LEM Holding SA/ CH0022427626 /
| 2024-11-12 5:15:49 PM | Chg. -52.00 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 840.00CHF | -5.83% | 718 Turnover: 610,258 |
-Bid Size: - | -Ask Size: - | 946.2 mill.CHF | 6.02% | 14.47 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39.9000 | 42.2000 | 45.2000 | 50.4000 | 60.6000 | ||||||
| Intangible Assets | 6.2000 | 5.2000 | 4.5000 | 4.3000 | 4.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 61.5000 | 61.9000 | 114.9000 | 122.6000 | 147.9000 | ||||||
| Inventories | 35.8000 | 39.2000 | 33.8000 | 41.7000 | 46.1000 | ||||||
| Accounts Receivable | 66.6000 | 68.7000 | 58.3000 | 72.3000 | 80.1000 | ||||||
| Cash and Cash Equivalents | 17.6000 | 12.5000 | 19.2000 | 22.4000 | 17.2000 | ||||||
| Current Assets | 122.7000 | 125.2000 | 115.4000 | 141.8000 | 153.5000 | ||||||
| Total Assets | 184.2000 | 187.1000 | 230.3000 | 264.4000 | 301.4000 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.7000 | 22.8000 | 22.1000 | 27.1000 | 26.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 5 | 8 | 9 | 24 | 40.7000 | ||||||
| Provisions | 8.1000 | 7.4000 | 5.4000 | 5.7000 | 4.4900 | ||||||
| Liabilities | 75.2000 | 74 | 113 | 132.5000 | 140.2000 | ||||||
| Share Capital | .6000 | .6000 | .5700 | .5700 | .5700 | ||||||
| Total Equity | 109 | 113.1000 | 117.4000 | 131.9000 | 161.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 184.2000 | 187.1000 | 230.3000 | 264.4000 | 301.4000 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 301.2000 | 321.6000 | 307.9000 | 301 | 373.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 61.7000 | 64.8000 | 58.3000 | 60.9000 | 88.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 62.9000 | 62.3000 | 55.6000 | 60.9000 | 88.4000 | ||||||
| Income Taxes | -9.6000 | -9.9000 | 5.1000 | -5.3000 | -16 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 53.3000 | 52.4000 | 60.7000 | 55.6000 | 72.4000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 54.1000 | 53.5000 | 73.6000 | 50.9000 | 50.4000 | ||||||
| Cash Flow from Investing Activities | -15.1000 | -14.8000 | -14.7000 | -13.5000 | -21 | ||||||
| Cash Flow from Financing | -34.8000 | -42.8000 | -51.3000 | -35 | -34.6000 | ||||||
| Decrease / Increase in Cash | 4.2000 | -4 | 7.6000 | 2.4000 | -5.2000 | ||||||
| Employees | 1,527 | 1,477 | 1,497 | 1,448 | 1,572 | ||||||
