LEHN — Lem Holding SA Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣1.45bn
- CH₣1.52bn
- CH₣405.78m
- 73
- 20
- 24
- 29
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 19.2 | 22.4 | 17.2 | 21.8 | 23.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59.6 | 74.7 | 83.6 | 90.4 | 86.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 115 | 142 | 153 | 174 | 172 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51.1 | 57.6 | 89 | 98.8 | 111 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 230 | 264 | 301 | 328 | 344 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 98 | 118 | 105 | 115 | 129 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 113 | 132 | 140 | 154 | 168 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 117 | 132 | 161 | 174 | 177 |
Total Liabilities & Shareholders' Equity | 230 | 264 | 301 | 328 | 344 |
Total Common Shares Outstanding |