LEM HOLDING SA NAMENS-AKTIEN SF/ CH0022427626 /
| 11/12/2024 10:59:35 PM | Chg. -51.00 | Volume | Bid10:59:35 PM | Ask10:59:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 894.00EUR | -5.40% | - Turnover: - |
894.00Bid Size: - | 909.00Ask Size: - | 1.01 bill.EUR | - | - |
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 | 25.2000 | 31.4000 | 39.9000 | 42.2000 | 45.2000 | ||||||
| Intangible Assets | 7.6000 | 7 | 6.2000 | 5.2000 | 4.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 39.4000 | 44.4000 | 61.5000 | 61.9000 | 114.9000 | ||||||
| Inventories | 27.8000 | 30.6000 | 35.8000 | 39.2000 | 33.8000 | ||||||
| Accounts Receivable | 55.9000 | 58.5000 | 66.6000 | 68.7000 | 58.3000 | ||||||
| Cash and Cash Equivalents | 13.6000 | 12.8000 | 17.6000 | 12.5000 | 19.2000 | ||||||
| Current Assets | 100.8000 | 104.5000 | 122.7000 | 125.2000 | 115.4000 | ||||||
| Total Assets | 140.2000 | 149 | 184.2000 | 187.1000 | 230.3000 | ||||||
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 | 21.3000 | 24.6000 | 25.7000 | 22.8000 | 22.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 5 | 8 | 9 | ||||||
| Provisions | 5.7000 | 4.1000 | 8.1000 | 7.4000 | 5.4000 | ||||||
| Liabilities | 54.3000 | 58.5000 | 75.2000 | 74 | 113 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .5700 | ||||||
| Total Equity | 85.9000 | 90.5000 | 109 | 113.1000 | 117.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 140.2000 | 149 | 184.2000 | 187.1000 | 230.3000 | ||||||
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 | 261.5000 | 264.5000 | 301.2000 | 321.6000 | 307.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 52.9000 | 55.8000 | 61.7000 | 64.8000 | 58.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 53.7000 | 55 | 62.9000 | 62.3000 | 55.6000 | ||||||
| Income Taxes | -10.2000 | -10.4000 | -9.6000 | -9.9000 | 5.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 43.5000 | 44.6000 | 53.3000 | 52.4000 | 60.7000 | ||||||
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 | 45.6000 | 52.8000 | 54.1000 | 53.5000 | 73.6000 | ||||||
| Cash Flow from Investing Activities | -6.6000 | -13.2000 | -15.1000 | -14.8000 | -14.7000 | ||||||
| Cash Flow from Financing | -45.9000 | -40.3000 | -34.8000 | -42.8000 | -51.3000 | ||||||
| Decrease / Increase in Cash | -6.9000 | -.7000 | 4.2000 | -4 | 7.6000 | ||||||
| Employees | 1,388 | 1,453 | 1,527 | 1,477 | 1,497 | ||||||
