LEM Holding SA (LEHN.SW) - Balance Sheet Statement

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LEHN.SW
Financials

1364 (CHF) • At close September 19, 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	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.71	21.775	17.198	22.418	19.243	12.538	17.63	12.809	13.629	20.92	24.581	27.629	21.121	27.231	29.756	27.951	25.787	19.798	25.395	29.753	0	0	0
Short Term Investments 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	0	0
Cash and Short Term Investments Numbers are in millions	23.71	21.775	17.198	22.418	19.243	12.538	17.63	12.809	13.629	20.92	24.581	27.629	21.121	27.231	29.756	27.951	25.787	19.798	25.395	29.753	0	0	0
Net Receivables Numbers are in millions	86.58	90.354	83.566	74.715	59.588	61.631	59.036	51.804	49.643	46.674	44.058	45.969	0	61.336	43.454	31.92	41.169	0	0	0	0	0	0
Inventory Numbers are in millions	58.671	59.513	50.805	42.959	34.883	39.211	35.787	30.628	27.796	27.545	28.495	23.619	26.605	34.187	21.744	23.728	22.411	25.082	19.907	24.984	30.502	29.806	33.924
Other Current Assets Numbers are in millions	2.79	1.996	1.917	1.726	1.709	11.817	10.284	9.303	9.686	6.561	9.738	1.624	47.105	1.717	1.989	2.834	2.051	40.866	34.414	31.171	51.909	47.537	56.488
Total Current Assets Numbers are in millions	171.751	173.638	153.486	141.818	115.423	125.197	122.737	104.544	100.754	101.7	106.872	98.841	94.831	124.471	96.943	86.433	91.418	85.746	79.716	85.909	82.411	77.344	90.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.982	98.846	89.01	57.64	51.117	42.209	39.937	31.381	25.179	25.728	25.18	25.373	24.173	25.612	23.665	23.571	18.45	17.067	15.025	14.911	76.9	77.08	78.58
Goodwill Numbers are in millions	2.759	2.907	3.022	3.171	3.328	3.127	3.141	3.165	3.098	3.009	3.136	3.35	3.568	0	0	0	0	5.179	5.239	0	0	0	0
Intangible Assets Numbers are in millions	6.267	5.987	4.072	4.326	4.474	2.051	3.04	3.88	4.532	5.869	2.619	2.55	3.089	7.796	9.697	4.685	0	-0.802	-0.655	5.912	14.279	17.604	16.086
Goodwill and Intangible Assets Numbers are in millions	9.026	8.894	7.094	7.497	7.802	5.178	6.181	7.045	7.63	8.878	5.755	5.9	6.657	7.796	9.697	4.685	0	4.377	4.584	5.912	14.279	17.604	16.086
Long Term Investments Numbers are in millions	0.101	0.14	0.189	0.251	0.272	0.422	0.525	33.398	27.173	30.188	26.832	5.186	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.099	53.349	58.843	61.789	59.974	13.494	14.189	5.028	5.636	4.418	4.103	3.828	3.485	1.919	0.662	0	0.165	0.903	2.073	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.929	-2.383	-2.484	-2.574	-2.578	-13.916	-14.714	-38.426	-32.809	-34.606	-30.935	0.739	3.368	2.181	1.695	1.522	4.559	0.073	0.371	42.453	1.332	1.473	2.866
Total Non-Current Assets Numbers are in millions	178.137	158.846	152.652	124.603	116.587	47.387	46.118	38.426	32.809	34.606	30.935	41.026	37.683	37.508	35.719	29.778	23.174	22.42	22.053	63.276	92.511	96.157	97.532
Total Assets Numbers are in millions	349.888	332.484	306.138	266.421	232.01	187.113	185.844	148.983	140.178	141.613	144.675	139.867	132.514	161.979	132.662	116.211	114.592	108.166	101.769	149.184	174.921	173.501	187.943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.912	33.004	23.32	22.527	19	19.581	20.634	21.17	17.374	10.587	17.47	15.172	16.319	29.617	23.416	12.614	17.034	16.332	12.596	0	0	0	0
Short Term Debt Numbers are in millions	60.071	41.517	42.296	27.458	10.629	8	5	0	0.024	0	0	0	0	0	0	0	0	7.556	0.589	0	0	0	0
Tax Payables Numbers are in millions	5.229	2.199	3.793	31.027	36.692	5.253	6.037	2.824	3.142	10.225	6.579	11.319	8.244	7.56	2.033	6.247	4.798	4.909	1.232	3.052	0	0	0
Deferred Revenue Numbers are in millions	5.229	2.199	3.793	31.027	36.692	-8	-5	0	-0.024	0	0	0	0	0	0	0	0	4.909	1.232	0	0	0	0
Other Current Liabilities Numbers are in millions	38.64	38.192	35.14	36.587	31.65	44.917	43.94	29.936	27.469	32.305	26.114	32.858	31.318	28.85	19.775	16.187	20.59	10.894	13.587	62.972	71.354	64.166	67.452
Total Current Liabilities Numbers are in millions	128.852	114.912	104.549	117.599	97.971	64.498	64.574	51.106	44.843	42.892	43.584	48.03	47.637	58.467	43.191	28.801	37.624	39.691	28.004	62.972	71.354	64.166	67.452
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.55	5.175	28.375	3.905	4.514	0	0	0	0	0	0	0	0	0	0	0	0.077	0.017	0.632	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.035	26.93	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.91	7.914	8.21	5.457	4.717	3.559	6.793	1.881	2.054	2.259	3.607	2.647	4.217	5.541	4.261	1.793	1.38	1.607	1.428	2.483	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.864	3.92	3.807	7.561	7.445	5.931	2.9	5.516	7.387	4.519	3.281	1.862	1.099	1.058	1.831	2.125	5.395	1.971	1.964	17.187	37.13	42.065	43.034
Total Non-Current Liabilities Numbers are in millions	44.359	43.939	40.392	16.923	16.676	9.49	9.693	7.397	9.441	6.778	6.888	4.509	5.316	6.599	6.092	3.918	6.852	3.595	4.024	19.67	37.13	42.065	43.034
Total Liabilities Numbers are in millions	173.211	158.851	144.941	134.522	114.647	73.988	74.267	58.503	54.284	49.67	50.472	52.539	52.953	65.066	49.283	32.719	44.476	43.286	32.028	82.641	108.484	106.232	110.486
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.31	0.037	3.383	2.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.575	0.575	0.575	0.575	0.6	0.6	30	30	30	30
Retained Earnings Numbers are in millions	179.272	171.183	151.903	123.303	112.291	101.922	99.101	81.35	75.919	79.105	85.081	75.272	69.55	85.515	64.529	65.43	53.14	41.565	38.118	10.404	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.177	2.949	9.701	9.182	5.083	-1.31	-0.037	-3.383	-2.538	12.551	9.297	-49.316	-44.702	0	-34.865	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.988	-1.069	-0.977	-1.156	-0.581	10.633	11.906	8.56	9.405	-0.283	-0.745	60.802	54.143	10.823	52.926	17.292	16.2	22.537	30.9	26.076	34.938	33.908	44.786
Total Shareholders Equity Numbers are in millions	176.677	173.633	161.197	131.899	117.363	113.125	111.577	90.48	85.894	91.943	94.203	87.328	79.561	96.913	83.165	83.297	69.915	64.702	69.618	66.479	64.938	63.908	74.786
Total Equity Numbers are in millions	176.677	173.633	161.197	131.899	117.363	113.125	111.577	90.48	85.894	91.943	94.203	87.328	79.561	96.913	83.379	83.492	70.116	64.88	69.741	66.543	65.688	65.589	76.122
Total Liabilities & Shareholders Equity Numbers are in millions	349.888	332.484	306.138	266.421	232.01	187.113	185.844	148.983	140.178	141.613	144.675	139.867	132.514	161.979	132.662	116.211	114.592	108.166	101.769	149.184	174.921	173.501	187.943

LEM Holding SA

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