LEM Holding SA (0QKB.L)

CHF 761.0

(0.4%)

Annual Balance Sheets

(In CHF)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 344.32 Million 332.48 Million 306.13 Million 266.42 Million 232.01 Million 187.11 Million
Total Current Assets 171.75 Million 173.63 Million 153.48 Million 141.81 Million 115.42 Million 125.19 Million
Cash And Short Term Investments 23.71 Million 21.77 Million 17.19 Million 22.41 Million 19.24 Million 12.53 Million
Cash and Cash Equivalents 23.71 Million 21.77 Million 17.19 Million 22.41 Million 19.24 Million 12.53 Million
Short Term Investments - - - - - -
Net Receivables 72.73 Million 90.35 Million 83.56 Million 74.71 Million 59.58 Million 71.22 Million
Inventory 56.36 Million 59.51 Million 50.8 Million 42.95 Million 34.88 Million 39.81 Million
Other Current Assets 16.15 Million 1.99 Million 1.91 Million 1.72 Million 1.7 Million 1.61 Million
Total Non-Current Assets 172.57 Million 158.84 Million 152.65 Million 124.6 Million 116.58 Million 61.91 Million
Net PPE 110.98 Million 98.84 Million 89.01 Million 57.64 Million 51.11 Million 42.2 Million
Good Will And Intangible Assets 9.02 Million 5.98 Million 4.07 Million 4.32 Million 4.47 Million 5.17 Million
Good Will 2.75 Million 2.9 Million 3.02 Million 3.17 Million 3.32 Million 3.12 Million
Intangible Assets 6.26 Million 3.08 Million 1.05 Million 1.15 Million 1.14 Million 2.05 Million
Long-Term Investments 101 Thousand 140 Thousand 189 Thousand 251 Thousand 272 Thousand 422 Thousand
Tax Assets 55.09 Million 53.34 Million 58.84 Million 61.78 Million 59.97 Million 13.49 Million
Other Non Current Assets -2.63 Million 523.99 Thousand 538 Thousand 596.99 Thousand 749.99 Thousand 613 Thousand
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 167.64 Million 158.85 Million 144.94 Million 134.52 Million 114.64 Million 73.98 Million
Total Current Liabilities 128.85 Million 114.91 Million 104.54 Million 117.59 Million 97.97 Million 64.49 Million
Account Payables 24.91 Million 33 Million 23.32 Million 22.52 Million 19 Million 19.58 Million
Tax Payables 5.22 Million 2.19 Million 3.79 Million 31.02 Million 36.69 Million 5.25 Million
Short Term Debt 57.27 Million 41.51 Million 42.29 Million 27.45 Million 10.62 Million 8 Million
Deferred Revenue 5.22 Million 2.19 Million 3.79 Million 31.02 Million 36.69 Million 5.25 Million
Other Current Liabilities 41.43 Million 38.19 Million 35.14 Million 36.58 Million 31.65 Million 31.66 Million
Total Non Current Liabilities 38.79 Million 43.93 Million 40.39 Million 16.92 Million 16.67 Million 9.48 Million
Long-Term Debt 9.55 Million 5.17 Million 28.37 Million 3.9 Million 4.51 Million -
Deferred Revenue Non Current 26.03 Million 26.92 Million -1.00 -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.69 Million 3.92 Million 3.8 Million 7.56 Million 7.44 Million 5.93 Million
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 176.67 Million 173.63 Million 161.19 Million 131.89 Million 117.36 Million 113.12 Million
Stock Holders Equity 176.67 Million 173.63 Million 161.19 Million 131.89 Million 117.36 Million 113.12 Million
Common Stock 570 Thousand 570 Thousand 570 Thousand 570 Thousand 570 Thousand 570 Thousand
Retained Earnings 179.27 Million 171.18 Million 151.9 Million 123.3 Million 112.29 Million 101.92 Million
Accumulated other comprehensive income -1.17 Million 2.94 Million 9.7 Million 9.18 Million 5.08 Million -1.31 Million
Common Stock Equity 176.67 Million 173.63 Million 161.19 Million 131.89 Million 117.36 Million 113.12 Million
Capital Lease Obligation 28.83 Million 26.93 Million 28.37 Million 3.9 Million 4.51 Million -
Total Investments 101 Thousand 140 Thousand 189 Thousand 251 Thousand 272 Thousand 422 Thousand
Total Debt 66.82 Million 73.62 Million 70.67 Million 31.36 Million 15.14 Million 8 Million
Net Debt 43.11 Million 51.84 Million 53.47 Million 8.94 Million -4.1 Million -4.53 Million

Balance Sheet Charts