Lem Holding SA
SIX:LEHN
Lem Holding SA
SIX:LEHN
Price:
302
CHF
0.67%
Market Closed
Market Cap:
CHf344.3m
Balance Sheet
Balance Sheet Decomposition
Lem Holding SA
Lem Holding SA
Balance Sheet Decomposition is not available for
Lem Holding SA
Lem Holding SA
Balance Sheet
Lem Holding SA
Lem Holding SA
Currency: CHF
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
8
|
10
|
30
|
25
|
20
|
26
|
28
|
30
|
27
|
21
|
28
|
25
|
21
|
14
|
13
|
18
|
13
|
19
|
22
|
17
|
22
|
24
|
19
|
|
| Cash Equivalents |
13
|
8
|
10
|
30
|
25
|
20
|
26
|
28
|
30
|
27
|
21
|
28
|
25
|
21
|
14
|
13
|
18
|
13
|
19
|
22
|
17
|
22
|
24
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
34
|
32
|
35
|
24
|
29
|
39
|
41
|
32
|
44
|
61
|
44
|
44
|
49
|
51
|
58
|
59
|
67
|
71
|
60
|
75
|
84
|
90
|
87
|
81
|
|
| Accounts Receivables |
33
|
30
|
33
|
24
|
29
|
34
|
35
|
27
|
38
|
54
|
38
|
39
|
44
|
47
|
50
|
52
|
59
|
62
|
52
|
66
|
74
|
81
|
73
|
66
|
|
| Other Receivables |
1
|
2
|
2
|
0
|
0
|
5
|
6
|
5
|
5
|
8
|
6
|
6
|
5
|
4
|
8
|
7
|
8
|
10
|
8
|
8
|
10
|
9
|
14
|
15
|
|
| Inventory |
34
|
30
|
31
|
25
|
20
|
25
|
22
|
24
|
22
|
34
|
27
|
24
|
29
|
28
|
28
|
31
|
36
|
39
|
34
|
42
|
46
|
57
|
56
|
58
|
|
| Other Current Assets |
10
|
8
|
7
|
8
|
6
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
5
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
7
|
5
|
5
|
7
|
|
| Total Current Assets |
90
|
77
|
82
|
86
|
80
|
86
|
91
|
86
|
97
|
125
|
95
|
99
|
107
|
102
|
101
|
105
|
123
|
125
|
115
|
142
|
153
|
174
|
172
|
164
|
|
| PP&E Net |
79
|
77
|
77
|
15
|
15
|
17
|
19
|
24
|
24
|
26
|
24
|
25
|
25
|
26
|
25
|
31
|
40
|
42
|
51
|
58
|
89
|
99
|
111
|
116
|
|
| PP&E Gross |
79
|
77
|
77
|
15
|
15
|
17
|
19
|
24
|
24
|
26
|
24
|
25
|
25
|
26
|
25
|
31
|
40
|
42
|
51
|
58
|
89
|
99
|
111
|
116
|
|
| Accumulated Depreciation |
47
|
48
|
53
|
28
|
31
|
31
|
33
|
38
|
35
|
39
|
45
|
49
|
53
|
57
|
58
|
62
|
69
|
77
|
85
|
96
|
97
|
98
|
109
|
121
|
|
| Intangible Assets |
4
|
6
|
4
|
2
|
1
|
1
|
1
|
1
|
6
|
4
|
3
|
3
|
3
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
3
|
6
|
7
|
|
| Goodwill |
12
|
12
|
11
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
43
|
2
|
1
|
0
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
6
|
5
|
16
|
13
|
58
|
60
|
55
|
49
|
53
|
56
|
|
| Other Assets |
12
|
12
|
11
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
188
N/A
|
174
-8%
|
175
+1%
|
149
-15%
|
102
-32%
|
108
+6%
|
115
+6%
|
116
+1%
|
133
+14%
|
162
+22%
|
133
-18%
|
140
+6%
|
145
+3%
|
142
-2%
|
140
-1%
|
149
+6%
|
186
+25%
|
187
+1%
|
230
+23%
|
264
+15%
|
301
+14%
|
328
+9%
|
344
+5%
|
346
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
11
|
14
|
11
|
11
|
16
|
17
|
13
|
23
|
27
|
16
|
15
|
18
|
11
|
17
|
21
|
21
|
20
|
19
|
23
|
23
|
33
|
25
|
29
|
|
| Accrued Liabilities |
9
|
8
|
8
|
8
|
12
|
10
|
10
|
6
|
10
|
16
|
15
|
15
|
16
|
19
|
18
|
22
|
26
|
26
|
25
|
29
|
30
|
32
|
32
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
9
|
24
|
41
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
30
|
31
|
31
|
1
|
8
|
2
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
42
|
60
|
45
|
|
| Other Current Liabilities |
13
|
16
|
18
|
14
|
7
|
6
|
9
|
10
|
10
|
14
|
14
|
18
|
10
|
14
|
9
|
8
|
13
|
11
|
43
|
39
|
9
|
8
|
12
|
16
|
|
| Total Current Liabilities |
68
|
64
|
71
|
63
|
30
|
40
|
38
|
29
|
43
|
59
|
48
|
48
|
44
|
43
|
45
|
51
|
65
|
64
|
98
|
118
|
105
|
115
|
129
|
118
|
|
| Long-Term Debt |
42
|
41
|
37
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
28
|
32
|
36
|
98
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
1
|
2
|
1
|
2
|
4
|
6
|
4
|
3
|
4
|
2
|
2
|
2
|
7
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
|
| Minority Interest |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
16
|
0
|
2
|
6
|
2
|
2
|
1
|
1
|
2
|
3
|
5
|
7
|
6
|
3
|
6
|
7
|
8
|
4
|
4
|
1
|
1
|
|
| Total Liabilities |
112
N/A
|
108
-3%
|
109
+1%
|
83
-24%
|
32
-61%
|
44
+35%
|
45
+3%
|
33
-26%
|
50
+50%
|
65
+32%
|
53
-19%
|
53
-1%
|
51
-4%
|
50
-2%
|
54
+9%
|
59
+8%
|
74
+27%
|
74
0%
|
113
+53%
|
132
+17%
|
140
+6%
|
154
+10%
|
168
+9%
|
220
+31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
46
|
36
|
36
|
37
|
69
|
64
|
69
|
88
|
86
|
103
|
81
|
88
|
94
|
92
|
88
|
94
|
112
|
115
|
125
|
136
|
165
|
184
|
193
|
143
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
7
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
7
|
4
|
3
|
10
|
15
|
16
|
|
| Total Equity |
76
N/A
|
66
-14%
|
66
+0%
|
67
+1%
|
70
+5%
|
65
-7%
|
70
+8%
|
83
+19%
|
83
0%
|
97
+16%
|
80
-18%
|
87
+10%
|
94
+8%
|
92
-2%
|
86
-7%
|
90
+5%
|
112
+23%
|
113
+1%
|
117
+4%
|
132
+12%
|
161
+22%
|
174
+8%
|
177
+2%
|
126
-29%
|
|
| Total Liabilities & Equity |
188
N/A
|
174
-8%
|
175
+1%
|
149
-15%
|
102
-32%
|
108
+6%
|
115
+6%
|
116
+1%
|
133
+14%
|
162
+22%
|
133
-18%
|
140
+6%
|
145
+3%
|
142
-2%
|
140
-1%
|
149
+6%
|
186
+25%
|
187
+1%
|
230
+23%
|
264
+15%
|
301
+14%
|
328
+9%
|
344
+5%
|
346
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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