.00B | $1.92B |
| Liabilities | |||||
| Short-Term Debt | $0.11B | $0.12B | $0.13B | $0.09B | $0.15B |
| Accounts Payable | $0.36B | $0.38B | $0.36B | $0.31B | $0.24B |
| Total Current Liabilities | $0.50B | $0.55B | $0.51B | $0.45B | $0.43B |
| Long-Term Debt | $0.39B | $0.45B | $0.40B | $0.25B | $0.24B |
| Total Liabilities | $1.03B | $1.20B | $1.12B | $0.88B | $0.87B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.06B | $0.04B | $0.00B | $0.00B |
| Total Stockholders Equity | $1.08B | $1.00B | $0.93B | $1.12B | $1.05B |
| Total Liab & Equity(computed) | $2.11B | $2.20B | $2.05B | $2.00B | $1.92B |
| Debt Summary | |||||
| Total Debt | $0.50B | $0.68B | $0.64B | $0.44B | $0.49B |
| Net Debt | $0.23B | ($0.19B) | $0.50B | $0.29B | $0.27B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Lisi S.A. data
About Lisi S.A. (LSIIF) Balance Sheet
Lisi S.A. (LSIIF) balance sheet shows total assets of $2.12B with cash of $0.27B. Total liabilities are $1.03B, total debt $0.50B, and stockholders equity $1.08B.
Frequently asked questions
LSIIF · 4 questionsLisi S.A. has total debt of $0.50B with net debt of $0.23B.
LSIIF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10