Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,084.84
999.63
932.57
1,115.66
1,050.38
987.98
Shareholder's Funds
1,084.84
999.63
932.57
1,115.66
1,050.38
987.98
Minority Interest
6.17
6.57
6.17
2.77
3.11
2.44
Long-Term Borrowings
406.52
583.71
548.65
354.75
404.28
388.61
Secured Loans
406.52
583.71
548.65
354.75
404.28
388.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.15
10.76
9.37
-1.77
-10.86
-9.36
Other Long Term Liabilities
229.93
220.92
204.27
185.71
201.64
187.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.96
48.63
52.86
50.99
72.00
70.70
Total Non-Current Liabilities
527.40
671.56
606.93
432.63
438.39
430.25
Current Liabilities
Trade Payables
359.77
378.59
356.03
313.95
241.69
253.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
71.96
48.63
52.86
50.99
72.00
70.70
Total Current Liabilities
498.59
532.52
512.90
448.04
432.52
438.65
Total Liabilities
2,117.01
2,210.28
2,058.57
1,999.09
1,924.40
1,859.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,966.43
2,115.78
2,049.68
1,969.95
1,861.64
1,751.81
Less: Accumulated Depreciation
1,290.00
1,350.37
1,302.80
1,239.45
1,163.41
1,071.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
676.43
765.42
746.88
730.49
698.23
680.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.85
21.50
15.21
11.14
11.50
7.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.50
12.19
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,121.23
1,285.39
1,237.02
1,235.31
1,189.01
1,093.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
482.14
475.38
437.32
400.30
332.72
300.39
Sundry Debtors
155.20
178.54
173.34
160.02
150.84
156.31
Cash and Bank
270.44
191.66
139.31
144.15
215.87
242.14
Other Current Assets
976.07
907.25
809.62
753.93
727.96
756.23
Short Term Loans and Advances
68.30
61.67
59.64
49.46
28.52
57.38
Total Current Assets
995.78
924.89
821.55
763.78
735.40
765.45
Net Current Assets (Including Current Investments)
497.19
392.37
308.65
315.74
302.88
326.80
Total Current Assets Excluding Current Investments
995.78
924.89
821.55
763.78
735.40
765.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,117.01
2,210.28
2,058.57
1,999.09
1,924.40
1,859.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
406.52
583.71
548.65
354.75
404.28
388.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LISI SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,084.84
6,656.15
-5,571.31
-83.70%
Shareholder's Funds
1,084.84
6,656.15
-5,571.31
-83.70%
Minority Interest
6.17
7.50
-1.33
-17.73%
Long-Term Borrowings
406.52
45.16
361.36
800.18%
Secured Loans
406.52
45.16
361.36
800.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.15
-331.19
335.34
101.25%
Other Long Term Liabilities
229.93
159.78
70.15
43.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
71.96
0
71.96
0.00%
Total Non-Current Liabilities
527.40
176.10
351.30
199.49%
Current Liabilities
Trade Payables
359.77
928.40
-568.63
-61.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
71.96
0
71.96
0.00%
Total Current Liabilities
498.59
26,054.81
-25,556.22
-98.09%
Total Liabilities
2,117.01
32,894.57
-30,777.56
-93.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,966.43
3,142.65
-1,176.22
-37.43%
Less: Accumulated Depreciation
1,290.00
1,539.79
-249.79
-16.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
676.43
1,602.86
-926.43
-57.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
50.85
3,438.32
-3,387.47
-98.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.50
0
13.50
0.00%
Total Non-Current Assets
1,121.23
5,675.19
-4,553.96
-80.24%
Current Assets Loans & Advances
Current Investments
0
7,473.95
-7,473.95
-100.00%
Inventories
482.14
15,887.75
-15,405.61
-96.97%
Sundry Debtors
155.20
1,097.53
-942.33
-85.86%
Cash and Bank
270.44
1,965.14
-1,694.70
-86.24%
Other Current Assets
976.07
27,080.82
-26,104.75
-96.40%
Short Term Loans and Advances
68.30
656.45
-588.15
-89.60%
Total Current Assets
995.78
27,219.37
-26,223.59
-96.34%
Net Current Assets (Including Current Investments)
497.19
1,164.56
-667.37
-57.31%
Total Current Assets Excluding Current Investments
995.78
27,219.37
-26,223.59
-96.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,117.01
32,894.57
-30,777.56
-93.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
406.52
45.16
361.36
800.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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