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Lisi Group

Lisi Group (FII)

20.85
-0.30
(-1.42%)
Closed November 30 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.67B1.83B1.87B2B1.86B1.92B2B2.06B
Total Current Assets 747.89M837.2M793.06M849.73M760.88M733.8M761.04M816.88M
Cash and Equivalents 141.72M197.58M156.88M236.81M242.14M215.87M144.15M139.31M
Total Non-Current Assets 865.22M897.67M943.63M1.02B990.42M1.05B1.12B938.74M
Total Liabilities 807.31M929.65M922.14M979.37M868.91M870.91M880.66M1.12B
Total Current Liabilities 437.21M494.55M473.12M451.27M438.65M432.52M448.04M512.9M
Total Non-Current Liabilities 623.95M752.86M786.38M940.41M746.97M759.01M760.43M1.1B
Total Equity 865.22M897.67M943.63M1.02B990.42M1.05B1.12B938.74M
Common Equity 21.61M21.61M21.65M21.65M21.65M21.65M21.65M18.62M
Retained Earnings 107.01M107.97M92.07M69.77M-37.32M44.05M56.96M37.53M