LECLANCHE N/ CH0110303119 /
2024-03-28 5:30:28 PM | Chg. 0.0000 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.6200CHF | 0.00% | 173,939 Turnover: 107,846.2850 |
0.5880Bid Size: 2,458 | 0.6300Ask Size: 16,000 | 275.79 mill.CHF | - | - |
Assets
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12.4000 | 15.5000 | 17.7000 | 21.2200 | 19.7230 | ||||||
Intangible Assets | 5.6000 | 5 | 5.4000 | 9.2900 | 9.6560 | ||||||
Long-Term Investments | 6.5000 | 4.8000 | 4 | 3.2000 | 2.6570 | ||||||
Fixed Assets | 25.1000 | 32.7000 | 41.7000 | 57.7300 | 59.6110 | ||||||
Inventories | 19.9000 | 19.8000 | 14.3000 | 18.8700 | 13.5890 | ||||||
Accounts Receivable | 16.3000 | 8.9000 | 7.8000 | 4.5800 | 6.5830 | ||||||
Cash and Cash Equivalents | 8.4000 | 1.5000 | 1.8000 | 2.8700 | 1.3620 | ||||||
Current Assets | 62.2000 | 40.4000 | 31.5000 | 31.9500 | 310,213 | ||||||
Total Assets | 87.3000 | 73.1000 | 73.2000 | 89.6800 | 90.8240 |
Liabilities
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.9000 | 24.2000 | 23.4000 | 28.7200 | 26.2860 | ||||||
Long-term debt | 37.5000 | 20.7000 | 9.1000 | 56.1000 | 72.3020 | ||||||
Liabilities to Banks | 42.9000 | 38.2000 | 39.5000 | - | - | ||||||
Provisions | .4000 | .4000 | .8000 | - | 17.2850 | ||||||
Liabilities | 68.9000 | 85.8000 | 94.8000 | 115.6500 | 144.9060 | ||||||
Share Capital | 175.7000 | 15.4000 | 26 | - | - | ||||||
Total Equity | 18.4000 | -12.7000 | -21.5000 | -25.9700 | -54.0830 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 87.3000 | 73.1000 | 73.2000 | 89.6800 | 90.8240 |
Income Statement
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 48.7000 | 16.3000 | 23.9000 | 21.8000 | 19.8970 | ||||||
Depreciation (total) | 3 | 7.4000 | 7.4000 | 6.5300 | 12.8470 | ||||||
Operating Result | -42.1000 | -75.3000 | -69.6000 | -63.4500 | -65.7630 | ||||||
Interest Income | - | - | - | -15.5300 | - | ||||||
Income Before Taxes | -50 | -83.1000 | -78.3000 | - | - | ||||||
Income Taxes | -.7000 | -.3000 | .1000 | .3800 | .4100 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -50.7000 | -83.4000 | -78.2000 | -79.9800 | -85.5530 |
Per Share
Cash Flow
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -50.2000 | -47.5000 | -45.4000 | -51.9200 | -46.5080 | ||||||
Cash Flow from Investing Activities | -14.2000 | -9.2000 | -9.8000 | -5.7500 | -6.2760 | ||||||
Cash Flow from Financing | 66.2000 | 49.7000 | 55.4000 | 59.1800 | 51.2870 | ||||||
Decrease / Increase in Cash | 1.8000 | -7 | .2000 | - | - | ||||||
Employees | 96 | 126 | 142 | 158 | 187 |