LSI Software S.A. (LSI) - 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.
LSI Software S.A. - Total Assets Trend (2009–2025)
This chart illustrates how LSI Software S.A.'s total assets have evolved over time, based on quarterly financial data. Also see market value of LSI Software S.A. for the company's overall valuation and market capitalisation.
LSI Software S.A. - Asset Composition Analysis
Current Asset Composition (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. Review LSI Software S.A. (LSI) total liabilities to assess the company's total debt and financial obligations.
| 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. See LSI stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 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 | 0.39 |
| Asset Growth Rate (YoY) | 25.1% |
| Total Assets | zł94.32 Million |
| Market Capitalization | $36.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values LSI Software S.A.'s assets below their book value (0.39x), 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 |
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About LSI Software S.A.
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.