LEM N/ CH0022427626 /
12/4/2024 9:54:05 AM | Chg. +10.00 | Volume | Bid10:03:13 AM | Ask10:03:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
779.00CHF | +1.30% | 145 Turnover: 112,603 |
777.00Bid Size: 9 | 780.00Ask Size: 2 | 888.06 mill.CHF | 6.42% | 13.58 |
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 | 25.2000 | 25.7000 | 25.2000 | 31.4000 | 39.9000 | ||||||
Intangible Assets | 5.8000 | 8.9000 | 7.6000 | 7 | 6.2000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 37.8000 | 39.9000 | 39.4000 | 44.4000 | 61.5000 | ||||||
Inventories | 28.5000 | 27.5000 | 27.8000 | 30.6000 | 35.8000 | ||||||
Accounts Receivable | 48.3000 | 50.1000 | 55.9000 | 58.5000 | 66.6000 | ||||||
Cash and Cash Equivalents | 24.6000 | 20.9000 | 13.6000 | 12.8000 | 17.6000 | ||||||
Current Assets | 106.9000 | 101.7000 | 100.8000 | 104.5000 | 122.7000 | ||||||
Total Assets | 144.7000 | 141.6000 | 140.2000 | 149 | 184.2000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 19.5000 | 12 | 21.3000 | 24.6000 | 25.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5 | ||||||
Provisions | 7.6000 | 5.7000 | 5.7000 | 4.1000 | 8.1000 | ||||||
Liabilities | 50.5000 | 49.7000 | 54.3000 | 58.5000 | 75.2000 | ||||||
Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
Total Equity | 94.2000 | 91.9000 | 85.9000 | 90.5000 | 109 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 144.7000 | 141.6000 | 140.2000 | 149 | 184.2000 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 245.6000 | 257.8000 | 261.5000 | 264.5000 | 301.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 55.7000 | 54.2000 | 52.9000 | 55.8000 | 61.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 54.4000 | 51.5000 | 53.7000 | 55 | 62.9000 | ||||||
Income Taxes | -8.8000 | -8.4000 | -10.2000 | -10.4000 | -9.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 45.6000 | 43.1000 | 43.5000 | 44.6000 | 53.3000 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 40.6000 | 50.2000 | 45.6000 | 52.8000 | 54.1000 | ||||||
Cash Flow from Investing Activities | -8.7000 | -9.7000 | -6.6000 | -13.2000 | -15.1000 | ||||||
Cash Flow from Financing | -34 | -45.1000 | -45.9000 | -40.3000 | -34.8000 | ||||||
Decrease / Increase in Cash | -2.2000 | -4.6000 | -6.9000 | -.7000 | 4.2000 | ||||||
Employees | 1,241 | 1,274 | 1,388 | 1,453 | 1,527 |