Lem Holding SA LEM HOLDING ORD SH.../ CH0022427626 /
| 24/05/2024 16:49:00 | Chg. - | Volume | Bid06:00:06 | Ask06:00:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,710.0CHF | - | 19 Turnover: 32,498 |
-Bid Size: - | -Ask Size: - | 932.52 mill.CHF | 6.11% | 14.26 |
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 | 42.2000 | 45.2000 | 50.4000 | 60.6000 | 73.5800 | ||||||
| Intangible Assets | 5.2000 | 4.5000 | 4.3000 | 4.1000 | 5.9870 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | 61.9000 | 114.9000 | 122.6000 | 147.9000 | 153.8660 | ||||||
| Inventories | 39.2000 | 33.8000 | 41.7000 | 46.1000 | 56.8310 | ||||||
| Accounts Receivable | 68.7000 | 58.3000 | 72.3000 | 80.1000 | 86.4580 | ||||||
| Cash and Cash Equivalents | 12.5000 | 19.2000 | 22.4000 | 17.2000 | 21.7750 | ||||||
| Current Assets | 125.2000 | 115.4000 | 141.8000 | 153.5000 | 173.6380 | ||||||
| Total Assets | 187.1000 | 230.3000 | 264.4000 | 301.4000 | 327.5040 | ||||||
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 | 22.8000 | 22.1000 | 27.1000 | 26.7000 | 36.0710 | ||||||
| Long-term debt | - | - | - | - | 32.1050 | ||||||
| Liabilities to Banks | 8 | 9 | 24 | 40.7000 | - | ||||||
| Provisions | 7.4000 | 5.4000 | 5.7000 | 4.4900 | 4.5550 | ||||||
| Liabilities | 74 | 113 | 132.5000 | 140.2000 | 153.8710 | ||||||
| Share Capital | .6000 | .5700 | .5700 | .5700 | - | ||||||
| Total Equity | 113.1000 | 117.4000 | 131.9000 | 161.2000 | 173.6330 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 187.1000 | 230.3000 | 264.4000 | 301.4000 | 327.5040 | ||||||
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 | 321.6000 | 307.9000 | 301 | 373.4000 | 406.3500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 64.8000 | 58.3000 | 60.9000 | 88.4000 | 92.1800 | ||||||
| Interest Income | - | - | - | - | -1.3270 | ||||||
| Income Before Taxes | 62.3000 | 55.6000 | 60.9000 | 88.4000 | - | ||||||
| Income Taxes | -9.9000 | 5.1000 | -5.3000 | -16 | 13.5850 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 52.4000 | 60.7000 | 55.6000 | 72.4000 | 75.3400 | ||||||
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 | 53.5000 | 73.6000 | 50.9000 | 50.4000 | 86.9950 | ||||||
| Cash Flow from Investing Activities | -14.8000 | -14.7000 | -13.5000 | -21 | -26.4530 | ||||||
| Cash Flow from Financing | -42.8000 | -51.3000 | -35 | -34.6000 | -54.9320 | ||||||
| Decrease / Increase in Cash | -4 | 7.6000 | 2.4000 | -5.2000 | - | ||||||
| Employees | 1,477 | 1,497 | 1,448 | 1,572 | 1,716 | ||||||
