Leclanché SA (LECN.SW)

CHF 0.2

(-11.11%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 106.05 Million 90.82 Million 89.68 Million 73.23 Million 73.09 Million 87.28 Million
Total Current Assets 42.26 Million 31.21 Million 31.94 Million 31.5 Million 40.36 Million 62.22 Million
Cash And Short Term Investments 2.8 Million 1.36 Million 2.87 Million 1.77 Million 1.52 Million 8.43 Million
Cash and Cash Equivalents 2.8 Million 1.36 Million 2.87 Million 1.77 Million 1.52 Million 8.43 Million
Short Term Investments - - - - - -
Net Receivables 10.14 Million 10.02 Million 7.32 Million 11.55 Million 12.11 Million 17.61 Million
Inventory 29.31 Million 19.82 Million 21.75 Million 18.17 Million 26.72 Million 19.89 Million
Other Current Assets -1000.00 9.08 Million 5.34 Million 6.88 Million 10.75 Million 16.28 Million
Total Non-Current Assets 63.78 Million 59.61 Million 57.73 Million 41.73 Million 32.72 Million 16.7 Million
Net PPE 47.43 Million 41.62 Million 45.83 Million 25.35 Million 20.47 Million 12.43 Million
Good Will And Intangible Assets 13.74 Million 9.65 Million 6.29 Million 5.37 Million 5.03 Million 2.55 Million
Good Will - - - - - -
Intangible Assets 13.74 Million 9.65 Million 6.29 Million 5.37 Million 5.03 Million 2.55 Million
Long-Term Investments 3.48 Million 4.8 Million 5.55 Million 11 Million 7.21 Million 1.71 Million
Tax Assets -874 Thousand - - 34.36 Million 28.18 Million -
Other Non Current Assets -2000.00 3.52 Million 53 Thousand -34.36 Million -28.18 Million -16.7 Million
Other Assets - - - 1.00 - 8.35 Million
Total Liabilities 164.14 Million 148.24 Million 116.54 Million 95.64 Million 86.45 Million 68.93 Million
Total Current Liabilities 70.44 Million 72.6 Million 59.54 Million 72.85 Million 51.02 Million 20.23 Million
Account Payables 12.59 Million 10.83 Million 12.07 Million 10.68 Million 8.19 Million 4.05 Million
Tax Payables - - - - - -
Short Term Debt 4.99 Million 21.61 Million 16.98 Million 32.29 Million 19.34 Million 3.98 Million
Deferred Revenue 8.12 Million 7.42 Million 6.79 Million 9.48 Million 1.6 Million 2.59 Million
Other Current Liabilities 44.73 Million 32.73 Million 23.69 Million 20.39 Million 21.88 Million 9.6 Million
Total Non Current Liabilities 93.69 Million 75.64 Million 56.99 Million 22.79 Million 35.42 Million 37.52 Million
Long-Term Debt 72.17 Million 55.99 Million 35.1 Million 9.95 Million 21.38 Million 37.52 Million
Deferred Revenue Non Current - - - - 3.16 Million 37.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.52 Million 19.64 Million 21.88 Million 12.84 Million 10.49 Million -37.52 Million
Other Liabilities 1.00 - - - - 11.16 Million
Total Equity -58.09 Million -57.42 Million -26.86 Million -22.41 Million -13.36 Million 18.35 Million
Stock Holders Equity -60.75 Million -57.42 Million -26.86 Million -22.41 Million -13.36 Million 18.35 Million
Common Stock 58.61 Million 44.48 Million 33.52 Million 26 Million 15.38 Million 175.71 Million
Retained Earnings -112.74 Million -132.36 Million -112.82 Million -93.88 Million -31.39 Million -146.3 Million
Accumulated other comprehensive income -6.92 Million -212 Thousand -3.56 Million -9.99 Million -13.93 Million -12.49 Million
Common Stock Equity -60.75 Million -57.42 Million -26.86 Million -22.41 Million -13.36 Million 18.35 Million
Capital Lease Obligation 18.78 Million 19.64 Million 21.88 Million 5.84 Million 3.16 Million -
Total Investments 3.48 Million 4.8 Million 5.55 Million 11 Million 7.21 Million 1.71 Million
Total Debt 95.94 Million 97.25 Million 73.98 Million 48.08 Million 43.88 Million 42.63 Million
Net Debt 93.13 Million 95.89 Million 71.11 Million 46.31 Million 42.35 Million 34.19 Million

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