Leclanché SA
SIX:LECN.SW
0.201 (CHF) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.809 | 1.362 | 2.87 | 1.772 | 1.529 | 8.438 | 6.635 | 4.545 | 3.542 | 0.537 | 3.06 | 3.936 | 2.617 | 28.641 | 11.605 | 3.844 | 0.766 | 1.082 | 1.001 | 5.198 | 4.419 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 0.592 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.809 | 1.362 | 2.87 | 1.772 | 1.529 | 8.438 | 6.635 | 4.545 | 3.542 | 0.537 | 3.06 | 3.936 | 2.617 | 28.641 | 11.605 | 4.407 | 1.359 | 1.082 | 1.001 | 5.198 | 4.419 |
| Nettovorderingen
| 8.308 | 7.173 | 4.86 | 8.576 | 8.318 | 17.614 | 23.514 | 12.346 | 2.291 | 1.534 | 2.226 | 4.918 | 4.093 | 3.489 | 0 | 0 | 3.376 | 0 | 0 | 0 | 0 |
| Voorraad
| 29.317 | 19.822 | 21.754 | 18.177 | 26.725 | 19.89 | 12.705 | 9.607 | 4.351 | 4.588 | 4.568 | 4.711 | 4.218 | 3.673 | 3.218 | 2.819 | 2.346 | 3.062 | 5.198 | 6.163 | 5.05 |
| Overige vlottende activa
| 17.73 | 2.856 | 8.226 | 10.792 | 17.723 | 16.281 | 9.293 | 9.116 | 2.379 | 0.681 | 1.425 | 4.918 | 4.093 | 0 | 2.684 | 3.571 | 12 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 42.266 | 31.213 | 31.946 | 31.501 | 40.365 | 62.223 | 52.147 | 35.614 | 12.562 | 7.341 | 11.28 | 13.564 | 10.928 | 35.803 | 17.508 | 10.796 | 19.081 | 4.144 | 6.199 | 11.361 | 9.469 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 47.437 | 41.627 | 45.835 | 25.356 | 20.479 | 12.43 | 10.553 | 9.196 | 17.814 | 22.079 | 34.886 | 33.933 | 17.537 | 4.965 | 5.571 | 4.336 | 3.807 | 17.971 | 18.063 | 10.539 | 10.184 |
| Goodwill
| -0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.741 | 9.656 | 6.294 | 5.377 | 5.031 | 2.559 | 3.758 | 5.46 | 7.108 | 1.295 | 4.785 | 4.397 | 4.641 | 5.085 | 6.206 | 6.811 | 7.379 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.865 | 9.656 | 6.294 | 5.377 | 5.031 | 2.559 | 3.758 | 5.46 | 7.108 | 1.295 | 4.785 | 4.397 | 4.641 | 5.085 | 6.206 | 6.811 | 7.379 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 4.802 | 5.552 | 11 | 7.215 | 1.716 | 0.507 | 0.503 | 0.259 | 0.251 | 0.248 | 0 | 0 | 0 | 0 | -0.376 | 5.214 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 34.369 | 28.184 | 0 | 0 | 0 | 0.052 | 0 | -0.248 | 0 | 0 | 0 | 1.467 | 1.48 | 1.084 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.486 | 3.526 | 0.053 | -34.369 | -28.184 | -16.705 | -14.818 | -15.159 | -0.052 | -23.624 | 0.249 | 0.25 | 0.25 | 0.25 | 2.639 | 6.563 | 0 | -17.971 | -18.063 | -10.539 | -10.184 |
| Totaal niet-vlottende activa
| 63.788 | 59.611 | 57.734 | 41.733 | 32.725 | 16.705 | 14.818 | 15.159 | 25.181 | 23.624 | 39.92 | 38.58 | 22.429 | 10.299 | 15.884 | 18.815 | 17.485 | 17.971 | 18.063 | 10.539 | 10.184 |
| Totaal activa
| 106.054 | 90.824 | 89.68 | 73.234 | 73.09 | 87.287 | 68.769 | 52.47 | 40.262 | 33.844 | 51.199 | 52.144 | 33.356 | 46.102 | 33.391 | 29.612 | 36.565 | 29.31 | 33.377 | 29.875 | 31.014 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 12.596 | 10.838 | 12.077 | 10.559 | 8.2 | 4.054 | 7.627 | 10.41 | 6.002 | 3.331 | 1.201 | 3.638 | 3.564 | 0 | 2.371 | 2.439 | 1.507 | 2.274 | 0 | 0 | 0 |
| Kortlopende schulden
| 4.995 | 21.61 | 16.988 | 32.291 | 19.342 | 3.98 | 8.108 | 15.572 | 0.75 | 3.027 | 0 | 6.243 | 0 | 0 | 0 | 0 | 5.759 | 3.454 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.643 | 7.424 | 6.791 | 9.481 | 1.601 | 2.592 | 6.987 | 6.633 | -0.75 | -3.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 52.856 | 32.732 | 23.691 | 20.52 | 21.884 | 12.199 | 5.989 | 9.452 | 6.904 | 3.117 | 2.699 | 1.935 | 1.483 | 5.19 | 0.15 | 0 | 0.972 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 70.447 | 72.604 | 59.547 | 72.851 | 51.027 | 20.234 | 35.698 | 46.203 | 13.656 | 9.475 | 3.9 | 11.817 | 5.047 | 5.19 | 2.521 | 2.439 | 8.238 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 90.952 | 75.644 | 56.995 | 14.897 | 23.903 | 38.653 | 13.273 | 0.944 | 12.168 | 3.219 | 4.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 3.163 | 37.141 | 12.898 | -0 | 6.927 | 1.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.394 | 0.388 | 0.375 | 0.506 | 1.137 | 1.375 | 0 | 0 | 0 | 0 | 2.004 | 2.135 | 2.692 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.748 | 0.001 | 0 | 7.898 | 11.131 | 9.656 | 8.455 | 11.097 | 5.826 | 1.216 | 3.94 | 5.338 | 5.657 | 0.332 | 0 | 1.223 | -1.886 | 5.69 | 2.378 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 93.7 | 75.645 | 56.995 | 22.795 | 35.428 | 37.529 | 13.273 | 12.546 | 8.063 | 3.219 | 8.077 | 5.338 | 5.657 | 0.332 | 2.004 | 3.358 | 2.942 | 5.69 | 2.378 | 0 | 0 |
| Totaal passiva
| 160.805 | 148.249 | 116.542 | 95.646 | 86.455 | 68.931 | 57.801 | 57.805 | 31.651 | 17.693 | 11.977 | 17.155 | 10.704 | 5.522 | 4.525 | 5.798 | 11.18 | 9.046 | 5.086 | 9.017 | 8.466 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 12.495 | 11.809 | 15.679 | 10.475 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 58.612 | 44.482 | 33.52 | 26.007 | 15.382 | 175.716 | 104.524 | 72.005 | 56.855 | 32.972 | 28.221 | 28.151 | 16.179 | 16.179 | 10.588 | 8.47 | 8.47 | 8.47 | 6.353 | 6.353 | 6.353 |
| Ingehouden winsten
| -112.741 | -132.367 | -112.824 | -93.884 | -31.398 | -146.303 | -102.195 | -73.899 | -114.122 | -79.42 | -47.053 | -41.668 | -26.752 | -12.825 | -0.821 | -6.708 | -17.433 | -18.855 | -10.355 | -2.394 | -0.705 |
| Overige gereserveerde algehele resultaten
| -3.579 | -0.212 | -3.562 | -9.993 | -13.936 | -12.495 | -11.809 | -15.679 | -10.475 | -0.898 | -14.236 | -30.843 | -29.721 | -28.571 | 0 | 0 | -33.088 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.294 | 33.802 | 56.898 | 56.352 | 17.227 | -23.553 | -20.31 | 11.294 | 72.875 | 63.498 | 72.291 | 79.349 | 32.365 | 39.558 | 19.099 | 22.052 | 4.235 | -0.652 | 32.294 | 16.9 | 16.9 |
| Totaal eigen vermogen van aandeelhouders
| -57.414 | -57.425 | -26.862 | -22.412 | -13.365 | 18.356 | 10.968 | -5.336 | 8.612 | 16.151 | 39.223 | 34.989 | 22.652 | 40.581 | 28.866 | 23.814 | 25.385 | 20.264 | 28.291 | 20.858 | 22.547 |
| Totaal eigen vermogen
| -54.751 | -57.425 | -26.862 | -22.412 | -13.365 | 18.356 | 10.968 | -5.336 | 8.612 | 16.151 | 39.223 | 34.989 | 22.652 | 40.581 | 28.866 | 23.814 | 25.385 | 20.264 | 28.291 | 20.858 | 22.547 |
| Totaal passiva en aandeelhoudersvermogen
| 106.054 | 90.824 | 89.68 | 73.234 | 73.09 | 87.287 | 68.769 | 52.47 | 40.315 | 41.991 | 51.199 | 52.144 | 33.356 | 46.102 | 33.391 | 29.612 | 36.565 | 29.31 | 33.377 | 29.875 | 31.014 |