LECLANCHE N/ CH0110303119 /
| 2024-04-19 5:30:11 PM | Chg. +0.0180 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5980CHF | +3.10% | 40,579 Turnover: 23,232.8460 |
0.5640Bid Size: 10,000 | 0.6000Ask Size: 15,000 | 266 mill.CHF | - | - |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.6000 | 12.4000 | 15.5000 | 17.7000 | 21.2200 | ||||||
| Intangible Assets | 4.5000 | 5.6000 | 5 | 5.4000 | 9.2900 | ||||||
| Long-Term Investments | 1.6000 | 6.5000 | 4.8000 | 4 | 3.2000 | ||||||
| Fixed Assets | 16.6000 | 25.1000 | 32.7000 | 41.7000 | 57.7300 | ||||||
| Inventories | 12.7000 | 19.9000 | 19.8000 | 14.3000 | 18.8700 | ||||||
| Accounts Receivable | 32.8000 | 16.3000 | 8.9000 | 7.8000 | 4.5800 | ||||||
| Cash and Cash Equivalents | 6.6000 | 8.4000 | 1.5000 | 1.8000 | 2.8700 | ||||||
| Current Assets | 52.1000 | 62.2000 | 40.4000 | 31.5000 | 31.9500 | ||||||
| Total Assets | 68.8000 | 87.3000 | 73.1000 | 73.2000 | 89.6800 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.3000 | 10.9000 | 24.2000 | 23.4000 | 28.7200 | ||||||
| Long-term debt | 13.3000 | 37.5000 | 20.7000 | 9.1000 | 56.1000 | ||||||
| Liabilities to Banks | 28.4000 | 42.9000 | 38.2000 | 39.5000 | - | ||||||
| Provisions | .4000 | .4000 | .4000 | .8000 | - | ||||||
| Liabilities | 57.8000 | 68.9000 | 85.8000 | 94.8000 | 115.6500 | ||||||
| Share Capital | 104.5000 | 175.7000 | 15.4000 | 26 | - | ||||||
| Total Equity | 11 | 18.4000 | -12.7000 | -21.5000 | -25.9700 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 68.8000 | 87.3000 | 73.1000 | 73.2000 | 89.6800 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18 | 48.7000 | 16.3000 | 23.9000 | 21.8000 | ||||||
| Depreciation (total) | 4.2000 | 3 | 7.4000 | 7.4000 | 6.5300 | ||||||
| Operating Result | -36.1000 | -42.1000 | -75.3000 | -69.6000 | -63.4500 | ||||||
| Interest Income | - | - | - | - | -15.5300 | ||||||
| Income Before Taxes | -38.5000 | -50 | -83.1000 | -78.3000 | - | ||||||
| Income Taxes | 0.0000 | -.7000 | -.3000 | .1000 | .3800 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -38.5000 | -50.7000 | -83.4000 | -78.2000 | -79.9800 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -44.7000 | -50.2000 | -47.5000 | -45.4000 | -51.9200 | ||||||
| Cash Flow from Investing Activities | -6.6000 | -14.2000 | -9.2000 | -9.8000 | -5.7500 | ||||||
| Cash Flow from Financing | 53.3000 | 66.2000 | 49.7000 | 55.4000 | 59.1800 | ||||||
| Decrease / Increase in Cash | 2.3000 | 1.8000 | -7 | .2000 | - | ||||||
| Employees | - | 96 | 126 | 142 | 158 | ||||||
