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
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.2000 | 10.6000 | 12.4000 | 15.5000 | 17.7000 | ||||||
Intangible Assets | 6.9000 | 4.5000 | 5.6000 | 5 | 5.4000 | ||||||
Long-Term Investments | .8000 | 1.6000 | 6.5000 | 4.8000 | 4 | ||||||
Fixed Assets | 16.9000 | 16.6000 | 25.1000 | 32.7000 | 41.7000 | ||||||
Inventories | 9.6000 | 12.7000 | 19.9000 | 19.8000 | 14.3000 | ||||||
Accounts Receivable | 21.5000 | 32.8000 | 16.3000 | 8.9000 | 7.8000 | ||||||
Cash and Cash Equivalents | 4.5000 | 6.6000 | 8.4000 | 1.5000 | 1.8000 | ||||||
Current Assets | 35.6000 | 52.1000 | 62.2000 | 40.4000 | 31.5000 | ||||||
Total Assets | 52.5000 | 68.8000 | 87.3000 | 73.1000 | 73.2000 |
Liabilities
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 23.8000 | 20.3000 | 10.9000 | 24.2000 | 23.4000 | ||||||
Long-term debt | 1.6000 | 13.3000 | 37.5000 | 20.7000 | 9.1000 | ||||||
Liabilities to Banks | 23.9000 | 28.4000 | 42.9000 | 38.2000 | 39.5000 | ||||||
Provisions | .5000 | .4000 | .4000 | .4000 | .8000 | ||||||
Liabilities | 57.8000 | 57.8000 | 68.9000 | 85.8000 | 94.8000 | ||||||
Share Capital | 72 | 104.5000 | 175.7000 | 15.4000 | 26 | ||||||
Total Equity | -5.3000 | 11 | 18.4000 | -12.7000 | -21.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 52.5000 | 68.8000 | 87.3000 | 73.1000 | 73.2000 |
Income Statement
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28.5000 | 18 | 48.7000 | 16.3000 | 23.9000 | ||||||
Depreciation (total) | 6.2000 | 4.2000 | 3 | 7.4000 | 7.4000 | ||||||
Operating Result | -33.7000 | -36.1000 | -42.1000 | -75.3000 | -69.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -37.8000 | -38.5000 | -50 | -83.1000 | -78.3000 | ||||||
Income Taxes | .6000 | 0.0000 | -.7000 | -.3000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -37.2000 | -38.5000 | -50.7000 | -83.4000 | -78.2000 |
Per Share
Cash Flow
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -34.3000 | -44.7000 | -50.2000 | -47.5000 | -45.4000 | ||||||
Cash Flow from Investing Activities | 1.6000 | -6.6000 | -14.2000 | -9.2000 | -9.8000 | ||||||
Cash Flow from Financing | 33.7000 | 53.3000 | 66.2000 | 49.7000 | 55.4000 | ||||||
Decrease / Increase in Cash | 1 | 2.3000 | 1.8000 | -7 | .2000 | ||||||
Employees | - | - | 96 | 126 | 142 |