Leclanché SA (SWX:LECN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
0.1870
-0.0030 (-1.58%)
Oct 22, 2025, 4:51 PM CET

Leclanché Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.175.182.811.362.871.77
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Cash & Short-Term Investments
10.175.182.811.362.871.77
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Cash Growth
424.50%84.23%106.24%-52.54%61.96%15.89%
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Accounts Receivable
9.598.958.317.174.868.58
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Other Receivables
2.581.691.462.462.051.86
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Receivables
12.2810.8710.1410.037.3211.55
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Inventory
18.3817.6921.3713.5918.8714.27
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Other Current Assets
7.596.237.956.232.883.91
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Total Current Assets
48.4239.9742.2731.2131.9531.5
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Property, Plant & Equipment
46.0848.5147.4441.6345.8425.36
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Long-Term Investments
-----3.64
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Other Intangible Assets
22.0118.3112.879.666.295.38
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Long-Term Accounts Receivable
-----1.73
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Other Long-Term Assets
1.711.781.826.183.254.03
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Total Assets
118.73108.94106.0690.8289.6873.23
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Accounts Payable
8.6911.512.610.8412.0810.56
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Accrued Expenses
14.518.099.6114.6116.6512.81
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Current Portion of Long-Term Debt
4.051.32.3218.8713.9930.34
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Current Portion of Leases
3.235.742.672.7431.95
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Current Unearned Revenue
21.1715.4313.227.426.799.48
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Other Current Liabilities
21.2525.6630.0318.127.057.71
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Total Current Liabilities
72.9167.7270.4572.659.5572.85
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Long-Term Debt
63.153.5968.8352.6634.219.06
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Long-Term Leases
20.3519.1918.7819.6521.895.84
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Pension & Post-Retirement Benefits
10.5612.252.75--6.19
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Other Long-Term Liabilities
--000-0.82
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Total Liabilities
166.92152.74160.81144.91115.6594.75
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Common Stock
102.5477.3858.6144.4833.5226.01
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Additional Paid-In Capital
0.690.290.2930.675655.46
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Retained Earnings
-141.26-109-112.74-132.37-112.82-93.88
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Comprehensive Income & Other
-11.28-13.6-3.583.13-2.67-9.1
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Total Common Equity
-49.31-44.93-57.41-54.08-25.97-21.52
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Minority Interest
1.121.122.66---
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Shareholders' Equity
-48.19-43.81-54.75-54.08-25.97-21.52
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Total Liabilities & Equity
118.73108.94106.0690.8289.6873.23
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Total Debt
90.7479.8292.693.9173.0947.19
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Net Cash (Debt)
-80.57-74.64-89.8-92.55-70.22-45.42
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Net Cash Per Share
-0.10-0.11-0.17-0.26-0.23-0.24
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Filing Date Shares Outstanding
1,025773.8586.11444.81335.2260.07
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Total Common Shares Outstanding
1,025773.8586.11444.81335.2260.07
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Working Capital
-24.49-27.75-28.18-41.39-27.6-41.35
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Book Value Per Share
-0.05-0.06-0.10-0.12-0.08-0.08
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Tangible Book Value
-71.31-63.24-70.28-63.74-32.26-26.9
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Tangible Book Value Per Share
-0.07-0.08-0.12-0.14-0.10-0.10
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Machinery
-48.0344.1546.1347.1638.04
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Construction In Progress
-9.0311.241.111.545.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.