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LECLANCHE N/  CH0110303119  /

SIX Swiss Exchange
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

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  30.2000   17.8000   9.2000   10.6000   12.4000
Intangible Assets
  4.2000   9.6000   6.9000   4.5000   5.6000
Long-Term Investments
  .3000   .3000   .8000   1.6000   6.5000
Fixed Assets
  34.7000   27.7000   16.9000   16.6000   25.1000
Inventories
  4.6000   4.4000   9.6000   12.7000   19.9000
Accounts Receivable
  2.2000   4.7000   21.5000   32.8000   16.3000
Cash and Cash Equivalents
  .5000   3.5000   4.5000   6.6000   8.4000
Current Assets
  7.3000   12.6000   35.6000   52.1000   62.2000
Total Assets
  42   40.3000   52.5000   68.8000   87.3000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  6.3000   12.6000   23.8000   20.3000   10.9000
Long-term debt
  3.2000   8.7000   1.6000   13.3000   37.5000
Liabilities to Banks
  6.2000   17   23.9000   28.4000   42.9000
Provisions
  1.4000   1.1000   .5000   .4000   .4000
Liabilities
  19.1000   31.7000   57.8000   57.8000   68.9000
Share Capital
  33   56.9000   72   104.5000   175.7000
Total Equity
  22.9000   8.6000   -5.3000   11   18.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  42   40.3000   52.5000   68.8000   87.3000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  10.8000   18.2000   28.5000   18   48.7000
Depreciation (total)
  5.5000   5.8000   6.2000   4.2000   3
Operating Result
  -22.4000   -31.8000   -33.7000   -36.1000   -42.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -24.4000   -34.5000   -37.8000   -38.5000   -50
Income Taxes
  -1.3000   -1.1000   .6000   0.0000   -.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -25.7000   -35.6000   -37.2000   -38.5000   -50.7000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  -1.3300   -1.2100   -0.8700   -0.7000   -0.6400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -13.8000   -21.5000   -34.3000   -44.7000   -50.2000
Cash Flow from Investing Activities
  .1000   -4.5000   1.6000   -6.6000   -14.2000
Cash Flow from Financing
  11.2000   29.1000   33.7000   53.3000   66.2000
Decrease / Increase in Cash
  -2.5000   3   1   2.3000   1.8000
Employees
  114   159   -   -   96