LEM HLDG SA NA SF-50/ CH0022427626 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 887.47 mill.EUR | - | - |
Assets
|
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.6000 | 24.2000 | 25.4000 | 25.2000 | 25.7000 | ||||||
| Intangible Assets | 7.8000 | 6.7000 | 5.9000 | 5.8000 | 8.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 37.5000 | 37.7000 | 41 | 37.8000 | 39.9000 | ||||||
| Inventories | 34.2000 | 26.6000 | 23.6000 | 28.5000 | 27.5000 | ||||||
| Accounts Receivable | 60 | 42.1000 | 43.1000 | 48.3000 | 50.1000 | ||||||
| Cash and Cash Equivalents | 27.2000 | 21.1000 | 27.6000 | 24.6000 | 20.9000 | ||||||
| Current Assets | 124.5000 | 94.8000 | 98.8000 | 106.9000 | 101.7000 | ||||||
| Total Assets | 162 | 132.5000 | 139.9000 | 144.7000 | 141.6000 | ||||||
Liabilities
|
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.6000 | 17.9000 | 16.8000 | 19.5000 | 12 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .6000 | 3 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 8.1000 | 7.7000 | 7.6000 | 7.6000 | 5.7000 | ||||||
| Liabilities | 65.1000 | 53 | 52.5000 | 50.5000 | 49.7000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 96.9000 | 79.6000 | 87.3000 | 94.2000 | 91.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 162 | 132.5000 | 139.9000 | 144.7000 | 141.6000 | ||||||
Income Statement
|
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 296.2000 | 236.3000 | 235 | 245.6000 | 257.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 55 | 34.5000 | 41 | 55.7000 | 54.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 50.4000 | 32.5000 | 39.5000 | 54.4000 | 51.5000 | ||||||
| Income Taxes | -10.8000 | -4 | -6.9000 | -8.8000 | -8.4000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 39.6000 | 28.5000 | 32.6000 | 45.6000 | 43.1000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30 | 46.7000 | 46.2000 | 40.6000 | 50.2000 | ||||||
| Cash Flow from Investing Activities | -9.4000 | -9.1000 | -10.4000 | -8.7000 | -9.7000 | ||||||
| Cash Flow from Financing | -23.2000 | -45.9000 | -29.9000 | -34 | -45.1000 | ||||||
| Decrease / Increase in Cash | -2.5000 | -8.4000 | 5.9000 | -2.2000 | -4.6000 | ||||||
| Employees | 1,316 | 1,136 | 1,137 | 1,241 | 1,274 | ||||||
