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LECLANCHE N/  CH0110303119  /

SIX Swiss Exchange
2024-04-23  2:36:17 PM Chg. -0.0020 Volume Bid2:36:17 PM Ask2:36:17 PM Market Capitalization Dividend Y. P/E Ratio
0.5600CHF -0.36% 16,000
Turnover: 8,983.8260		 0.5600Bid Size: 5,913 0.5700Ask Size: 2,500 249.1 mill.CHF - -

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  17.5000   33.9000   34.9000   30.2000   17.8000
Intangible Assets
  4.6000   4.4000   4.8000   4.2000   9.6000
Long-Term Investments
  .3000   .2000   .2000   .3000   .3000
Fixed Assets
  22.4000   38.6000   39.9000   34.7000   27.7000
Inventories
  4.2000   4.7000   4.6000   4.6000   4.4000
Accounts Receivable
  4.1000   4.9000   3.7000   2.2000   4.7000
Cash and Cash Equivalents
  2.6000   3.9000   3.1000   .5000   3.5000
Current Assets
  10.9000   13.6000   11.3000   7.3000   12.6000
Total Assets
  33.4000   52.1000   51.2000   42   40.3000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  4.9000   5.4000   3.8000   6.3000   12.6000
Long-term debt
  -   -   4.1000   3.2000   8.7000
Liabilities to Banks
  0.0000   6.2000   4.1000   6.2000   17
Provisions
  .1000   .1000   .1000   1.4000   1.1000
Liabilities
  10.7000   17.2000   12   19.1000   31.7000
Share Capital
  16.2000   28.2000   28.2000   33   56.9000
Total Equity
  22.7000   35   39.2000   22.9000   8.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  33.4000   52.1000   51.2000   42   40.3000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  13.4000   16.1000   14.9000   10.8000   18.2000
Depreciation (total)
  1.8000   1.9000   2.4000   5.5000   5.8000
Operating Result
  -11.6000   -14.7000   -12.1000   -22.4000   -31.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -11.6000   -14.9000   -13.6000   -24.4000   -34.5000
Income Taxes
  0.0000   0.0000   0.0000   -1.3000   -1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -11.6000   -14.9000   -13.6000   -25.7000   -35.6000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  -3.5800   -2.8200   -1.6900   -1.3300   -1.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -11.8000   -13.4000   -8.6000   -13.8000   -21.5000
Cash Flow from Investing Activities
  -13.9000   -18.1000   -3.8000   .1000   -4.5000
Cash Flow from Financing
  -.3000   32.8000   11.6000   11.2000   29.1000
Decrease / Increase in Cash
  -26   1.3000   -.8000   -2.5000   3
Employees
  113   117   105   114   159