Leclanche SA
SIX:LECN

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Leclanche SA
SIX:LECN
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Price: 0.195 CHF -7.58%
Market Cap: 150.9m CHF
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Balance Sheet

Balance Sheet Decomposition
Leclanche SA

Current Assets 45.5m
Cash & Short-Term Investments 1.9m
Receivables 9.1m
Other Current Assets 34.5m
Non-Current Assets 70.9m
Long-Term Investments 1.8m
PP&E 52.2m
Intangibles 15m
Other Non-Current Assets 1.8m
Current Liabilities 77.5m
Accounts Payable 14.6m
Accrued Liabilities 15.8m
Other Current Liabilities 47.1m
Non-Current Liabilities 123.7m
Long-Term Debt 116.7m
Other Non-Current Liabilities 7m

Balance Sheet
Leclanche SA

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
4
5
7
8
2
2
3
1
3
Cash Equivalents
1
4
5
7
8
2
2
3
1
3
Total Receivables
2
3
19
24
29
12
12
7
10
10
Accounts Receivables
0
2
12
0
18
8
9
5
7
8
Other Receivables
2
1
7
0
11
4
3
2
3
2
Inventory
5
4
10
13
20
20
14
19
14
21
Other Current Assets
0
1
3
9
5
7
4
3
6
8
Total Current Assets
7
13
36
52
62
40
32
32
31
42
PP&E Net
22
18
9
11
12
20
25
46
42
47
PP&E Gross
22
18
9
0
12
20
25
46
42
47
Accumulated Depreciation
0
28
20
0
22
23
26
27
28
29
Intangible Assets
4
10
7
5
6
5
5
6
10
13
Note Receivable
0
0
0
0
1
0
3
2
2
2
Long-Term Investments
0
0
1
2
7
7
5
1
1
2
Other Long-Term Assets
0
0
0
0
0
0
3
2
5
0
Total Assets
34
N/A
40
+19%
52
+30%
69
+31%
87
+27%
73
-16%
73
+0%
90
+22%
91
+1%
106
+17%
Liabilities
Accounts Payable
3
6
10
20
4
8
11
12
11
13
Accrued Liabilities
0
0
2
0
7
16
13
17
15
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
1
22
15
5
19
32
17
22
5
Other Current Liabilities
3
7
11
3
4
7
17
14
26
38
Total Current Liabilities
9
14
46
38
20
51
73
60
73
70
Long-Term Debt
3
8
0
11
38
24
15
56
72
88
Deferred Income Tax
0
1
1
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
3
Other Liabilities
5
9
11
8
11
10
7
0
0
3
Total Liabilities
18
N/A
32
+79%
58
+83%
58
0%
69
+19%
86
+24%
95
+10%
116
+22%
145
+25%
163
+13%
Equity
Common Stock
33
57
72
105
176
15
26
34
44
59
Retained Earnings
69
104
68
96
139
23
87
106
126
107
Additional Paid In Capital
63
73
11
3
0
17
55
56
31
0
Other Equity
11
18
21
1
19
22
16
10
3
9
Total Equity
16
N/A
9
-47%
5
N/A
11
N/A
18
+67%
13
N/A
22
-69%
26
-21%
54
-108%
57
-6%
Total Liabilities & Equity
34
N/A
40
+19%
52
+30%
69
+31%
87
+27%
73
-16%
73
+0%
90
+22%
91
+1%
106
+17%
Shares Outstanding
Common Shares Outstanding
22
38
48
70
117
154
260
335
445
586

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