Leclanché SA
SIX:LECN.SW
0.17 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2.809 | 2.303 | 1.362 | 2.913 | 2.87 | 7.353 | 1.772 | 9.747 | 1.529 | 4.405 | 8.438 | 2.894 | 6.635 | 0.708 | 4.545 | 2.1 | 3.542 | 2.743 | 0.537 | 0.564 | 3.06 | 0.243 | 3.936 | 6.925 | 2.617 | 10.785 | 28.641 | 3.841 | 11.605 | 0.48 | 3.844 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.574 | 0.563 |
| Cash and Short Term Investments
| 2.809 | 2.303 | 1.362 | 2.913 | 2.87 | 7.353 | 1.772 | 9.747 | 1.529 | 4.405 | 8.438 | 2.894 | 6.635 | 0.708 | 4.545 | 2.1 | 3.542 | 2.743 | 0.537 | 0.564 | 3.06 | 0.243 | 3.936 | 6.925 | 2.617 | 10.785 | 28.641 | 3.841 | 11.605 | 1.054 | 4.407 |
| Net Receivables
| 10.14 | 11.825 | 10.029 | 8.281 | 7.322 | 17.556 | 11.552 | 13.172 | 12.111 | 23.258 | 17.614 | 29.761 | 12.915 | 11.681 | 12.346 | 11.001 | 2.291 | 4.368 | 1.534 | 5.232 | 3.651 | 4.534 | 0 | 4.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.317 | 34.546 | 19.822 | 13.033 | 21.754 | 20.728 | 18.177 | 31.214 | 26.725 | 24.38 | 19.89 | 23.035 | 12.705 | 12.214 | 9.607 | 9.173 | 4.351 | 4.034 | 4.588 | 6.159 | 4.568 | 5.092 | 4.711 | 4.807 | 4.218 | 4.883 | 3.673 | 4.483 | 3.218 | 3.236 | 2.819 |
| Other Current Assets
| -0.001 | 17.049 | 9.089 | 7.169 | 5.344 | -0.001 | 6.884 | 11.656 | 10.758 | 16.753 | 16.281 | 16.883 | 19.892 | 9.653 | 9.116 | 0 | 2.379 | -0 | 0.681 | 0 | 0 | 4.534 | 4.918 | 0 | 4.093 | 4.588 | 3.489 | 5.176 | 2.684 | 9.513 | 3.571 |
| Total Current Assets
| 42.266 | 48.674 | 31.213 | 24.227 | 31.946 | 45.636 | 31.501 | 54.133 | 40.365 | 52.043 | 62.223 | 72.574 | 52.147 | 34.256 | 35.614 | 22.274 | 12.562 | 11.144 | 7.341 | 11.955 | 11.28 | 9.869 | 13.564 | 16.453 | 10.928 | 20.256 | 35.803 | 13.5 | 17.508 | 13.803 | 10.796 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 47.437 | 39.324 | 41.627 | 42.859 | 45.835 | 37.4 | 25.356 | 22.36 | 20.479 | 20.88 | 12.43 | 11.769 | 10.553 | 9.731 | 9.196 | 13.604 | 17.814 | 24.432 | 22.079 | 32.666 | 34.886 | 34.463 | 33.933 | 29.483 | 17.537 | 12.34 | 4.965 | 5.538 | 5.571 | 5.196 | 4.336 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.741 | 10.701 | 9.656 | 5.747 | 6.294 | 5.92 | 5.377 | 5.187 | 5.031 | 7.107 | 2.559 | 3.829 | 3.758 | 5.842 | 5.46 | 8.501 | 7.108 | 4.03 | 1.295 | 4.703 | 4.785 | 4 | 4.397 | 4.499 | 4.641 | 4.718 | 5.085 | 5.935 | 6.206 | 0 | 6.811 |
| Goodwill and Intangible Assets
| 13.741 | 10.701 | 9.656 | 5.747 | 6.294 | 5.92 | 5.377 | 5.187 | 5.031 | 7.107 | 2.559 | 3.829 | 3.758 | 5.842 | 5.46 | 8.501 | 7.108 | 4.03 | 1.295 | 4.703 | 4.785 | 4 | 4.397 | 4.499 | 4.641 | 4.718 | 5.085 | 5.935 | 6.206 | 6.515 | 6.811 |
| Long Term Investments
| 3.486 | 4.219 | 4.802 | 5.903 | 5.552 | 9.63 | 11 | 7.883 | 7.215 | 8.546 | 1.716 | 1.05 | 0.507 | 0.504 | 0.503 | 1.98 | 0.259 | 0.259 | 0.251 | 0.831 | 0.248 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.386 | -0.376 |
| Tax Assets
| -0.874 | -0 | 0 | 48.606 | 0 | 46.691 | 34.369 | 31.358 | 28.184 | 31.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 1.467 | 0.998 | 1.48 |
| Other Non-Current Assets
| -0.002 | 2.554 | 3.526 | -48.606 | 0.053 | -46.691 | -34.369 | -31.358 | -28.184 | -31.447 | -16.705 | -16.648 | -14.818 | -16.076 | -15.159 | -24.084 | -25.181 | -28.721 | -23.624 | -38.199 | 0.249 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.322 | 2.639 | 1.441 | 6.563 |
| Total Non-Current Assets
| 63.788 | 56.798 | 59.611 | 54.509 | 57.734 | 52.95 | 41.733 | 35.43 | 32.725 | 36.531 | 16.705 | 16.648 | 14.818 | 16.076 | 15.159 | 24.084 | 25.181 | 28.721 | 23.624 | 38.199 | 39.92 | 38.713 | 38.58 | 34.232 | 22.429 | 17.308 | 10.299 | 11.794 | 15.884 | 13.763 | 18.815 |
| Total Assets
| 106.054 | 105.472 | 90.824 | 78.736 | 89.68 | 98.586 | 73.234 | 89.563 | 73.09 | 88.574 | 87.287 | 90.272 | 68.769 | 51.136 | 52.47 | 47.036 | 40.262 | 39.865 | 33.844 | 50.154 | 51.199 | 48.582 | 52.144 | 50.685 | 33.356 | 37.564 | 46.102 | 25.294 | 33.391 | 27.566 | 29.612 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 12.596 | 14.007 | 10.838 | 12.072 | 12.077 | 10.096 | 10.683 | 11.9 | 8.2 | 8.604 | 4.054 | 29.661 | 7.627 | 26.707 | 10.41 | 12.659 | 6.002 | 4.844 | 3.331 | 6.702 | 1.201 | 5.804 | 3.638 | 0 | 0 | 0 | 0 | 3.106 | 2.371 | 0 | 2.439 |
| Short Term Debt
| 4.995 | 4.337 | 21.61 | 49.594 | 16.988 | 2.588 | 32.291 | 1.896 | 19.342 | 9.826 | 5.402 | 0.1 | 15.095 | 26.958 | 22.315 | 22.733 | 0.75 | 2.812 | 3.027 | 0 | 0 | 8.004 | 6.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.121 | 9.656 | 7.424 | 9.217 | 6.791 | 6.905 | 9.481 | 6.372 | 1.601 | 2.611 | -5.402 | -0.1 | -15.095 | -26.958 | -22.315 | -22.733 | -0.75 | -2.812 | -3.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 44.735 | 45.013 | 32.732 | 23.903 | 23.691 | 27.937 | 20.396 | 33.255 | 21.884 | 13.626 | 16.18 | 8.464 | 28.071 | 26.993 | 35.793 | 24.894 | 7.654 | 2.812 | 6.144 | 0.08 | 2.699 | 0.07 | 1.935 | 4.887 | 5.047 | 3.514 | 5.19 | 0.13 | 0.15 | 3.068 | 0 |
| Total Current Liabilities
| 70.447 | 73.013 | 72.604 | 94.786 | 59.547 | 47.526 | 72.851 | 53.423 | 51.027 | 34.667 | 20.234 | 38.125 | 35.698 | 53.7 | 46.203 | 37.553 | 13.656 | 7.656 | 9.475 | 6.782 | 3.9 | 13.878 | 11.817 | 4.887 | 5.047 | 3.514 | 5.19 | 3.236 | 2.521 | 3.068 | 2.439 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 72.172 | 36.171 | 55.998 | 37.363 | 35.108 | 49.39 | 9.951 | 70.752 | 21.38 | 17.832 | 37.529 | 52.777 | 13.273 | 0 | 0 | 0.5 | 8.063 | 16.648 | 3.219 | 1.048 | 4.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.312 | 3.163 | 4.09 | 37.141 | 52.45 | 12.898 | 0 | 0 | -0.518 | 6.979 | 0 | 1.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0.394 | 0.388 | 0.388 | 0.327 | 0.375 | 0.451 | 0.506 | 1.018 | 1.085 | 0 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 2.004 | 2.076 | 2.135 |
| Other Non-Current Liabilities
| 21.528 | 18.57 | 19.647 | 20.508 | 21.887 | 18.463 | 12.844 | 11.194 | 10.491 | 11.514 | -37.529 | -52.777 | -13.273 | 9.688 | 11.097 | -0.5 | -8.063 | -16.648 | -3.219 | -1.048 | 3.94 | 4.865 | 5.338 | 5.307 | 5.657 | 1.181 | 0.332 | 0 | 0 | 0.4 | 1.223 |
| Total Non-Current Liabilities
| 93.7 | 54.741 | 75.645 | 57.871 | 56.995 | 67.853 | 22.795 | 84.652 | 35.428 | 33.824 | 37.529 | 52.777 | 13.273 | 10.138 | 11.603 | 0.5 | 8.063 | 16.648 | 3.219 | 1.048 | 8.077 | 4.865 | 5.338 | 5.307 | 5.657 | 1.181 | 0.332 | 0.016 | 2.004 | 2.476 | 3.358 |
| Total Liabilities
| 164.147 | 127.754 | 148.249 | 152.657 | 116.542 | 115.379 | 95.646 | 138.075 | 86.455 | 68.491 | 68.931 | 100.247 | 57.801 | 63.838 | 57.805 | 48.982 | 31.651 | 30.768 | 17.693 | 12.46 | 11.977 | 18.743 | 17.155 | 10.193 | 10.704 | 4.695 | 5.522 | 3.252 | 4.525 | 5.545 | 5.798 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.37 | 7.137 | 0 | 13.023 | 14.736 | 16.414 | 6.995 | 9.527 | 0.898 | 1.831 | 0 | 5.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 58.612 | 58.611 | 44.482 | 33.52 | 33.52 | 29.968 | 26.007 | 15.86 | 15.382 | 211.013 | 175.716 | 121.024 | 104.524 | 73.776 | 72.005 | 63.462 | 56.855 | 38.38 | 32.972 | 32.972 | 28.221 | 28.151 | 28.151 | 26.929 | 16.179 | 16.179 | 16.179 | 10.588 | 10.588 | 8.47 | 8.47 |
| Retained Earnings
| -112.741 | -132.913 | -132.367 | -159.636 | -112.824 | -70.069 | -93.884 | -68.992 | -31.398 | -178.643 | -146.303 | -124.174 | -102.195 | -85.809 | -73.899 | -54.079 | -114.122 | -83.004 | -79.42 | -57.871 | -47.053 | -40.015 | -41.668 | -32.159 | -26.752 | -17.709 | -12.825 | -5 | -0.821 | 2.79 | -6.708 |
| Accumulated Other Comprehensive Income/Loss
| -6.921 | -1.381 | -0.212 | -3.809 | -3.562 | -6.386 | -9.993 | -14.155 | -13.936 | -12.787 | -11.37 | -7.137 | 5.332 | -13.023 | -14.736 | -16.414 | -6.995 | -9.527 | -0.898 | -1.831 | -14.236 | -5.461 | -30.843 | 0 | -29.721 | 0 | -28.571 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.294 | 53.4 | 30.672 | 56.004 | 56.004 | 29.694 | 55.458 | 18.775 | 16.587 | 0.499 | -11.057 | -6.824 | 3.307 | -0.669 | -3.442 | -11.33 | 65.879 | 53.721 | 62.6 | 62.594 | 72.291 | 41.703 | 79.349 | 45.722 | 62.946 | 34.398 | 65.797 | 16.455 | 19.099 | 10.761 | 22.052 |
| Total Shareholders Equity
| -60.756 | -22.283 | -57.425 | -73.921 | -26.862 | -16.793 | -22.412 | -48.512 | -13.365 | 20.082 | 18.356 | -9.975 | 10.968 | -12.702 | -5.336 | -1.947 | 8.612 | 9.097 | 16.151 | 37.694 | 39.223 | 29.839 | 34.989 | 40.492 | 22.652 | 32.869 | 40.581 | 22.042 | 28.866 | 22.021 | 23.814 |
| Total Equity
| -58.093 | -22.283 | -57.425 | -73.921 | -26.862 | -16.793 | -22.412 | -48.512 | -13.365 | 20.082 | 18.356 | -9.975 | 10.968 | -12.702 | -5.336 | -1.947 | 8.612 | 9.097 | 16.151 | 37.694 | 39.223 | 29.839 | 34.989 | 40.492 | 22.652 | 32.869 | 40.581 | 22.042 | 28.866 | 22.021 | 23.814 |
| Total Liabilities & Shareholders Equity
| 106.054 | 105.471 | 90.824 | 78.736 | 89.68 | 98.586 | 73.234 | 89.563 | 73.09 | 88.573 | 87.287 | 90.272 | 68.769 | 51.136 | 52.47 | 47.036 | 40.262 | 39.865 | 41.991 | 50.154 | 51.199 | 48.582 | 52.144 | 50.685 | 33.356 | 37.564 | 46.102 | 25.294 | 33.391 | 27.566 | 29.612 |