OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

LECLANCHE N/  CH0110303119  /

SIX Swiss Exchange
2024-09-27  5:30:43 PM Chg. -0.0050 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.1800CHF -2.70% 217,854
Turnover: 40,132.1570		 0.1700Bid Size: 33,100 0.1980Ask Size: 15,000 105.5 mill.CHF - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  15.5000   17.7000   21.2200   19.7230   26.5100
Intangible Assets
  5   5.4000   9.2900   9.6560   12.8700
Long-Term Investments
  4.8000   4   3.2000   2.6570   -
Fixed Assets
  32.7000   41.7000   57.7300   59.6110   63.7900
Inventories
  19.8000   14.3000   18.8700   13.5890   21.3700
Accounts Receivable
  8.9000   7.8000   4.5800   6.5830   6.4700
Cash and Cash Equivalents
  1.5000   1.8000   2.8700   1.3620   2.8100
Current Assets
  40.4000   31.5000   31.9500   31.2130   42.2700
Total Assets
  73.1000   73.2000   89.6800   90.8240   106.0500

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  24.2000   23.4000   28.7200   26.2860   28.4700
Long-term debt
  20.7000   9.1000   56.1000   72.3020   68.8300
Liabilities to Banks
  38.2000   39.5000   -   -   -
Provisions
  .4000   .8000   -   17.2850   28.8700
Liabilities
  85.8000   94.8000   115.6500   144.9060   160.8100
Share Capital
  15.4000   26   -   -   -
Total Equity
  -12.7000   -21.5000   -25.9700   -54.0830   -57.4100
Minority Interests
  0.0000   0.0000   0.0000   0.0000   2.6600
Total liabilities equity
  73.1000   73.2000   89.6800   90.8240   106.0500

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  16.3000   23.9000   21.8000   19.8970   18.7200
Depreciation (total)
  7.4000   7.4000   6.5300   12.8470   18.1400
Operating Result
  -75.3000   -69.6000   -63.4500   -65.7630   -62.7300
Interest Income
  -   -   -15.5300   -   -4.2800
Income Before Taxes
  -83.1000   -78.3000   -   -   -
Income Taxes
  -.3000   .1000   .3800   .4100   .5220
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  -83.4000   -78.2000   -79.9800   -85.5530   -67.5300

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  -0.6100   -0.4200   -0.2600   -0.2400   -0.1300
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -47.5000   -45.4000   -51.9200   -46.5080   -45.2500
Cash Flow from Investing Activities
  -9.2000   -9.8000   -5.7500   -6.2760   -15.3400
Cash Flow from Financing
  49.7000   55.4000   59.1800   51.2870   62.1000
Decrease / Increase in Cash
  -7   .2000   -   -   -
Employees
  126   142   158   187   -