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LEM Holding SA (LMHDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2,548.660.00 (0.00%)
At close: 11:43AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,710
21,775
17,198
22,418
-
Total cash
23,710
21,775
17,198
22,418
-
Net receivables
72,734
81,146
73,771
66,392
-
Inventory
56,361
56,831
46,140
41,735
-
Other current assets
-1
1
90
94
-
Total current assets
171,751
173,638
153,486
141,818
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,460
196,632
186,286
153,653
-
Accumulated depreciation
-109,477
-97,785
-97,277
-96,013
-
Net property, plant and equipment
110,983
98,847
89,009
57,640
-
Goodwill
2,759
2,907
3,022
3,171
-
Intangible assets
6,267
3,080
1,050
1,155
-
Other long-term assets
-
-1
-
-
1
Total non-current assets
172,574
153,866
147,911
122,555
-
Total assets
344,325
327,504
301,397
264,373
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,275
38,414
40,650
24,000
-
Accounts payable
24,912
33,004
23,320
22,527
-
Other current liabilities
2,392
2,228
1,266
2,281
-
Total current liabilities
128,852
114,912
104,549
117,599
-
Non-current liabilities
Long-term debt
9,550
5,175
-
-
-
Deferred tax liabilities
2,347
2,934
3,469
3,409
-
Other long-term liabilities
561
2,900
2,951
6,175
-
Total non-current liabilities
38,796
38,959
35,651
14,875
-
Total liabilities
167,648
153,871
140,200
132,474
-
Stockholders' equity
Common stock
570
570
570
570
-
Retained earnings
179,272
171,184
151,904
123,304
-
Total stockholders' equity
176,677
173,633
161,197
131,899
-
Total liabilities and stockholders' equity
344,325
327,504
301,397
264,373
-