LEM Holding SA/ CH0022427626 /
| 11/12/2024 5:17:05 PM | Chg. -48.00 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 846.00CHF | -5.37% | 437 Turnover: 370,469.50 |
-Bid Size: - | -Ask Size: - | 946.2 mill.CHF | 6.02% | 14.47 |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.7000 | 25.2000 | 31.4000 | 39.9000 | 42.2000 | ||||||
| Intangible Assets | 8.9000 | 7.6000 | 7 | 6.2000 | 5.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 39.9000 | 39.4000 | 44.4000 | 61.5000 | 61.9000 | ||||||
| Inventories | 27.5000 | 27.8000 | 30.6000 | 35.8000 | 39.2000 | ||||||
| Accounts Receivable | 50.1000 | 55.9000 | 58.5000 | 66.6000 | 68.7000 | ||||||
| Cash and Cash Equivalents | 20.9000 | 13.6000 | 12.8000 | 17.6000 | 12.5000 | ||||||
| Current Assets | 101.7000 | 100.8000 | 104.5000 | 122.7000 | 125.2000 | ||||||
| Total Assets | 141.6000 | 140.2000 | 149 | 184.2000 | 187.1000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12 | 21.3000 | 24.6000 | 25.7000 | 22.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 5 | 8 | ||||||
| Provisions | 5.7000 | 5.7000 | 4.1000 | 8.1000 | 7.4000 | ||||||
| Liabilities | 49.7000 | 54.3000 | 58.5000 | 75.2000 | 74 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 91.9000 | 85.9000 | 90.5000 | 109 | 113.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 141.6000 | 140.2000 | 149 | 184.2000 | 187.1000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 257.8000 | 261.5000 | 264.5000 | 301.2000 | 321.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 54.2000 | 52.9000 | 55.8000 | 61.7000 | 64.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 51.5000 | 53.7000 | 55 | 62.9000 | 62.3000 | ||||||
| Income Taxes | -8.4000 | -10.2000 | -10.4000 | -9.6000 | -9.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 43.1000 | 43.5000 | 44.6000 | 53.3000 | 52.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 50.2000 | 45.6000 | 52.8000 | 54.1000 | 53.5000 | ||||||
| Cash Flow from Investing Activities | -9.7000 | -6.6000 | -13.2000 | -15.1000 | -14.8000 | ||||||
| Cash Flow from Financing | -45.1000 | -45.9000 | -40.3000 | -34.8000 | -42.8000 | ||||||
| Decrease / Increase in Cash | -4.6000 | -6.9000 | -.7000 | 4.2000 | -4 | ||||||
| Employees | 1,274 | 1,388 | 1,453 | 1,527 | 1,477 | ||||||
