Leclanché SA (LECN.SW) - Balance Sheet Statement

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LECN.SW
Financials

0.17 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.563	0.592	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	10.14	10.029	7.322	11.552	12.111	17.614	12.915	12.346	2.291	1.534	3.651	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-0.001	9.089	5.344	6.884	10.758	16.281	19.892	9.116	2.379	0.681	0	4.918	4.093	3.489	2.684	3.571	15.376	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	3.486	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
Tax Assets Numbers are in millions	-0.874	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
Other Non-Current Assets Numbers are in millions	-0.002	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.596	10.838	12.077	10.683	8.2	4.054	7.627	10.41	6.002	3.331	1.201	3.638	0	0	2.371	2.439	2.479	0	0	0	0
Short Term Debt Numbers are in millions	4.995	21.61	16.988	32.291	19.342	3.98	12.491	19.598	0.75	3.027	0	6.243	0	0	0	0	5.759	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.121	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
Other Current Liabilities Numbers are in millions	44.735	32.732	23.691	20.396	21.884	9.608	8.593	9.562	7.654	6.144	2.699	1.935	5.047	5.19	0.15	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.172	55.998	35.108	9.951	21.38	37.529	13.273	0.944	8.063	3.219	4.136	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	21.528	19.647	21.887	12.844	10.491	-37.529	-13.273	11.097	-8.063	-3.219	3.94	5.338	5.657	0.332	0	1.223	0.25	5.69	2.378	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	164.147	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.921	-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
Other Total Stockholders Equity Numbers are in millions	0.294	30.672	56.004	55.458	16.587	-11.057	8.639	-3.442	65.879	62.6	72.291	79.349	62.946	65.797	19.099	22.052	67.437	30.649	32.293	16.9	16.9
Total Shareholders Equity Numbers are in millions	-60.756	-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
Total Equity Numbers are in millions	-58.093	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Leclanché SA

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