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Lisi SA (GB:0EKE)
LSE:0EKE
Holding GB:0EKE?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 175.50M | $ 215.87M | $ 276.80M | $ 242.14M | $ 253.28M |
| Total Assets | $ 2.03B | $ 1.92B | $ 1.91B | $ 1.86B | $ 1.92B |
| Total Debt | $ 483.27M | $ 488.15M | $ 450.08M | $ 462.93M | $ 490.95M |
| Net Debt | $ 307.77M | $ 272.28M | $ 173.28M | $ 220.78M | $ 237.68M |
| Total Liabilities | $ 928.20M | $ 870.91M | $ 882.54M | $ 868.91M | $ 896.20M |
| Stockholders Equity | $ 1.10B | $ 1.05B | $ 1.02B | $ 987.98M | $ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |