Leclanché SA (SWX:LECN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
0.2300
-0.0030 (-1.29%)
Jul 18, 2025, 5:30 PM CET

Leclanché Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.182.811.362.871.77
Upgrade
Cash & Short-Term Investments
5.182.811.362.871.77
Upgrade
Cash Growth
84.23%106.24%-52.54%61.96%15.89%
Upgrade
Accounts Receivable
8.958.317.174.868.58
Upgrade
Other Receivables
1.691.462.462.051.86
Upgrade
Receivables
10.8710.1410.037.3211.55
Upgrade
Inventory
17.6921.3713.5918.8714.27
Upgrade
Other Current Assets
6.237.956.232.883.91
Upgrade
Total Current Assets
39.9742.2731.2131.9531.5
Upgrade
Property, Plant & Equipment
48.5147.4441.6345.8425.36
Upgrade
Long-Term Investments
----3.64
Upgrade
Other Intangible Assets
18.3112.879.666.295.38
Upgrade
Long-Term Accounts Receivable
----1.73
Upgrade
Other Long-Term Assets
1.781.826.183.254.03
Upgrade
Total Assets
108.94106.0690.8289.6873.23
Upgrade
Accounts Payable
11.512.610.8412.0810.56
Upgrade
Accrued Expenses
8.099.6114.6116.6512.81
Upgrade
Current Portion of Long-Term Debt
1.32.3218.8713.9930.34
Upgrade
Current Portion of Leases
5.742.672.7431.95
Upgrade
Current Unearned Revenue
15.4313.227.426.799.48
Upgrade
Other Current Liabilities
25.6630.0318.127.057.71
Upgrade
Total Current Liabilities
67.7270.4572.659.5572.85
Upgrade
Long-Term Debt
53.5968.8352.6634.219.06
Upgrade
Long-Term Leases
19.1918.7819.6521.895.84
Upgrade
Other Long-Term Liabilities
-000-0.82
Upgrade
Total Liabilities
152.74160.81144.91115.6594.75
Upgrade
Common Stock
77.3858.6144.4833.5226.01
Upgrade
Additional Paid-In Capital
0.290.2930.675655.46
Upgrade
Retained Earnings
-109-112.74-132.37-112.82-93.88
Upgrade
Comprehensive Income & Other
-13.6-3.583.13-2.67-9.1
Upgrade
Total Common Equity
-44.93-57.41-54.08-25.97-21.52
Upgrade
Minority Interest
1.122.66---
Upgrade
Shareholders' Equity
-43.81-54.75-54.08-25.97-21.52
Upgrade
Total Liabilities & Equity
108.94106.0690.8289.6873.23
Upgrade
Total Debt
79.8292.693.9173.0947.19
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
773.8586.11444.81335.2260.07
Upgrade
Total Common Shares Outstanding
773.8586.11444.81335.2260.07
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
48.0344.1546.1347.1638.04
Upgrade
Construction In Progress
9.0311.241.111.545.58
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.