Lisi S.A (FII) - Total Assets
Based on the latest financial reports, Lisi S.A (FII) holds total assets worth €2.28 Billion EUR (≈ $2.67 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Lisi S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lisi S.A - Total Assets Trend (2002–2024)
This chart illustrates how Lisi S.A's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Lisi S.A to see how much of total assets are deployed in long-term investments.
Lisi S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Lisi S.A's total assets of €2.28 Billion consist of 42.0% current assets and 58.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €240.21 Million | 10.9% |
| Inventory | €468.17 Million | 21.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €29.69 Million | 1.3% |
| Goodwill | €419.38 Million | 19.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Lisi S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Lisi S.A (FII) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lisi S.A's current assets represent 42.0% of total assets in 2024, a decrease from 45.2% in 2002.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, up from 3.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 31.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 21.2% of total assets.
Lisi S.A Competitors by Total Assets
Key competitors of Lisi S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
Karman Holdings Inc.
NYSE:KRMN
|
USA | $1.42 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥9.28 Billion |
|
Orbital Corporation Ltd
AU:OEC
|
Australia | AU$17.42 Million |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
China | CN¥713.08 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$3.01 Billion |
Lisi S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.58 | 1.88 |
| Quick Ratio | 0.82 | 0.76 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €375.94 Million | €338.11 Million | €372.89 Million |
Lisi S.A - Advanced Valuation Insights
This section examines the relationship between Lisi S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.82 |
| Latest Market Cap to Assets Ratio | 1.31 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | €2.21 Billion |
| Market Capitalization | $2.90 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Lisi S.A's assets above their book value (1.31x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Lisi S.A's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lisi S.A (2002–2024)
The table below shows the annual total assets of Lisi S.A from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.21 Billion ≈ $2.58 Billion |
+7.37% |
| 2023-12-31 | €2.06 Billion ≈ $2.41 Billion |
+2.98% |
| 2022-12-31 | €2.00 Billion ≈ $2.34 Billion |
+3.88% |
| 2021-12-31 | €1.92 Billion ≈ $2.25 Billion |
+3.50% |
| 2020-12-31 | €1.86 Billion ≈ $2.17 Billion |
-7.07% |
| 2019-12-31 | €2.00 Billion ≈ $2.34 Billion |
+7.23% |
| 2018-12-31 | €1.87 Billion ≈ $2.18 Billion |
+2.10% |
| 2017-12-31 | €1.83 Billion ≈ $2.14 Billion |
+9.26% |
| 2016-12-31 | €1.67 Billion ≈ $1.96 Billion |
+12.32% |
| 2015-12-31 | €1.49 Billion ≈ $1.74 Billion |
+7.36% |
| 2014-12-31 | €1.39 Billion ≈ $1.62 Billion |
+24.80% |
| 2013-12-31 | €1.11 Billion ≈ $1.30 Billion |
+4.86% |
| 2012-12-31 | €1.06 Billion ≈ $1.24 Billion |
+0.90% |
| 2011-12-31 | €1.05 Billion ≈ $1.23 Billion |
+22.75% |
| 2010-12-31 | €855.65 Million ≈ $1.00 Billion |
+14.25% |
| 2009-12-31 | €748.93 Million ≈ $875.58 Million |
-8.63% |
| 2008-12-31 | €819.66 Million ≈ $958.27 Million |
-0.36% |
| 2007-12-31 | €822.59 Million ≈ $961.69 Million |
+11.07% |
| 2006-12-31 | €740.60 Million ≈ $865.84 Million |
+7.10% |
| 2005-12-31 | €691.48 Million ≈ $808.42 Million |
+17.62% |
| 2004-12-31 | €587.90 Million ≈ $687.32 Million |
+15.32% |
| 2003-12-31 | €509.82 Million ≈ $596.03 Million |
-4.91% |
| 2002-12-31 | €536.15 Million ≈ $626.81 Million |
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About Lisi S.A
Lisi S.A. designs and produces assembly and component solutions for the aerospace, automotive, and medical sectors in France and internationally. The company operates through three segments: LISI Aerospace, LISI Automotive, and LISI Medical. It offers OPTIBLIND, high pressure hydraulic fitting, latch, RIB fitting, TYX, and O-ring products; and manufactures fastener and structural assembly compone… Read more