LECLANCHE N/ CH0110303119 /
2024-10-18 5:30:09 PM | Chg. -0.0005 | Volume | Bid6:40:00 PM | Ask6:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.1085CHF | -0.46% | 403,889 Turnover: 43,547.2325 |
0.1020Bid Size: 32,902 | -Ask Size: 2,000 | 63.59 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
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 |