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Lem Holding SA
Lem Holding SA
SIX:LEHN
Balance Sheet
Balance Sheet Decomposition
Lem Holding SA
| Current Assets | 171.8m |
| Cash & Short-Term Investments | 23.7m |
| Receivables | 86.6m |
| Other Current Assets | 61.5m |
| Non-Current Assets | 172.6m |
| PP&E | 111m |
| Intangibles | 9m |
| Other Non-Current Assets | 52.6m |
| Current Liabilities | 128.9m |
| Accounts Payable | 28.4m |
| Accrued Liabilities | 32m |
| Other Current Liabilities | 68.5m |
| Non-Current Liabilities | 38.8m |
| Long-Term Debt | 35.6m |
| Other Non-Current Liabilities | 3.2m |
Balance Sheet
Lem Holding SA
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
14
|
13
|
18
|
13
|
19
|
22
|
17
|
22
|
24
|
|
| Cash Equivalents |
21
|
14
|
13
|
18
|
13
|
19
|
22
|
17
|
22
|
24
|
|
| Total Receivables |
51
|
58
|
59
|
67
|
71
|
60
|
75
|
84
|
90
|
87
|
|
| Accounts Receivables |
47
|
50
|
52
|
59
|
62
|
52
|
66
|
74
|
81
|
73
|
|
| Other Receivables |
4
|
8
|
7
|
8
|
10
|
8
|
8
|
10
|
9
|
14
|
|
| Inventory |
28
|
28
|
31
|
36
|
39
|
34
|
42
|
46
|
57
|
56
|
|
| Other Current Assets |
2
|
2
|
2
|
3
|
2
|
3
|
3
|
7
|
5
|
5
|
|
| Total Current Assets |
102
|
101
|
105
|
123
|
125
|
115
|
142
|
153
|
174
|
172
|
|
| PP&E Net |
26
|
25
|
31
|
40
|
42
|
51
|
58
|
89
|
99
|
111
|
|
| PP&E Gross |
26
|
25
|
31
|
40
|
42
|
51
|
58
|
89
|
99
|
111
|
|
| Accumulated Depreciation |
57
|
58
|
62
|
69
|
77
|
85
|
96
|
97
|
98
|
109
|
|
| Intangible Assets |
6
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
3
|
6
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
6
|
5
|
16
|
13
|
58
|
60
|
55
|
49
|
53
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
142
N/A
|
140
-1%
|
149
+6%
|
186
+25%
|
187
+1%
|
230
+23%
|
264
+15%
|
301
+14%
|
328
+9%
|
344
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
17
|
21
|
21
|
20
|
19
|
23
|
23
|
33
|
25
|
|
| Accrued Liabilities |
19
|
18
|
22
|
26
|
26
|
25
|
29
|
30
|
32
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
8
|
9
|
24
|
41
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
42
|
60
|
|
| Other Current Liabilities |
14
|
9
|
8
|
13
|
11
|
43
|
39
|
9
|
8
|
12
|
|
| Total Current Liabilities |
43
|
45
|
51
|
65
|
64
|
98
|
118
|
105
|
115
|
129
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
28
|
32
|
36
|
|
| Deferred Income Tax |
2
|
2
|
2
|
7
|
4
|
3
|
3
|
3
|
3
|
2
|
|
| Other Liabilities |
5
|
7
|
6
|
3
|
6
|
7
|
8
|
4
|
4
|
1
|
|
| Total Liabilities |
50
N/A
|
54
+9%
|
59
+8%
|
74
+27%
|
74
0%
|
113
+53%
|
132
+17%
|
140
+6%
|
154
+10%
|
168
+9%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
92
|
88
|
94
|
112
|
115
|
125
|
136
|
165
|
184
|
193
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Equity |
0
|
3
|
3
|
0
|
1
|
7
|
4
|
3
|
10
|
15
|
|
| Total Equity |
92
N/A
|
86
-7%
|
90
+5%
|
112
+23%
|
113
+1%
|
117
+4%
|
132
+12%
|
161
+22%
|
174
+8%
|
177
+2%
|
|
| Total Liabilities & Equity |
142
N/A
|
140
-1%
|
149
+6%
|
186
+25%
|
187
+1%
|
230
+23%
|
264
+15%
|
301
+14%
|
328
+9%
|
344
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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