LEM N/ CH0022427626 /
| 12/6/2023 5:30:12 PM | Chg. +16.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,840.00CHF | +0.88% | 1,149 Turnover: 2.11 mill. |
1,818.00Bid Size: 1 | 1,860.00Ask Size: 20 | 2.1 bill.CHF | 2.83% | 27.83 |
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 | 23.7000 | 25.6000 | 24.2000 | 25.4000 | 25.2000 | ||||||
| Intangible Assets | 9.7000 | 7.8000 | 6.7000 | 5.9000 | 5.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 35.7000 | 37.5000 | 37.7000 | 41 | 37.8000 | ||||||
| Inventories | 21.7000 | 34.2000 | 26.6000 | 23.6000 | 28.5000 | ||||||
| Accounts Receivable | 43.5000 | 60 | 42.1000 | 43.1000 | 48.3000 | ||||||
| Cash and Cash Equivalents | 29.8000 | 27.2000 | 21.1000 | 27.6000 | 24.6000 | ||||||
| Current Assets | 96.9000 | 124.5000 | 94.8000 | 98.8000 | 106.9000 | ||||||
| Total Assets | 132.7000 | 162 | 132.5000 | 139.9000 | 144.7000 | ||||||
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 | 23.4000 | 29.6000 | 17.9000 | 16.8000 | 19.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | .6000 | 3 | 0.0000 | 0.0000 | ||||||
| Provisions | 6.3000 | 8.1000 | 7.7000 | 7.6000 | 7.6000 | ||||||
| Liabilities | 49.3000 | 65.1000 | 53 | 52.5000 | 50.5000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 83.2000 | 96.9000 | 79.6000 | 87.3000 | 94.2000 | ||||||
| Minority Interests | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 132.7000 | 162 | 132.5000 | 139.9000 | 144.7000 | ||||||
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 | 185.5000 | 296.2000 | 236.3000 | 235 | 245.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 17.5000 | 55 | 34.5000 | 41 | 55.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 16.2000 | 50.4000 | 32.5000 | 39.5000 | 54.4000 | ||||||
| Income Taxes | -5.7000 | -10.8000 | -4 | -6.9000 | -8.8000 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 10.5000 | 39.6000 | 28.5000 | 32.6000 | 45.6000 | ||||||
Per Share
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 | 26.3000 | 30 | 46.7000 | 46.2000 | 40.6000 | ||||||
| Cash Flow from Investing Activities | -13.3000 | -9.4000 | -9.1000 | -10.4000 | -8.7000 | ||||||
| Cash Flow from Financing | -10.6000 | -23.2000 | -45.9000 | -29.9000 | -34 | ||||||
| Decrease / Increase in Cash | 2.5000 | -2.5000 | -8.4000 | 5.9000 | -2.2000 | ||||||
| Employees | 1,018 | 1,316 | 1,136 | 1,137 | 1,241 | ||||||