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
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 33.9000 | 34.9000 | 30.2000 | 17.8000 | 9.2000 | ||||||
Intangible Assets | 4.4000 | 4.8000 | 4.2000 | 9.6000 | 6.9000 | ||||||
Long-Term Investments | .2000 | .2000 | .3000 | .3000 | .8000 | ||||||
Fixed Assets | 38.6000 | 39.9000 | 34.7000 | 27.7000 | 16.9000 | ||||||
Inventories | 4.7000 | 4.6000 | 4.6000 | 4.4000 | 9.6000 | ||||||
Accounts Receivable | 4.9000 | 3.7000 | 2.2000 | 4.7000 | 21.5000 | ||||||
Cash and Cash Equivalents | 3.9000 | 3.1000 | .5000 | 3.5000 | 4.5000 | ||||||
Current Assets | 13.6000 | 11.3000 | 7.3000 | 12.6000 | 35.6000 | ||||||
Total Assets | 52.1000 | 51.2000 | 42 | 40.3000 | 52.5000 |
Liabilities
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.4000 | 3.8000 | 6.3000 | 12.6000 | 23.8000 | ||||||
Long-term debt | - | 4.1000 | 3.2000 | 8.7000 | 1.6000 | ||||||
Liabilities to Banks | 6.2000 | 4.1000 | 6.2000 | 17 | 23.9000 | ||||||
Provisions | .1000 | .1000 | 1.4000 | 1.1000 | .5000 | ||||||
Liabilities | 17.2000 | 12 | 19.1000 | 31.7000 | 57.8000 | ||||||
Share Capital | 28.2000 | 28.2000 | 33 | 56.9000 | 72 | ||||||
Total Equity | 35 | 39.2000 | 22.9000 | 8.6000 | -5.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 52.1000 | 51.2000 | 42 | 40.3000 | 52.5000 |
Income Statement
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16.1000 | 14.9000 | 10.8000 | 18.2000 | 28.5000 | ||||||
Depreciation (total) | 1.9000 | 2.4000 | 5.5000 | 5.8000 | 6.2000 | ||||||
Operating Result | -14.7000 | -12.1000 | -22.4000 | -31.8000 | -33.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -14.9000 | -13.6000 | -24.4000 | -34.5000 | -37.8000 | ||||||
Income Taxes | 0.0000 | 0.0000 | -1.3000 | -1.1000 | .6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -14.9000 | -13.6000 | -25.7000 | -35.6000 | -37.2000 |
Per Share
Cash Flow
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -13.4000 | -8.6000 | -13.8000 | -21.5000 | -34.3000 | ||||||
Cash Flow from Investing Activities | -18.1000 | -3.8000 | .1000 | -4.5000 | 1.6000 | ||||||
Cash Flow from Financing | 32.8000 | 11.6000 | 11.2000 | 29.1000 | 33.7000 | ||||||
Decrease / Increase in Cash | 1.3000 | -.8000 | -2.5000 | 3 | 1 | ||||||
Employees | 117 | 105 | 114 | 159 | - |