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LECLANCHE N/  CH0110303119  /

SIX Swiss Exchange
2024-04-19  2:07:58 PM Chg. -0.0160 Volume Bid2:08:14 PM Ask2:08:14 PM Market Capitalization Dividend Y. P/E Ratio
0.5640CHF -2.76% 29,500
Turnover: 16,608.2040		 0.5640Bid Size: 10,307 0.5860Ask Size: 4,233 250.88 mill.CHF - -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  33.9000   34.9000   30.2000   17.8000   9.2000
Intangible Assets
  4.4000   4.8000   4.2000   9.6000   6.9000
Long-Term Investments
  .2000   .2000   .3000   .3000   .8000
Fixed Assets
  38.6000   39.9000   34.7000   27.7000   16.9000
Inventories
  4.7000   4.6000   4.6000   4.4000   9.6000
Accounts Receivable
  4.9000   3.7000   2.2000   4.7000   21.5000
Cash and Cash Equivalents
  3.9000   3.1000   .5000   3.5000   4.5000
Current Assets
  13.6000   11.3000   7.3000   12.6000   35.6000
Total Assets
  52.1000   51.2000   42   40.3000   52.5000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  5.4000   3.8000   6.3000   12.6000   23.8000
Long-term debt
  -   4.1000   3.2000   8.7000   1.6000
Liabilities to Banks
  6.2000   4.1000   6.2000   17   23.9000
Provisions
  .1000   .1000   1.4000   1.1000   .5000
Liabilities
  17.2000   12   19.1000   31.7000   57.8000
Share Capital
  28.2000   28.2000   33   56.9000   72
Total Equity
  35   39.2000   22.9000   8.6000   -5.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  52.1000   51.2000   42   40.3000   52.5000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  16.1000   14.9000   10.8000   18.2000   28.5000
Depreciation (total)
  1.9000   2.4000   5.5000   5.8000   6.2000
Operating Result
  -14.7000   -12.1000   -22.4000   -31.8000   -33.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -14.9000   -13.6000   -24.4000   -34.5000   -37.8000
Income Taxes
  0.0000   0.0000   -1.3000   -1.1000   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -14.9000   -13.6000   -25.7000   -35.6000   -37.2000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  -2.8200   -1.6900   -1.3300   -1.2100   -0.8700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -13.4000   -8.6000   -13.8000   -21.5000   -34.3000
Cash Flow from Investing Activities
  -18.1000   -3.8000   .1000   -4.5000   1.6000
Cash Flow from Financing
  32.8000   11.6000   11.2000   29.1000   33.7000
Decrease / Increase in Cash
  1.3000   -.8000   -2.5000   3   1
Employees
  117   105   114   159   -