Subclassifications Of Assets, Liabilities And Equities [Abstract]

LISI S.A. - Filing #5983271

Concept	As at 2024-12-31	As at 2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	765 416 EUR	746 880 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	29 693 EUR	28 682 EUR
Goodwill	419 379 EUR	406 722 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	244 995 EUR	226 137 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets	21 501 EUR	15 120 EUR
Classes of current inventories [abstract]
Current inventories	468 174 EUR	437 323 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	191 660 EUR	139 312 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale	12 068 EUR	EUR
Trade and other current payables [abstract]
Trade and other current payables	378 591 EUR	356 027 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	547 121 EUR	494 383 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities	133 070 EUR	145 989 EUR
Issued capital [abstract]
Issued capital	18 615 EUR	18 615 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	56 006 EUR	37 533 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	59 635 EUR	35 908 EUR
Net assets (liabilities) [abstract]
Assets	2 210 283 EUR	2 058 566 EUR
Assets less current liabilities [abstract]