LEM Holding SA (LEHN.SW) - Quarterly Balance 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 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 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.71	24.68	21.775	23.334	17.198	26.748	22.418	16.381	19.243	17.123	12.538	20.913	17.63	13.876	12.809	20.072	13.629	13.235	20.92	13.3	24.581	12.804	27.629	0	12.421	21.121	10.615	27.231	19.387	29.756
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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.71	24.68	21.775	23.334	17.198	26.748	22.418	16.381	19.243	17.123	12.538	20.913	17.63	13.876	12.809	20.072	13.629	13.235	20.92	13.3	24.581	12.804	27.629	12.421	12.421	21.121	10.615	27.231	19.387	29.756
Net Receivables Numbers are in millions	86.58	99.525	90.354	89.367	83.566	81.665	74.715	61.348	59.588	66.906	61.631	71.251	59.036	71.387	51.804	58.997	49.643	72.818	46.674	52.308	51.464	48.322	45.969	0	47.462	0	46.944	61.336	60.572	43.454
Inventory Numbers are in millions	58.671	52.922	59.513	47.956	50.805	41.826	42.959	35.215	34.883	35.802	39.211	36.215	35.787	33.612	30.628	29.274	27.796	27.742	27.545	32.207	28.495	26.421	23.619	0	30.814	26.605	39.087	34.187	32.098	21.744
Other Current Assets Numbers are in millions	2.79	6.054	1.996	5.695	1.917	4.864	1.726	3.161	1.709	2.555	11.817	3.669	10.284	3.057	9.303	3.169	9.686	3.508	6.561	3.98	2.332	2.724	1.624	0	1.609	47.105	3	1.717	2.786	1.989
Total Current Assets Numbers are in millions	171.751	183.181	173.638	166.352	153.486	155.103	141.818	116.105	115.423	122.386	125.197	132.048	122.737	121.932	104.544	111.512	100.754	117.303	101.7	101.795	106.872	90.271	98.841	12.421	92.306	94.831	99.646	124.471	114.843	96.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.982	106.988	98.846	90.334	89.01	57.77	57.64	52.893	51.117	50.882	42.209	40.438	39.937	36.245	31.381	26.15	25.179	24.598	25.728	25.705	25.18	25.878	25.373	0	24.665	24.173	27.183	25.612	23.012	23.665
Goodwill Numbers are in millions	2.759	0	2.907	0	3.022	0	3.171	0	3.328	0	3.127	0	3.141	0	3.165	0	3.098	0	3.009	0	3.136	0	3.35	0	0	3.568	0	3.601	0	0
Intangible Assets Numbers are in millions	6.267	7.248	5.987	4.741	4.072	4.146	4.326	4.296	4.474	4.678	2.051	5.533	3.04	6.516	3.88	7.37	4.532	8.384	5.869	6.516	2.619	5.386	2.55	0	0	3.089	7.474	7.796	9.073	9.697
Goodwill and Intangible Assets Numbers are in millions	9.026	7.248	8.894	4.741	7.094	4.146	7.497	4.296	7.802	4.678	5.178	5.533	6.181	6.516	7.045	7.37	7.63	8.384	8.878	6.516	5.755	5.386	5.9	0	6.253	6.657	7.474	7.796	9.073	9.697
Long Term Investments Numbers are in millions	0.101	0	0.14	0	0.189	-0	0.251	-0.001	0.272	0	33.893	32.834	31.929	37.703	33.871	26.918	27.173	27.524	30.188	28.705	2.139	0	5.186	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.099	48.465	53.349	50.74	58.843	56.764	61.789	57.054	59.974	13.06	13.494	13.137	14.189	5.058	4.555	6.602	5.636	5.458	4.418	3.516	4.103	3.47	3.828	0	3.906	3.485	1.97	1.919	0.607	0.662
Other Non-Current Assets Numbers are in millions	2.929	0.707	-2.383	0.7	-2.484	0.768	-2.574	0.922	-2.578	1.147	-47.387	-45.971	-46.118	-42.761	-38.426	-33.52	-32.809	-32.982	-34.606	-32.221	0.626	0.799	0.739	0	7.478	3.368	2.182	2.181	1.674	1.695
Total Non-Current Assets Numbers are in millions	178.137	163.408	158.846	146.515	152.652	119.448	124.603	115.164	116.587	69.767	47.387	45.971	46.118	42.761	38.426	33.52	32.809	32.982	34.606	32.221	37.803	35.533	41.026	0	42.302	37.683	38.809	37.508	34.366	35.719
Total Assets Numbers are in millions	349.888	346.589	332.484	312.867	306.138	274.551	266.421	231.269	232.01	192.153	187.113	192.897	185.844	170.776	148.983	152.582	140.178	156.756	141.613	140.189	144.675	125.804	139.867	0	134.608	132.514	138.455	161.979	149.209	132.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.912	30.758	33.004	30.712	26.677	28.618	22.527	18.759	22.115	19.42	19.581	23.079	20.634	20.286	21.17	24.508	17.374	18.557	10.587	19.514	17.47	16.484	15.172	0	23.082	16.319	21.271	29.617	35.347	23.416
Short Term Debt Numbers are in millions	60.071	82.469	41.517	79.203	42.296	74.913	27.458	46.489	10.629	43.194	8	40	5	34	0	28	0	40	0	12	0	9	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.229	3.624	2.199	3.068	3.793	5.16	31.027	30.257	36.692	4.902	5.253	5.277	6.037	3.549	2.824	3.005	3.142	5.367	10.225	8.121	6.579	5.076	11.319	0	10.05	8.244	5.601	7.56	5.078	2.033
Deferred Revenue Numbers are in millions	5.229	3.624	2.199	3.068	3.793	5.16	31.027	30.257	36.692	4.902	-8	-40	-5	-34	0	-28	0	-40	0	-12	0	-9	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.64	36.395	38.192	29.341	31.783	31.293	36.587	24.181	28.535	23.635	44.917	71.651	43.94	64.858	29.936	50.83	27.469	67.178	32.305	39.952	26.114	33.367	32.858	0	33.83	31.318	45.055	28.85	31.728	19.775
Total Current Liabilities Numbers are in millions	128.852	153.246	114.912	142.324	104.549	139.984	117.599	119.686	97.971	91.151	64.498	94.73	64.574	85.144	51.106	75.338	44.843	85.735	42.892	59.466	43.584	49.851	48.03	0	56.912	47.637	66.326	58.467	67.075	43.191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.55	9.75	5.175	2.216	28.375	3.68	3.905	4.115	4.514	5.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.035	26.733	26.93	27.1	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	7.91	2.925	7.914	3.328	8.21	3.943	5.457	3.766	4.717	3.065	3.559	4.903	6.793	2.523	1.881	1.815	2.054	1.542	2.259	4.225	3.607	2.412	2.647	0	2.362	4.217	5.013	5.541	4.65	4.261
Other Non-Current Liabilities Numbers are in millions	0.864	1.217	3.92	2.234	3.807	3.647	7.561	11.637	7.445	12.053	5.931	3.996	2.9	4.376	3.282	9.668	7.387	6.844	4.519	2.684	3.281	1.433	1.862	0	1.079	1.099	1.122	1.058	1.74	1.831
Total Non-Current Liabilities Numbers are in millions	44.359	40.625	43.939	34.878	40.392	11.27	16.923	19.518	16.676	20.584	9.49	8.899	9.693	6.899	5.163	11.483	9.441	8.386	6.778	6.909	6.888	3.845	4.509	0	3.441	5.316	6.135	6.599	6.39	6.092
Total Liabilities Numbers are in millions	173.211	193.871	158.851	177.202	144.941	151.254	134.522	139.204	114.647	111.735	73.988	103.629	74.267	92.043	58.503	86.821	54.284	94.121	49.67	66.375	50.472	53.696	52.539	0	60.353	52.953	72.461	65.066	73.465	49.283
Equity:
Preferred Stock 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	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	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0	0.57	0.57	0.57	0.575	0.575	0.575
Retained Earnings Numbers are in millions	179.272	155.297	171.183	129.676	151.903	113.96	123.303	87.426	112.291	73.55	101.922	80.023	99.101	69.249	81.35	56.696	75.919	51.719	79.105	61	85.081	61.732	75.272	0	61.875	69.55	50.898	85.515	0	64.529
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.177	-1.029	2.949	6.696	9.701	10.084	9.182	5.049	5.083	7.368	11.616	9.749	12.997	9.59	9.466	9.25	9.907	10.97	12.551	13.1	-52.95	10.71	-49.316	0	0	-44.702	0	0	0	-34.865
Other Total Stockholders Equity Numbers are in millions	-1.988	-2.119	-1.069	-1.277	-0.977	-1.316	-1.156	-0.98	-0.581	-1.07	-0.983	-1.074	-1.091	-0.676	-0.906	-0.755	-0.502	-0.624	-0.283	-0.856	61.502	-0.904	60.802	0	11.81	54.143	14.526	10.823	75.169	52.926
Total Shareholders Equity Numbers are in millions	176.677	152.719	173.633	135.665	161.197	123.298	131.899	92.065	117.363	80.418	113.125	89.268	111.577	78.733	90.48	65.761	85.894	62.635	91.943	73.814	94.203	72.108	87.328	0	74.255	79.561	65.994	96.913	75.744	83.165
Total Equity Numbers are in millions	176.677	152.719	173.633	135.665	161.197	123.298	131.899	92.065	117.363	80.418	113.125	89.268	111.577	78.733	90.48	65.761	85.894	62.635	91.943	73.814	94.203	72.108	87.328	0	74.255	79.561	65.994	96.913	75.744	83.379
Total Liabilities & Shareholders Equity Numbers are in millions	349.888	346.59	332.484	312.867	306.138	274.552	266.421	231.269	232.01	192.153	187.113	192.897	185.844	170.776	148.51	152.582	140.178	156.756	141.613	140.189	144.675	125.804	139.867	0	134.608	132.514	138.455	161.979	149.209	132.662

LEM Holding SA

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SIX:LEHN.SW