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Lem Holdings Sa/  CH0022427626  /

Nasdaq Other OTC
02/11/2021  00:00:00 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2,548.6600USD - 3
Turnover: -		 -Bid Size: - -Ask Size: - 1.07 bill.USD - -

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

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  34.6900   25.1100   28.6700   40.0900   37.8600
Dividend per Share
  40.0000   25.0000   30.0000   40.0000   40.0000

 

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