Leclanche SA
SIX:LECN
Leclanche SA
SIX:LECN
Price:
0.12
CHF
4.35%
Market Cap:
CHf180.8m
Balance Sheet
Balance Sheet Decomposition
Leclanche SA
Leclanche SA
Balance Sheet Decomposition is not available for
Leclanche SA
Leclanche SA
Balance Sheet
Leclanche SA
Leclanche SA
Currency: CHF
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
4
|
5
|
1
|
1
|
1
|
4
|
12
|
29
|
3
|
4
|
3
|
1
|
4
|
5
|
7
|
8
|
2
|
2
|
3
|
1
|
3
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
2
|
4
|
5
|
1
|
1
|
1
|
4
|
8
|
0
|
3
|
4
|
3
|
1
|
4
|
5
|
7
|
8
|
2
|
2
|
3
|
1
|
3
|
5
|
|
| Short-Term Investments |
9
|
7
|
5
|
3
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
2
|
3
|
19
|
24
|
29
|
12
|
12
|
7
|
10
|
10
|
11
|
|
| Accounts Receivables |
7
|
5
|
5
|
4
|
3
|
3
|
2
|
3
|
2
|
3
|
2
|
3
|
2
|
0
|
2
|
12
|
0
|
18
|
8
|
9
|
5
|
7
|
8
|
9
|
|
| Other Receivables |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
1
|
2
|
1
|
7
|
0
|
11
|
4
|
3
|
2
|
3
|
2
|
2
|
|
| Inventory |
10
|
8
|
7
|
6
|
5
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
10
|
13
|
20
|
20
|
14
|
19
|
14
|
21
|
18
|
|
| Other Current Assets |
3
|
3
|
1
|
1
|
1
|
1
|
12
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
9
|
5
|
7
|
4
|
3
|
6
|
8
|
6
|
|
| Total Current Assets |
33
|
26
|
23
|
20
|
13
|
9
|
19
|
11
|
18
|
36
|
11
|
14
|
11
|
7
|
13
|
36
|
52
|
62
|
40
|
32
|
32
|
31
|
42
|
40
|
|
| PP&E Net |
18
|
17
|
15
|
19
|
18
|
18
|
7
|
10
|
6
|
5
|
18
|
34
|
35
|
22
|
18
|
9
|
11
|
12
|
20
|
25
|
46
|
42
|
47
|
49
|
|
| PP&E Gross |
18
|
17
|
15
|
19
|
18
|
18
|
7
|
10
|
6
|
5
|
18
|
34
|
35
|
22
|
18
|
9
|
0
|
12
|
20
|
25
|
46
|
42
|
47
|
49
|
|
| Accumulated Depreciation |
36
|
38
|
38
|
41
|
41
|
32
|
33
|
34
|
28
|
29
|
30
|
31
|
14
|
0
|
28
|
20
|
0
|
22
|
23
|
26
|
27
|
28
|
29
|
32
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
5
|
5
|
4
|
5
|
4
|
10
|
7
|
5
|
6
|
5
|
5
|
6
|
10
|
13
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
2
|
2
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
7
|
5
|
1
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
5
|
0
|
0
|
|
| Total Assets |
53
N/A
|
43
-20%
|
38
-11%
|
38
+1%
|
33
-13%
|
29
-12%
|
37
+25%
|
30
-19%
|
33
+13%
|
46
+38%
|
33
-28%
|
52
+56%
|
51
-2%
|
34
-34%
|
40
+19%
|
52
+30%
|
69
+31%
|
87
+27%
|
73
-16%
|
73
+0%
|
90
+22%
|
91
+1%
|
106
+17%
|
109
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
4
|
4
|
1
|
3
|
6
|
10
|
20
|
4
|
8
|
11
|
12
|
11
|
13
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
7
|
16
|
13
|
17
|
15
|
15
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
3
|
1
|
22
|
15
|
5
|
19
|
32
|
17
|
22
|
5
|
7
|
|
| Other Current Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
5
|
1
|
2
|
3
|
3
|
7
|
11
|
3
|
4
|
7
|
17
|
14
|
26
|
38
|
30
|
|
| Total Current Liabilities |
4
|
3
|
3
|
2
|
2
|
6
|
8
|
2
|
3
|
5
|
5
|
12
|
4
|
9
|
14
|
46
|
38
|
20
|
51
|
73
|
60
|
73
|
70
|
68
|
|
| Long-Term Debt |
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
8
|
0
|
11
|
38
|
24
|
15
|
56
|
72
|
88
|
73
|
|
| Deferred Income Tax |
4
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Other Liabilities |
5
|
4
|
1
|
2
|
1
|
2
|
0
|
1
|
0
|
0
|
6
|
5
|
4
|
5
|
9
|
11
|
8
|
11
|
10
|
7
|
0
|
0
|
3
|
12
|
|
| Total Liabilities |
17
N/A
|
14
-18%
|
10
-28%
|
10
+6%
|
5
-51%
|
9
+78%
|
11
+24%
|
6
-48%
|
5
-22%
|
6
+22%
|
11
+94%
|
17
+60%
|
12
-30%
|
18
+48%
|
32
+79%
|
58
+83%
|
58
0%
|
69
+19%
|
86
+24%
|
95
+10%
|
116
+22%
|
145
+25%
|
163
+13%
|
154
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
11
|
16
|
16
|
28
|
28
|
33
|
57
|
72
|
105
|
176
|
15
|
26
|
34
|
44
|
59
|
77
|
|
| Retained Earnings |
30
|
23
|
22
|
22
|
20
|
11
|
13
|
23
|
16
|
4
|
9
|
24
|
37
|
69
|
104
|
68
|
96
|
139
|
23
|
87
|
106
|
126
|
107
|
103
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
11
|
33
|
32
|
47
|
57
|
63
|
73
|
11
|
3
|
0
|
17
|
55
|
56
|
31
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
12
|
9
|
12
|
17
|
16
|
9
|
11
|
18
|
21
|
1
|
19
|
22
|
16
|
10
|
3
|
9
|
20
|
|
| Total Equity |
36
N/A
|
29
-20%
|
28
-3%
|
28
-1%
|
28
+1%
|
20
-28%
|
25
+25%
|
24
-6%
|
29
+21%
|
41
+41%
|
23
-44%
|
35
+54%
|
39
+12%
|
16
-59%
|
9
-47%
|
5
N/A
|
11
N/A
|
18
+67%
|
13
N/A
|
22
-69%
|
26
-21%
|
54
-108%
|
57
-6%
|
45
+22%
|
|
| Total Liabilities & Equity |
53
N/A
|
43
-20%
|
38
-11%
|
38
+1%
|
33
-13%
|
29
-12%
|
37
+25%
|
30
-19%
|
33
+13%
|
46
+38%
|
33
-28%
|
52
+56%
|
51
-2%
|
34
-34%
|
40
+19%
|
52
+30%
|
69
+31%
|
87
+27%
|
73
-16%
|
73
+0%
|
90
+22%
|
91
+1%
|
106
+17%
|
109
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
13
|
22
|
38
|
48
|
70
|
117
|
154
|
260
|
335
|
445
|
586
|
774
|
|
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