LSI Software S.A. Total Assets

Latest as of March 2026: zł85.23 Million PLN ≈ $23.46 Million USD

LSI Software S.A. total assets. Based on the latest financial reports, LSI Software S.A. (LSI) holds total assets worth zł85.23 Million PLN (≈ $23.46 Million USD) as of March 2026. 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. Also see LSI Software S.A. (LSI) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of LSI Software S.A. (2009–2025)

Total assets of LSI Software S.A. from 2009 to 2025. This chart illustrates how LSI Software S.A.'s total assets have evolved over time, based on quarterly financial data. See LSI Software S.A. share price for real-time trading data and today's change.

LSI Software S.A. - Asset Composition Analysis

LSI Software S.A. Total Assets Breakdown (December 2025)

LSI Software S.A. total assets breakdown as of December 2025. LSI Software S.A.'s total assets of zł85.23 Million consist of 48.6% current assets and 51.4% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 11.4%
Accounts Receivable zł13.64 Million 14.5%
Inventory zł17.75 Million 18.8%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł22.97 Million 24.4%
Goodwill zł2.81 Million 3.0%

Asset Composition Trend (2009–2025)

This chart illustrates how LSI Software 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. Explore working capital to net assets of LSI Software S.A. to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: LSI Software S.A.'s current assets represent 48.6% of total assets in 2025, an increase from 26.0% in 2009.
  • Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, up from 2.9% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 14.0% in 2009.
  • Asset Diversification: The largest asset category is intangible assets at 24.4% of total assets.

LSI Software S.A. Competitors by Total Assets

Key competitors of LSI Software S.A. based on total assets are shown below.

Company Country Total Assets
Xero Ltd
AU:XRO
Australia AU$6.10 Billion
Duolingo Inc
NASDAQ:DUOL
USA $2.07 Billion
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
China CN¥4.04 Billion
Wealthfront Corporation Common Stock
NASDAQ:WLTH
USA $1.78 Billion
Securitize Corp.
NYSE:SECZ
USA $135.09 Million
Hangzhou Raycloud Technology Co Ltd
SHG:688365
China CN¥1.78 Billion
AGORA INC. SP.ADS/4 CL.A
F:9AG1
Germany €724.18 Million
ButOne Information Corp XiAn
SHG:600455
China CN¥1.43 Billion

LSI Software 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 2.93 3.30 2.65
Quick Ratio 2.01 2.36 2.41
Cash Ratio 0.00 0.00 0.00
Working Capital zł23.61 Million zł19.90 Million zł15.55 Million

LSI Software S.A. - Advanced Valuation Insights

This section examines the relationship between LSI Software 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 2.57
Latest Market Cap to Assets Ratio 0.29
Asset Growth Rate (YoY) 25.1%
Total Assets zł94.32 Million
Market Capitalization $26.91 Million USD

Valuation Analysis

Below Book Valuation: The market values LSI Software S.A.'s assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: LSI Software S.A.'s assets grew by 25.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for LSI Software S.A. (2009–2025)

The table below shows the annual total assets of LSI Software S.A. from 2009 to 2025.

Year Total Assets Change
2025-12-31 zł94.32 Million
≈ $25.96 Million
+25.08%
2024-12-31 zł75.41 Million
≈ $20.75 Million
+12.17%
2023-12-31 zł67.22 Million
≈ $18.50 Million
+7.86%
2022-12-31 zł62.33 Million
≈ $17.15 Million
+2.73%
2021-12-31 zł60.67 Million
≈ $16.70 Million
+12.40%
2020-12-31 zł53.98 Million
≈ $14.86 Million
-0.89%
2019-12-31 zł54.46 Million
≈ $14.99 Million
+22.55%
2018-12-31 zł44.44 Million
≈ $12.23 Million
+0.79%
2017-12-31 zł44.09 Million
≈ $12.13 Million
+16.06%
2016-12-31 zł37.99 Million
≈ $10.46 Million
+14.02%
2015-12-31 zł33.32 Million
≈ $9.17 Million
+15.94%
2014-12-31 zł28.74 Million
≈ $7.91 Million
-10.92%
2013-12-31 zł32.26 Million
≈ $8.88 Million
+13.62%
2012-12-31 zł28.39 Million
≈ $7.81 Million
+10.31%
2011-12-31 zł25.74 Million
≈ $7.08 Million
+1.69%
2010-12-31 zł25.31 Million
≈ $6.97 Million
+9.80%
2009-12-31 zł23.05 Million
≈ $6.34 Million
--

About LSI Software S.A.

WAR:LSI Poland Software - Application
Market Cap
$26.91 Million
zł97.79 Million PLN
Market Cap Rank
#23949 Global
#232 in Poland
Share Price
zł36.70
Change (1 day)
-3.42%
52-Week Range
zł27.00 - zł62.80
All Time High
zł62.80
About

LSI Software S.A. develops software for enterprise resource planning, retail chains, restaurants, hotels, gastronomy, sports and recreation facilities, entertainment, and cinemas. It offers implementation of professional B2B systems, as well as modern equipment, and consulting and maintenance services. The company was founded in 1991 and is headquartered in Lódz, Poland.