LEM Holding SA (SWX: LEHN)
1,210.00
-8.00 (-0.66%)
Sep 4, 2024, 1:38 PM CET
LEM Holding Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 23.71 | 21.78 | 17.2 | 22.42 | 19.24 | Upgrade
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Cash & Short-Term Investments | 23.71 | 23.71 | 21.78 | 17.2 | 22.42 | 19.24 | Upgrade
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Cash Growth | 8.89% | 8.89% | 26.61% | -23.28% | 16.50% | 53.48% | Upgrade
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Accounts Receivable | - | 72.73 | 81.15 | 73.77 | 66.39 | 52.08 | Upgrade
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Other Receivables | - | 13.85 | 9.21 | 9.8 | 8.32 | 7.51 | Upgrade
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Receivables | - | 86.58 | 90.35 | 83.57 | 74.72 | 59.59 | Upgrade
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Inventory | - | 56.36 | 56.83 | 46.14 | 41.74 | 33.76 | Upgrade
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Prepaid Expenses | - | 2.79 | 1.95 | 1.8 | 1.62 | 1.35 | Upgrade
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Other Current Assets | - | 2.31 | 2.73 | 4.79 | 1.33 | 1.48 | Upgrade
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Total Current Assets | - | 171.75 | 173.64 | 153.49 | 141.82 | 115.42 | Upgrade
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Property, Plant & Equipment | - | 110.98 | 98.85 | 89.01 | 57.64 | 51.12 | Upgrade
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Goodwill | - | 2.76 | 2.91 | 3.02 | 3.17 | 3.33 | Upgrade
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Other Intangible Assets | - | 6.27 | 3.08 | 1.05 | 1.16 | 1.15 | Upgrade
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Long-Term Deferred Tax Assets | - | 49.54 | 48.37 | 54.1 | 59.74 | 58.28 | Upgrade
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Other Long-Term Assets | - | 2.93 | 0.52 | 0.54 | 0.6 | 0.75 | Upgrade
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Total Assets | - | 344.33 | 327.5 | 301.4 | 264.37 | 230.31 | Upgrade
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Accounts Payable | - | 24.91 | 33 | 23.32 | 22.53 | 19 | Upgrade
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Accrued Expenses | - | 31.95 | 32.3 | 30.42 | 28.85 | 25.33 | Upgrade
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Short-Term Debt | - | - | - | 40.65 | 24 | 9 | Upgrade
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Current Portion of Long-Term Debt | - | 57.28 | 38.41 | - | - | - | Upgrade
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Current Portion of Leases | - | 2.8 | 3.1 | 1.65 | 3.46 | 1.63 | Upgrade
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Current Income Taxes Payable | - | 5.23 | 2.2 | 3.79 | 31.03 | 36.69 | Upgrade
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Other Current Liabilities | - | 6.69 | 5.9 | 4.72 | 7.74 | 6.32 | Upgrade
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Total Current Liabilities | - | 128.85 | 114.91 | 104.55 | 117.6 | 97.97 | Upgrade
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Long-Term Debt | - | 9.55 | 5.18 | - | - | - | Upgrade
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Long-Term Leases | - | 26.04 | 26.93 | 28.38 | 3.91 | 4.51 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2.35 | 2.93 | 3.47 | 3.41 | 3.02 | Upgrade
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Other Long-Term Liabilities | - | 0.86 | 3.92 | 3.81 | 7.56 | 7.45 | Upgrade
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Total Liabilities | - | 167.65 | 153.87 | 140.2 | 132.47 | 112.95 | Upgrade
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Common Stock | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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Retained Earnings | - | 179.27 | 171.18 | 151.9 | 123.3 | 112.29 | Upgrade
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Treasury Stock | - | -1.99 | -1.07 | -0.98 | -1.16 | -0.58 | Upgrade
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Comprensive Income & Other | - | -1.18 | 2.95 | 9.7 | 9.18 | 5.08 | Upgrade
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Shareholders' Equity | 176.68 | 176.68 | 173.63 | 161.2 | 131.9 | 117.36 | Upgrade
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Total Liabilities & Equity | - | 344.33 | 327.5 | 301.4 | 264.37 | 230.31 | Upgrade
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Total Debt | 95.66 | 95.66 | 73.62 | 70.67 | 31.36 | 15.14 | Upgrade
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Net Cash (Debt) | -71.95 | -71.95 | -51.85 | -53.47 | -8.95 | 4.1 | Upgrade
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Net Cash Growth | - | - | - | - | - | -9.65% | Upgrade
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Net Cash Per Share | -63.17 | -63.07 | -45.47 | -46.92 | -7.85 | 3.60 | Upgrade
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Filing Date Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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Total Common Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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Working Capital | - | 42.9 | 58.73 | 48.94 | 24.22 | 17.45 | Upgrade
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Book Value Per Share | 155.12 | 155.12 | 152.38 | 141.46 | 115.76 | 103.00 | Upgrade
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Tangible Book Value | 167.65 | 167.65 | 167.65 | 157.13 | 127.57 | 112.89 | Upgrade
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Tangible Book Value Per Share | 147.20 | 147.20 | 147.13 | 137.88 | 111.97 | 99.07 | Upgrade
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Land | - | 12.42 | 1.8 | 1.15 | 0.14 | 0.14 | Upgrade
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Machinery | - | 170.87 | 161.13 | 147.49 | 140.27 | 125.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.