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LECLANCHE N/  CH0110303119  /

SIX Swiss Exchange
2024-04-16  10:29:42 AM Chg. -0.0420 Volume Bid11:18:24 AM Ask11:18:24 AM Market Capitalization Dividend Y. P/E Ratio
0.5860CHF -6.69% 12,481
Turnover: 7,271.1180		 0.5860Bid Size: 25,387 0.6260Ask Size: 1,849 260.66 mill.CHF - -

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  5   17.5000   33.9000   34.9000   30.2000
Intangible Assets
  5.1000   4.6000   4.4000   4.8000   4.2000
Long-Term Investments
  .2000   .3000   .2000   .2000   .3000
Fixed Assets
  10.3000   22.4000   38.6000   39.9000   34.7000
Inventories
  3.7000   4.2000   4.7000   4.6000   4.6000
Accounts Receivable
  3.5000   4.1000   4.9000   3.7000   2.2000
Cash and Cash Equivalents
  28.6000   2.6000   3.9000   3.1000   .5000
Current Assets
  35.8000   10.9000   13.6000   11.3000   7.3000
Total Assets
  46.1000   33.4000   52.1000   51.2000   42

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  5.1000   4.9000   5.4000   3.8000   6.3000
Long-term debt
  -   -   -   4.1000   3.2000
Liabilities to Banks
  0.0000   0.0000   6.2000   4.1000   6.2000
Provisions
  .1000   .1000   .1000   .1000   1.4000
Liabilities
  5.5000   10.7000   17.2000   12   19.1000
Share Capital
  16.2000   16.2000   28.2000   28.2000   33
Total Equity
  40.6000   22.7000   35   39.2000   22.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  46.1000   33.4000   52.1000   51.2000   42

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  15.1000   13.4000   16.1000   14.9000   10.8000
Depreciation (total)
  1.8000   1.8000   1.9000   2.4000   5.5000
Operating Result
  -12.5000   -11.6000   -14.7000   -12.1000   -22.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -12.5000   -11.6000   -14.9000   -13.6000   -24.4000
Income Taxes
  -.1000   0.0000   0.0000   0.0000   -1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -12.6000   -11.6000   -14.9000   -13.6000   -25.7000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  -5.8700   -3.5800   -2.8200   -1.6900   -1.3300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -9.2000   -11.8000   -13.4000   -8.6000   -13.8000
Cash Flow from Investing Activities
  -1.1000   -13.9000   -18.1000   -3.8000   .1000
Cash Flow from Financing
  27.3000   -.3000   32.8000   11.6000   11.2000
Decrease / Increase in Cash
  17   -26   1.3000   -.8000   -2.5000
Employees
  87   113   117   105   114