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LECLANCHE N/  CH0110303119  /

SIX Swiss Exchange
2024-04-16  9:15:37 AM Chg. -0.0480 Volume Bid9:23:05 AM Ask9:23:05 AM Market Capitalization Dividend Y. P/E Ratio
0.5800CHF -7.64% 9,148
Turnover: 5,305.8400		 0.5860Bid Size: 5,935 0.6260Ask Size: 1,899 257.99 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

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  -0.6400   -0.6100   -0.4200   -0.2600   -0.2400
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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