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LECLANCHE N/  CH0110303119  /

SIX Swiss Exchange
2024-04-18  5:30:38 PM Chg. -0.0180 Volume Bid7:00:06 AM Ask7:00:06 AM Market Capitalization Dividend Y. P/E Ratio
0.5800CHF -3.01% 15,509
Turnover: 9,061.7320		 0.5700Bid Size: 1,500 0.6000Ask Size: 15,000 257.99 mill.CHF - -

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  34.9000   30.2000   17.8000   9.2000   10.6000
Intangible Assets
  4.8000   4.2000   9.6000   6.9000   4.5000
Long-Term Investments
  .2000   .3000   .3000   .8000   1.6000
Fixed Assets
  39.9000   34.7000   27.7000   16.9000   16.6000
Inventories
  4.6000   4.6000   4.4000   9.6000   12.7000
Accounts Receivable
  3.7000   2.2000   4.7000   21.5000   32.8000
Cash and Cash Equivalents
  3.1000   .5000   3.5000   4.5000   6.6000
Current Assets
  11.3000   7.3000   12.6000   35.6000   52.1000
Total Assets
  51.2000   42   40.3000   52.5000   68.8000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  3.8000   6.3000   12.6000   23.8000   20.3000
Long-term debt
  4.1000   3.2000   8.7000   1.6000   13.3000
Liabilities to Banks
  4.1000   6.2000   17   23.9000   28.4000
Provisions
  .1000   1.4000   1.1000   .5000   .4000
Liabilities
  12   19.1000   31.7000   57.8000   57.8000
Share Capital
  28.2000   33   56.9000   72   104.5000
Total Equity
  39.2000   22.9000   8.6000   -5.3000   11
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  51.2000   42   40.3000   52.5000   68.8000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  14.9000   10.8000   18.2000   28.5000   18
Depreciation (total)
  2.4000   5.5000   5.8000   6.2000   4.2000
Operating Result
  -12.1000   -22.4000   -31.8000   -33.7000   -36.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -13.6000   -24.4000   -34.5000   -37.8000   -38.5000
Income Taxes
  0.0000   -1.3000   -1.1000   .6000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -13.6000   -25.7000   -35.6000   -37.2000   -38.5000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  -1.6900   -1.3300   -1.2100   -0.8700   -0.7000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -8.6000   -13.8000   -21.5000   -34.3000   -44.7000
Cash Flow from Investing Activities
  -3.8000   .1000   -4.5000   1.6000   -6.6000
Cash Flow from Financing
  11.6000   11.2000   29.1000   33.7000   53.3000
Decrease / Increase in Cash
  -.8000   -2.5000   3   1   2.3000
Employees
  105   114   159   -   -