LECLANCHE N/ CH0110303119 /
| 2024-04-18 5:30:38 PM | Chg. -0.0180 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5800CHF | -3.01% | 15,509 Turnover: 9,061.7320 |
0.5620Bid Size: 880 | 0.6000Ask Size: 15,000 | 257.99 mill.CHF | - | - |
Assets
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.6000 | 5 | 17.5000 | 33.9000 | 34.9000 | ||||||
| Intangible Assets | 6.2000 | 5.1000 | 4.6000 | 4.4000 | 4.8000 | ||||||
| Long-Term Investments | .2000 | .2000 | .3000 | .2000 | .2000 | ||||||
| Fixed Assets | 15.9000 | 10.3000 | 22.4000 | 38.6000 | 39.9000 | ||||||
| Inventories | 3.2000 | 3.7000 | 4.2000 | 4.7000 | 4.6000 | ||||||
| Accounts Receivable | 2.7000 | 3.5000 | 4.1000 | 4.9000 | 3.7000 | ||||||
| Cash and Cash Equivalents | 11.6000 | 28.6000 | 2.6000 | 3.9000 | 3.1000 | ||||||
| Current Assets | 17.5000 | 35.8000 | 10.9000 | 13.6000 | 11.3000 | ||||||
| Total Assets | 33.4000 | 46.1000 | 33.4000 | 52.1000 | 51.2000 | ||||||
Liabilities
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.4000 | 5.1000 | 4.9000 | 5.4000 | 3.8000 | ||||||
| Long-term debt | - | - | - | - | 4.1000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 6.2000 | 4.1000 | ||||||
| Provisions | 2 | .1000 | .1000 | .1000 | .1000 | ||||||
| Liabilities | 4.5000 | 5.5000 | 10.7000 | 17.2000 | 12 | ||||||
| Share Capital | 10.6000 | 16.2000 | 16.2000 | 28.2000 | 28.2000 | ||||||
| Total Equity | 28.9000 | 40.6000 | 22.7000 | 35 | 39.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 33.4000 | 46.1000 | 33.4000 | 52.1000 | 51.2000 | ||||||
Income Statement
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16.3000 | 15.1000 | 13.4000 | 16.1000 | 14.9000 | ||||||
| Depreciation (total) | 1.5000 | 1.8000 | 1.8000 | 1.9000 | 2.4000 | ||||||
| Operating Result | -7.3000 | -12.5000 | -11.6000 | -14.7000 | -12.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -7.5000 | -12.5000 | -11.6000 | -14.9000 | -13.6000 | ||||||
| Income Taxes | .9000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -6.6000 | -12.6000 | -11.6000 | -14.9000 | -13.6000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.9000 | -9.2000 | -11.8000 | -13.4000 | -8.6000 | ||||||
| Cash Flow from Investing Activities | 3.9000 | -1.1000 | -13.9000 | -18.1000 | -3.8000 | ||||||
| Cash Flow from Financing | 8.7000 | 27.3000 | -.3000 | 32.8000 | 11.6000 | ||||||
| Decrease / Increase in Cash | 7.8000 | 17 | -26 | 1.3000 | -.8000 | ||||||
| Employees | 84 | 87 | 113 | 117 | 105 | ||||||
