LEHN — Lem Holding SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapFalling Star

Annual balance sheet for Lem Holding SA, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	12.5	19.2	22.4	17.2	21.8
Net Total Accounts Receivable
Net Total Receivables	71.2	59.6	74.7	83.6	90.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	115	142	153	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.2	51.1	57.6	89	98.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	187	230	264	301	328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.5	98	118	105	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	74	113	132	140	154
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	113	117	132	161	174
Total Liabilities & Shareholders' Equity	187	230	264	301	328
Total Common Shares Outstanding