Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
US Stock MarketDetailed Quotes
LISI SA (LSIIF)
- 59.030
- 0.0000.00%
15min DelayClose Mar 4 09:30 ET
2.70BMarket Cap17.04P/E (TTM)
0.000High0.000Low0Volume0.000Open59.030Prev Close0.00Turnover0.00%Turnover Ratio17.04P/E (Static)45.72MShares71.23052wk High2.14P/B2.70BFloat Cap29.04052wk Low0.46Dividend TTM45.72MShs Float71.230Historical High0.78%Div Yield TTM0.00%Range %22.867Historical Low--Avg Price1Lot Size
LISI SA (LSIIF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41.10%270.44M | 41.10%270.44M | 68.43%255.25M | 37.58%191.66M | 37.58%191.66M | 60.82%151.54M | -3.36%139.31M | --139.31M | -46.30%94.23M | -33.22%144.15M |
| -Cash and cash equivalents | 41.10%270.44M | 41.10%270.44M | 68.43%255.25M | 37.58%191.66M | 37.58%191.66M | 60.82%151.54M | -3.36%139.31M | --139.31M | -46.30%94.23M | -33.22%144.15M |
| -Accounts receivable | 35.28%241.52M | 35.28%241.52M | 1.79%210.27M | 3.00%178.54M | 3.00%178.54M | -23.41%206.58M | 8.33%173.35M | --173.35M | 15.62%269.74M | 6.08%160.02M |
| -Taxes receivable | -73.79%12.77M | -73.79%12.77M | -1.99%54.03M | 10.00%48.71M | 10.00%48.71M | 301.70%55.13M | 20.04%44.29M | --44.29M | 33.41%13.72M | 23.85%36.89M |
| -Other receivables | ---- | ---- | 91.98%17.15M | 70.05%12.96M | 70.05%12.96M | --8.93M | 14.17%7.62M | --7.62M | ---- | 269.61%6.67M |
| Inventory | -1.60%460.68M | -1.60%460.68M | 3.57%497.55M | 7.05%468.17M | 7.05%468.17M | 12.25%480.4M | 9.25%437.32M | --437.32M | 11.10%427.99M | 20.31%400.3M |
| Prepaid assets | ---- | ---- | -79.35%3.91M | -6.89%7.21M | -6.89%7.21M | --18.91M | 31.26%7.74M | --7.74M | ---- | 120.99%5.9M |
| Current deferred assets | ---- | ---- | --9.75M | 36.90%9.94M | 36.90%9.94M | ---- | 2.11%7.26M | --7.26M | ---- | 21.68%7.11M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | -200.00%-1K |
| Total current assets | 7.50%998.91M | 7.50%998.91M | 13.72%1.05B | 13.76%929.26M | 13.76%929.26M | 14.37%921.5M | 7.34%816.89M | --816.89M | 0.17%805.69M | 3.71%761.04M |
| Non current assets | ||||||||||
| Net PPE | -11.63%676.43M | -11.63%676.43M | -1.92%738.51M | 2.48%765.42M | 2.48%765.42M | 3.45%752.94M | 2.24%746.88M | --746.88M | 2.60%727.81M | 4.62%730.49M |
| -Gross PPE | ---- | ---- | -0.55%2.1B | 3.23%2.12B | 3.23%2.12B | --2.11B | --2.05B | --2.05B | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | -0.21%-1.36B | -3.65%-1.35B | -3.65%-1.35B | ---1.36B | ---1.3B | ---1.3B | ---- | ---- |
| Goodwill and other intangible assets | -23.67%342.76M | -23.67%342.76M | -3.64%424.43M | 3.14%449.07M | 3.14%449.07M | 0.09%440.46M | -2.27%435.4M | --435.4M | -1.78%440.07M | 3.65%445.51M |
| -Goodwill | -24.17%318.03M | -24.17%318.03M | -4.31%395.31M | 3.11%419.38M | 3.11%419.38M | 0.72%413.13M | -1.74%406.72M | --406.72M | -2.22%410.16M | 3.00%413.94M |
| -Other intangible assets | -16.71%24.73M | -16.71%24.73M | 6.55%29.12M | 3.52%29.69M | 3.52%29.69M | -8.65%27.33M | -9.15%28.68M | --28.68M | 4.68%29.91M | 13.01%31.57M |
| Other non current assets | ---- | ---- | 5,350.00%109K | 43.53%122K | 43.53%122K | -97.56%2K | -48.48%85K | --85K | -63.39%82K | 85.39%165K |
| Total non current assets | -12.72%1.12B | -12.72%1.12B | -1.91%1.23B | 3.17%1.28B | 3.17%1.28B | 2.54%1.26B | 0.29%1.24B | --1.24B | 0.25%1.23B | 3.99%1.24B |
| Total assets | -4.22%2.12B | -4.22%2.12B | 4.69%2.28B | 7.37%2.21B | 7.37%2.21B | 7.23%2.18B | 2.98%2.06B | --2.06B | 0.22%2.03B | 3.88%2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.09%383.8M | -0.09%383.8M | 2.89%410.44M | 7.64%384.13M | 7.64%384.13M | 11.15%398.91M | 13.29%356.86M | --356.86M | 14.96%358.89M | 30.33%314.98M |
| -accounts payable | -4.97%359.77M | -4.97%359.77M | 0.25%395.84M | 6.34%378.59M | 6.34%378.59M | 11.32%394.85M | 13.40%356.03M | --356.03M | 13.62%354.69M | 29.90%313.95M |
| -Total tax payable | 334.09%24.03M | 334.09%24.03M | 259.44%14.6M | 567.67%5.54M | 567.67%5.54M | -3.24%4.06M | -19.83%829K | --829K | --4.2M | --1.03M |
| Current provisions | -62.46%5.75M | -62.46%5.75M | -24.76%6.88M | 52.45%15.33M | 52.45%15.33M | -39.58%9.14M | -60.12%10.05M | --10.05M | -30.82%15.13M | 8.18%25.21M |
| Current debt and capital lease obligation | -18.06%109.04M | -18.06%109.04M | 45.23%254.64M | -8.85%133.07M | -8.85%133.07M | 37.87%175.33M | 35.38%145.99M | --145.99M | -14.81%127.17M | -35.63%107.84M |
| -Current debt | ---- | ---- | 48.98%247.46M | -9.10%118.6M | -9.10%118.6M | 30.61%166.1M | 39.69%130.47M | --130.47M | -14.81%127.17M | -39.31%93.4M |
| -Current capital lease obligation | ---- | ---- | -22.25%7.18M | -6.75%14.47M | -6.75%14.47M | --9.23M | 7.47%15.52M | --15.52M | ---- | 5.86%14.44M |
| Other current liabilities | ---- | ---- | ---- | 37.94%869K | 37.94%869K | ---- | 20,900.00%630K | --630K | -150.00%-1K | 50.00%3K |
| Current liabilities | -7.91%503.02M | -7.91%503.02M | 15.18%671.96M | 6.37%546.25M | 6.37%546.25M | 16.40%583.39M | 14.62%513.53M | --513.53M | 3.70%501.19M | 3.59%448.03M |
| Non current liabilities | ||||||||||
| Long term provisions | 47.98%71.96M | 47.98%71.96M | -11.43%48.65M | -8.01%48.63M | -8.01%48.63M | 10.64%54.93M | 3.66%52.86M | --52.86M | -17.43%49.65M | -29.18%50.99M |
| Long term debt and capital lease obligation | -27.78%395.12M | -27.78%395.12M | 1.19%520.29M | 10.67%547.12M | 10.67%547.12M | 2.02%514.19M | 50.82%494.38M | --494.38M | 50.90%504.01M | 2.24%327.8M |
| -Long term debt | ---- | ---- | 0.93%427.52M | 11.92%450.64M | 11.92%450.64M | --423.57M | 63.07%402.66M | --402.66M | ---- | 4.29%246.92M |
| -Long term capital lease obligation | ---- | ---- | 2.37%92.76M | 5.18%96.48M | 5.18%96.48M | --90.62M | 13.40%91.72M | --91.72M | ---- | -3.56%80.89M |
| Other non current liabilities | 21,521.54%14.05M | 21,521.54%14.05M | 0.14%12.19M | -27.78%65K | -27.78%65K | 32.05%12.17M | 42.86%90K | --90K | 21.19%9.22M | 0.00%63K |
| Total non current liabilities | -20.50%522.97M | -20.50%522.97M | -0.47%626.79M | 8.50%657.83M | 8.50%657.83M | 3.18%629.77M | 40.14%606.3M | --606.3M | 37.20%610.37M | -1.31%432.63M |
| Total liabilities | -14.79%1.03B | -14.79%1.03B | 7.06%1.3B | 7.52%1.2B | 7.52%1.2B | 9.14%1.21B | 27.16%1.12B | --1.12B | 19.75%1.11B | 1.12%880.66M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | -14.00%18.62M | --18.62M | -14.00%18.62M | 0.00%21.65M |
| -common stock | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | -14.00%18.62M | --18.62M | -14.00%18.62M | 0.00%21.65M |
| Retained earnings | 149.48%139.72M | 149.48%139.72M | 21.97%38.51M | 49.22%56.01M | 49.22%56.01M | 134.59%31.57M | -34.11%37.53M | --37.53M | -59.70%13.46M | 29.31%56.96M |
| Paid-in capital | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | 0.00%75.33M |
| Less: Treasury stock | -1.41%19.8M | -1.41%19.8M | -3.73%19.39M | 2.25%20.08M | 2.25%20.08M | 3.30%20.14M | -2.47%19.64M | --19.64M | -2.67%19.5M | 3.36%20.14M |
| Other equity interest | 99.97%-2K | 99.97%-2K | -33.33%-8K | 3.97%-6.3M | 3.97%-6.3M | 99.83%-6K | -82.19%-6.56M | ---6.56M | 44.28%-3.59M | 58.12%-3.6M |
| Total stockholders'equity | 8.52%1.08B | 8.52%1.08B | 1.69%977.57M | 7.19%999.63M | 7.19%999.63M | 5.02%961.37M | -16.41%932.57M | --932.57M | -16.61%915.42M | 6.21%1.12B |
| Noncontrolling interests | -5.97%6.18M | -5.97%6.18M | 9.11%6.44M | 6.42%6.57M | 6.42%6.57M | -8.68%5.9M | 122.78%6.17M | --6.17M | 110.21%6.46M | -10.93%2.77M |
| Total equity | 8.43%1.09B | 8.43%1.09B | 1.73%984.02M | 7.19%1.01B | 7.19%1.01B | 4.92%967.28M | -16.07%938.74M | --938.74M | -16.25%921.89M | 6.16%1.12B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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