LEM Holding SA (SWX:LEHN)
Switzerland · Delayed Price · Currency is CHF 527.00
+2.00 (0.38%)
Aug 4, 2026, 1:43 PM CET
LEM Holding Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 35.41 | 18.7 | 23.71 | 21.78 | 17.2 |
Cash & Short-Term Investments | 35.41 | 18.7 | 23.71 | 21.78 | 17.2 |
Cash Growth | 89.35% | -21.12% | 8.89% | 26.61% | -23.29% |
Accounts Receivable | 61.16 | 68.02 | 76.13 | 86.46 | 80.1 |
Inventory | 50.35 | 57.64 | 56.36 | 56.83 | 46.14 |
Other Current Assets | 10.6 | 19.42 | 15.56 | 8.57 | 10.05 |
Total Current Assets | 157.53 | 163.79 | 171.75 | 173.64 | 153.49 |
Net Property, Plant & Equipment | 101.26 | 116.41 | 110.98 | 98.85 | 89.01 |
Other Intangible Assets | 8.49 | 9.68 | 9.03 | 5.99 | 4.07 |
Other Long-Term Assets | 51.21 | 55.73 | 52.57 | 49.03 | 54.83 |
Total Assets | 318.49 | 345.6 | 344.33 | 327.5 | 301.4 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 21.37 | 33.01 | 28.35 | 36.07 | 26.68 |
Accrued Expenses | 29.28 | 27.59 | 31.95 | 32.3 | 30.42 |
Current Portion of Long-Term Debt | 36.05 | 41.17 | 57.28 | 38.41 | 40.65 |
Current Portion of Leases | 3.74 | 3.68 | 2.8 | 3.1 | 1.65 |
Other Current Liabilities | 4.31 | 12.3 | 8.48 | 5.03 | 5.15 |
Total Current Liabilities | 94.75 | 117.75 | 128.85 | 114.91 | 104.55 |
Long-Term Debt | 59.13 | 67.66 | 9.55 | 5.18 | - |
Long-Term Leases | 26.53 | 30.41 | 26.04 | 26.93 | 28.38 |
Other Long-Term Liabilities | 3.29 | 4.02 | 3.21 | 6.85 | 7.28 |
Total Long-Term Liabilities | 88.95 | 102.08 | 38.8 | 38.96 | 35.65 |
Total Liabilities | 183.7 | 219.83 | 167.65 | 153.87 | 140.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Treasury Stock | -1.27 | -1.87 | -1.99 | -1.07 | -0.98 |
Accumulated Other Comprehensive Income | -4.17 | -2.15 | -1.18 | 2.95 | 9.7 |
Retained Earnings | 139.67 | 129.22 | 179.27 | 171.18 | 151.9 |
Total Common Shareholders' Equity | 134.79 | 125.77 | 176.68 | 173.63 | 161.2 |
Shareholders' Equity | 134.79 | 125.77 | 176.68 | 173.63 | 161.2 |
Total Liabilities & Equity | 318.49 | 345.6 | 344.33 | 327.5 | 301.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 125.45 | 142.92 | 95.66 | 73.62 | 70.67 |
Net Cash (Debt) | -90.04 | -124.21 | -71.95 | -51.85 | -53.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -78.80 | -108.76 | -63.07 | -45.47 | -46.92 |
Book Value | 134.79 | 125.77 | 176.68 | 173.63 | 161.2 |
Book Value Per Share | 117.96 | 110.13 | 154.87 | 152.26 | 141.45 |
Tangible Book Value | 126.3 | 116.09 | 167.65 | 167.65 | 157.13 |
Tangible Book Value Per Share | 110.53 | 101.65 | 146.96 | 147.01 | 137.88 |