LSI Software S.A. (LSI) - Total Assets
Based on the latest financial reports, LSI Software S.A. (LSI) holds total assets worth zł80.39 Million PLN (≈ $22.12 Million USD) as of September 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. Explore how well can LSI Software S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
LSI Software S.A. - Total Assets Trend (2009–2024)
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. net assets for net asset value and shareholders' equity analysis.
LSI Software S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
LSI Software S.A.'s total assets of zł80.39 Million consist of 40.2% current assets and 59.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.6% |
| Accounts Receivable | zł17.45 Million | 23.1% |
| Inventory | zł6.34 Million | 8.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł21.98 Million | 29.2% |
| Goodwill | zł2.81 Million | 3.7% |
Asset Composition Trend (2009–2024)
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. For live market cap, price, and company overview, see LSI Software S.A. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LSI Software S.A.'s current assets represent 40.2% of total assets in 2024, an increase from 26.0% in 2009.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2024, up from 2.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 14.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 29.2% 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 |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$13.05 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥1.21 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 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 | 3.33 | 2.04 | 2.56 |
| Quick Ratio | 2.67 | 1.57 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł24.21 Million | zł16.18 Million | zł15.78 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 | 2.38 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 12.2% |
| Total Assets | zł75.41 Million |
| Market Capitalization | $50.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values LSI Software S.A.'s assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LSI Software S.A.'s assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LSI Software S.A. (2009–2024)
The table below shows the annual total assets of LSI Software S.A. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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, and cinemas. The company offers implementation of professional B2B systems, as well as modern equipment, and consulting and maintenance services. LSI Software S.A. was founded in 1991 and is headquartered in Lódz, Poland.