LEM N/ CH0022427626 /
| 2024-04-16 9:45:17 AM | Chg. -20.00 | Volume | Bid9:50:27 AM | Ask9:50:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,550.00CHF | -1.27% | 57 Turnover: 88,982 |
1,544.00Bid Size: 8 | 1,550.00Ask Size: 8 | 1.77 bill.CHF | 3.35% | 23.44 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.4000 | 39.9000 | 42.2000 | 45.2000 | 50.4000 | ||||||
| Intangible Assets | 7 | 6.2000 | 5.2000 | 4.5000 | 4.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 44.4000 | 61.5000 | 61.9000 | 114.9000 | 122.6000 | ||||||
| Inventories | 30.6000 | 35.8000 | 39.2000 | 33.8000 | 41.7000 | ||||||
| Accounts Receivable | 58.5000 | 66.6000 | 68.7000 | 58.3000 | 72.3000 | ||||||
| Cash and Cash Equivalents | 12.8000 | 17.6000 | 12.5000 | 19.2000 | 22.4000 | ||||||
| Current Assets | 104.5000 | 122.7000 | 125.2000 | 115.4000 | 141.8000 | ||||||
| Total Assets | 149 | 184.2000 | 187.1000 | 230.3000 | 264.4000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.6000 | 25.7000 | 22.8000 | 22.1000 | 27.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 5 | 8 | 9 | 24 | ||||||
| Provisions | 4.1000 | 8.1000 | 7.4000 | 5.4000 | 5.7000 | ||||||
| Liabilities | 58.5000 | 75.2000 | 74 | 113 | 132.5000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .5700 | .5700 | ||||||
| Total Equity | 90.5000 | 109 | 113.1000 | 117.4000 | 131.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 149 | 184.2000 | 187.1000 | 230.3000 | 264.4000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 264.5000 | 301.2000 | 321.6000 | 307.9000 | 301 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 55.8000 | 61.7000 | 64.8000 | 58.3000 | 60.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 55 | 62.9000 | 62.3000 | 55.6000 | 60.9000 | ||||||
| Income Taxes | -10.4000 | -9.6000 | -9.9000 | 5.1000 | -5.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 44.6000 | 53.3000 | 52.4000 | 60.7000 | 55.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52.8000 | 54.1000 | 53.5000 | 73.6000 | 50.9000 | ||||||
| Cash Flow from Investing Activities | -13.2000 | -15.1000 | -14.8000 | -14.7000 | -13.5000 | ||||||
| Cash Flow from Financing | -40.3000 | -34.8000 | -42.8000 | -51.3000 | -35 | ||||||
| Decrease / Increase in Cash | -.7000 | 4.2000 | -4 | 7.6000 | 2.4000 | ||||||
| Employees | 1,453 | 1,527 | 1,477 | 1,497 | 1,448 | ||||||
