Lemon Sistemi SpA (MIL:LS) Ending Cash Position: €0.60 Mil (As of Dec. 2025)


MIL:LS Lemon Sistemi SpA MIL:LS
13 GF Score
Price €1.53
! 6 Warning Signs
View Full Analysis

What is Lemon Sistemi SpA Ending Cash Position?

Lemon Sistemi SpA MIL:LS +3.38% 13 Ending Cash Position is €0.60 Mil as of Dec. 2025. GuruFocus rates MIL:LS with a GF Score™ of 13/100. The stock has 6 warning signs investors should review.

Lemon Sistemi SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.60 Mil.

Lemon Sistemi SpA's quarterly Ending Cash Position declined from Dec. 2024 (€1.89 Mil) to Jun. 2025 (€0.35 Mil) but then increased from Jun. 2025 (€0.35 Mil) to Dec. 2025 (€0.60 Mil).

Lemon Sistemi SpA's annual Ending Cash Position declined from Dec. 2023 (€2.73 Mil) to Dec. 2024 (€1.89 Mil) and declined from Dec. 2024 (€1.89 Mil) to Dec. 2025 (€0.60 Mil).

Lemon Sistemi SpA Ending Cash Position Related Terms

Lemon Sistemi SpA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Lemon Sistemi SpA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lemon Sistemi SpA Ending Cash Position Chart

Lemon Sistemi SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 1.00 2.73 1.89 0.60

Lemon Sistemi SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 2.73 2.36 1.89 0.35 0.60
MIL:LS
13GF Score
Lemon Sistemi SpA MIL:LS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lemon Sistemi SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lemon Sistemi SpA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.887+-1.291
=0.60

Lemon Sistemi SpA's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.349+0.247
=0.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.60 Mil mean?
Lemon Sistemi SpA (MIL:LS) has a Ending Cash Position of €0.60 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lemon Sistemi SpA and its competitors.
Is Lemon Sistemi SpA's Ending Cash Position too high?
Lemon Sistemi SpA's current Ending Cash Position is €0.60 Mil. Overall, Lemon Sistemi SpA has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Lemon Sistemi SpA's Ending Cash Position compare to FSLR and NXT?
Lemon Sistemi SpA's Ending Cash Position of €0.60 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lemon Sistemi SpA and its competitors. Lemon Sistemi SpA's current Ending Cash Position is €0.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lemon Sistemi SpA stock overvalued right now?
Lemon Sistemi SpA (MIL:LS) has a current Ending Cash Position of €0.60 Mil. The current Ending Cash Position is €0.60 Mil. Lemon Sistemi SpA's overall GF Score™ is 13/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lemon Sistemi SpA (MIL:LS), the current Ending Cash Position is €0.60 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lemon Sistemi SpA Business Description

Address Via IV Novembre, Balestrate, ITA, 6090041
Lemon Sistemi SpA is an Italian company that specializes in solar energy systems. It focuses on designing, installing, and maintaining photovoltaic systems for homes and businesses. Its product portfolio includes Sunpower photovoltaic, Solar Thermal, Renewable heating systems, Storage systems, and Electric car charging stations.
13GF Score

Get the complete analysis for MIL:LS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.53
Price