LEM N/ CH0022427626 /
| 2024-11-08 5:31:57 PM | Chg. -34.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,126.00CHF | -2.93% | 824 Turnover: 935,397 |
1,120.00Bid Size: 23 | 1,170.00Ask Size: 10 | 1.28 bill.CHF | 4.44% | 19.63 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24.2000 | 25.4000 | 25.2000 | 25.7000 | 25.2000 | ||||||
| Intangible Assets | 6.7000 | 5.9000 | 5.8000 | 8.9000 | 7.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 37.7000 | 41 | 37.8000 | 39.9000 | 39.4000 | ||||||
| Inventories | 26.6000 | 23.6000 | 28.5000 | 27.5000 | 27.8000 | ||||||
| Accounts Receivable | 42.1000 | 43.1000 | 48.3000 | 50.1000 | 55.9000 | ||||||
| Cash and Cash Equivalents | 21.1000 | 27.6000 | 24.6000 | 20.9000 | 13.6000 | ||||||
| Current Assets | 94.8000 | 98.8000 | 106.9000 | 101.7000 | 100.8000 | ||||||
| Total Assets | 132.5000 | 139.9000 | 144.7000 | 141.6000 | 140.2000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.9000 | 16.8000 | 19.5000 | 12 | 21.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 7.7000 | 7.6000 | 7.6000 | 5.7000 | 5.7000 | ||||||
| Liabilities | 53 | 52.5000 | 50.5000 | 49.7000 | 54.3000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 79.6000 | 87.3000 | 94.2000 | 91.9000 | 85.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 132.5000 | 139.9000 | 144.7000 | 141.6000 | 140.2000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 236.3000 | 235 | 245.6000 | 257.8000 | 261.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 34.5000 | 41 | 55.7000 | 54.2000 | 52.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 32.5000 | 39.5000 | 54.4000 | 51.5000 | 53.7000 | ||||||
| Income Taxes | -4 | -6.9000 | -8.8000 | -8.4000 | -10.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 28.5000 | 32.6000 | 45.6000 | 43.1000 | 43.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.7000 | 46.2000 | 40.6000 | 50.2000 | 45.6000 | ||||||
| Cash Flow from Investing Activities | -9.1000 | -10.4000 | -8.7000 | -9.7000 | -6.6000 | ||||||
| Cash Flow from Financing | -45.9000 | -29.9000 | -34 | -45.1000 | -45.9000 | ||||||
| Decrease / Increase in Cash | -8.4000 | 5.9000 | -2.2000 | -4.6000 | -6.9000 | ||||||
| Employees | 1,136 | 1,137 | 1,241 | 1,274 | 1,388 | ||||||
