Leclanché SA (SWX:LECN)
Switzerland · Delayed Price · Currency is CHF 0.1855
-0.0115 (-5.84%)
Oct 1, 2025, 9:44 AM CET
Leclanché Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5.18 | 2.81 | 1.36 | 2.87 | 1.77 | Upgrade |
Cash & Short-Term Investments | 5.18 | 2.81 | 1.36 | 2.87 | 1.77 | Upgrade |
Cash Growth | 84.23% | 106.24% | -52.54% | 61.96% | 15.89% | Upgrade |
Accounts Receivable | 8.95 | 8.31 | 7.17 | 4.86 | 8.58 | Upgrade |
Other Receivables | 1.69 | 1.46 | 2.46 | 2.05 | 1.86 | Upgrade |
Receivables | 10.87 | 10.14 | 10.03 | 7.32 | 11.55 | Upgrade |
Inventory | 17.69 | 21.37 | 13.59 | 18.87 | 14.27 | Upgrade |
Other Current Assets | 6.23 | 7.95 | 6.23 | 2.88 | 3.91 | Upgrade |
Total Current Assets | 39.97 | 42.27 | 31.21 | 31.95 | 31.5 | Upgrade |
Property, Plant & Equipment | 48.51 | 47.44 | 41.63 | 45.84 | 25.36 | Upgrade |
Long-Term Investments | - | - | - | - | 3.64 | Upgrade |
Other Intangible Assets | 18.31 | 12.87 | 9.66 | 6.29 | 5.38 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 1.73 | Upgrade |
Other Long-Term Assets | 1.78 | 1.82 | 6.18 | 3.25 | 4.03 | Upgrade |
Total Assets | 108.94 | 106.06 | 90.82 | 89.68 | 73.23 | Upgrade |
Accounts Payable | 11.5 | 12.6 | 10.84 | 12.08 | 10.56 | Upgrade |
Accrued Expenses | 8.09 | 9.61 | 14.61 | 16.65 | 12.81 | Upgrade |
Current Portion of Long-Term Debt | 1.3 | 2.32 | 18.87 | 13.99 | 30.34 | Upgrade |
Current Portion of Leases | 5.74 | 2.67 | 2.74 | 3 | 1.95 | Upgrade |
Current Unearned Revenue | 15.43 | 13.22 | 7.42 | 6.79 | 9.48 | Upgrade |
Other Current Liabilities | 25.66 | 30.03 | 18.12 | 7.05 | 7.71 | Upgrade |
Total Current Liabilities | 67.72 | 70.45 | 72.6 | 59.55 | 72.85 | Upgrade |
Long-Term Debt | 53.59 | 68.83 | 52.66 | 34.21 | 9.06 | Upgrade |
Long-Term Leases | 19.19 | 18.78 | 19.65 | 21.89 | 5.84 | Upgrade |
Other Long-Term Liabilities | -0 | 0 | 0 | - | 0.82 | Upgrade |
Total Liabilities | 152.74 | 160.81 | 144.91 | 115.65 | 94.75 | Upgrade |
Common Stock | 77.38 | 58.61 | 44.48 | 33.52 | 26.01 | Upgrade |
Additional Paid-In Capital | 0.29 | 0.29 | 30.67 | 56 | 55.46 | Upgrade |
Retained Earnings | -109 | -112.74 | -132.37 | -112.82 | -93.88 | Upgrade |
Comprehensive Income & Other | -13.6 | -3.58 | 3.13 | -2.67 | -9.1 | Upgrade |
Total Common Equity | -44.93 | -57.41 | -54.08 | -25.97 | -21.52 | Upgrade |
Minority Interest | 1.12 | 2.66 | - | - | - | Upgrade |
Shareholders' Equity | -43.81 | -54.75 | -54.08 | -25.97 | -21.52 | Upgrade |
Total Liabilities & Equity | 108.94 | 106.06 | 90.82 | 89.68 | 73.23 | Upgrade |
Total Debt | 79.82 | 92.6 | 93.91 | 73.09 | 47.19 | Upgrade |
Net Cash (Debt) | -74.64 | -89.8 | -92.55 | -70.22 | -45.42 | Upgrade |
Net Cash Per Share | -0.11 | -0.17 | -0.26 | -0.23 | -0.24 | Upgrade |
Filing Date Shares Outstanding | 773.8 | 586.11 | 444.81 | 335.2 | 260.07 | Upgrade |
Total Common Shares Outstanding | 773.8 | 586.11 | 444.81 | 335.2 | 260.07 | Upgrade |
Working Capital | -27.75 | -28.18 | -41.39 | -27.6 | -41.35 | Upgrade |
Book Value Per Share | -0.06 | -0.10 | -0.12 | -0.08 | -0.08 | Upgrade |
Tangible Book Value | -63.24 | -70.28 | -63.74 | -32.26 | -26.9 | Upgrade |
Tangible Book Value Per Share | -0.08 | -0.12 | -0.14 | -0.10 | -0.10 | Upgrade |
Machinery | 48.03 | 44.15 | 46.13 | 47.16 | 38.04 | Upgrade |
Construction In Progress | 9.03 | 11.24 | 1.11 | 1.54 | 5.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.