LECLANCHE N/ CH0110303119 /
18/10/2024 17:30:09 | Chg. -0.0005 | Volume | Bid18:40:00 | Ask18:40:00 | 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
|
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
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 | - |