Equities

Leclanche SA

Leclanche SA

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  • Price (USD)--
  • Today's Change--
  • Shares traded80.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 30 2024 14:31 BST.
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Balance sheet Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments2.811.362.87
Total Receivables, Net10107.32
Total Inventory211419
Prepaid expenses7.956.232.88
Other current assets, total--0.00--
Total current assets423132
Property, plant & equipment, net474246
Goodwill, net------
Intangibles, net139.666.29
Long term investments1.811.361.24
Note receivable - long term1.672.152.35
Other long term assets03.530.05
Total assets1069190
LIABILITIES
Accounts payable131112
Accrued expenses151517
Notes payable/short-term debt000
Current portion long-term debt/capital leases5.002217
Other current liabilities, total382614
Total current liabilities707360
Total long term debt887256
Total debt939473
Deferred income tax------
Minority interest2.66----
Other liabilities, total2.750.000
Total liabilities163145116
SHAREHOLDERS EQUITY
Common stock594434
Additional paid-in capital0.293156
Retained earnings (accumulated deficit)(107)(126)(106)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(9.13)(2.8)(9.95)
Total equity(57)(54)(26)
Total liabilities & shareholders' equity1069190
Total common shares outstanding586445335
Treasury shares - common primary issue000
Data Provided by LSEG
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