LECLANCHE N/ CH0110303119 /
| 2024-04-18 5:30:38 PM | Chg. -0.0180 | Volume | Bid7:33:57 AM | Ask7:33:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.5800CHF | -3.01% | 15,509 Turnover: 9,061.7320 |
0.5700Bid Size: 1,500 | 0.5860Ask Size: 4,233 | 257.99 mill.CHF | - | - |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17.8000 | 9.2000 | 10.6000 | 12.4000 | 15.5000 | ||||||
| Intangible Assets | 9.6000 | 6.9000 | 4.5000 | 5.6000 | 5 | ||||||
| Long-Term Investments | .3000 | .8000 | 1.6000 | 6.5000 | 4.8000 | ||||||
| Fixed Assets | 27.7000 | 16.9000 | 16.6000 | 25.1000 | 32.7000 | ||||||
| Inventories | 4.4000 | 9.6000 | 12.7000 | 19.9000 | 19.8000 | ||||||
| Accounts Receivable | 4.7000 | 21.5000 | 32.8000 | 16.3000 | 8.9000 | ||||||
| Cash and Cash Equivalents | 3.5000 | 4.5000 | 6.6000 | 8.4000 | 1.5000 | ||||||
| Current Assets | 12.6000 | 35.6000 | 52.1000 | 62.2000 | 40.4000 | ||||||
| Total Assets | 40.3000 | 52.5000 | 68.8000 | 87.3000 | 73.1000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.6000 | 23.8000 | 20.3000 | 10.9000 | 24.2000 | ||||||
| Long-term debt | 8.7000 | 1.6000 | 13.3000 | 37.5000 | 20.7000 | ||||||
| Liabilities to Banks | 17 | 23.9000 | 28.4000 | 42.9000 | 38.2000 | ||||||
| Provisions | 1.1000 | .5000 | .4000 | .4000 | .4000 | ||||||
| Liabilities | 31.7000 | 57.8000 | 57.8000 | 68.9000 | 85.8000 | ||||||
| Share Capital | 56.9000 | 72 | 104.5000 | 175.7000 | 15.4000 | ||||||
| Total Equity | 8.6000 | -5.3000 | 11 | 18.4000 | -12.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 40.3000 | 52.5000 | 68.8000 | 87.3000 | 73.1000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18.2000 | 28.5000 | 18 | 48.7000 | 16.3000 | ||||||
| Depreciation (total) | 5.8000 | 6.2000 | 4.2000 | 3 | 7.4000 | ||||||
| Operating Result | -31.8000 | -33.7000 | -36.1000 | -42.1000 | -75.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -34.5000 | -37.8000 | -38.5000 | -50 | -83.1000 | ||||||
| Income Taxes | -1.1000 | .6000 | 0.0000 | -.7000 | -.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -35.6000 | -37.2000 | -38.5000 | -50.7000 | -83.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -21.5000 | -34.3000 | -44.7000 | -50.2000 | -47.5000 | ||||||
| Cash Flow from Investing Activities | -4.5000 | 1.6000 | -6.6000 | -14.2000 | -9.2000 | ||||||
| Cash Flow from Financing | 29.1000 | 33.7000 | 53.3000 | 66.2000 | 49.7000 | ||||||
| Decrease / Increase in Cash | 3 | 1 | 2.3000 | 1.8000 | -7 | ||||||
| Employees | 159 | - | - | 96 | 126 | ||||||
