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LEM Holding SA (LEHN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,710.00-2.00 (-0.12%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
21,775
17,198
22,418
Total cash
21,775
17,198
22,418
Net receivables
81,146
73,771
66,392
Inventory
56,831
46,140
41,735
Other current assets
1
90
94
Total current assets
173,638
153,486
141,818
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,632
186,286
153,653
Accumulated depreciation
-97,785
-97,277
-96,013
Net property, plant and equipment
98,847
89,009
57,640
Goodwill
2,907
3,022
3,171
Intangible assets
3,080
1,050
1,155
Other long-term assets
-1
-
-
Total non-current assets
153,866
147,911
122,555
Total assets
327,504
301,397
264,373
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,414
40,650
24,000
Accounts payable
33,004
23,320
22,527
Other current liabilities
2,228
1,266
2,281
Total current liabilities
114,912
104,549
117,599
Non-current liabilities
Long-term debt
5,175
-
-
Deferred tax liabilities
2,934
3,469
3,409
Other long-term liabilities
2,900
2,951
6,175
Total non-current liabilities
38,959
35,651
14,875
Total liabilities
153,871
140,200
132,474
Stockholders' equity
Common stock
570
570
570
Retained earnings
171,184
151,904
123,304
Total stockholders' equity
173,633
161,197
131,899
Total liabilities and stockholders' equity
327,504
301,397
264,373