Lem Holding SA
SIX:LEHN

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Lem Holding SA
SIX:LEHN
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Price: 822 CHF -6.48% Market Closed
Market Cap: 936.2m CHF
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Balance Sheet

Balance Sheet Decomposition
Lem Holding SA

Current Assets 171.8m
Cash & Short-Term Investments 23.7m
Receivables 86.6m
Other Current Assets 61.5m
Non-Current Assets 172.6m
PP&E 111m
Intangibles 9m
Other Non-Current Assets 52.6m
Current Liabilities 128.9m
Accounts Payable 28.4m
Accrued Liabilities 32m
Other Current Liabilities 68.5m
Non-Current Liabilities 38.8m
Long-Term Debt 35.6m
Other Non-Current Liabilities 3.2m

Balance Sheet
Lem Holding SA

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Balance Sheet
Currency: CHF
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
21
14
13
18
13
19
22
17
22
24
Cash Equivalents
21
14
13
18
13
19
22
17
22
24
Total Receivables
51
58
59
67
71
60
75
84
90
87
Accounts Receivables
47
50
52
59
62
52
66
74
81
73
Other Receivables
4
8
7
8
10
8
8
10
9
14
Inventory
28
28
31
36
39
34
42
46
57
56
Other Current Assets
2
2
2
3
2
3
3
7
5
5
Total Current Assets
102
101
105
123
125
115
142
153
174
172
PP&E Net
26
25
31
40
42
51
58
89
99
111
PP&E Gross
26
25
31
40
42
51
58
89
99
111
Accumulated Depreciation
57
58
62
69
77
85
96
97
98
109
Intangible Assets
6
5
4
3
2
1
1
1
3
6
Goodwill
3
3
3
3
3
3
3
3
3
3
Long-Term Investments
0
1
1
1
1
1
1
0
0
0
Other Long-Term Assets
5
6
5
16
13
58
60
55
49
53
Other Assets
3
3
3
3
3
3
3
3
3
3
Total Assets
142
N/A
140
-1%
149
+6%
186
+25%
187
+1%
230
+23%
264
+15%
301
+14%
328
+9%
344
+5%
Liabilities
Accounts Payable
11
17
21
21
20
19
23
23
33
25
Accrued Liabilities
19
18
22
26
26
25
29
30
32
32
Short-Term Debt
0
0
0
5
8
9
24
41
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
2
42
60
Other Current Liabilities
14
9
8
13
11
43
39
9
8
12
Total Current Liabilities
43
45
51
65
64
98
118
105
115
129
Long-Term Debt
0
0
0
0
0
5
4
28
32
36
Deferred Income Tax
2
2
2
7
4
3
3
3
3
2
Other Liabilities
5
7
6
3
6
7
8
4
4
1
Total Liabilities
50
N/A
54
+9%
59
+8%
74
+27%
74
0%
113
+53%
132
+17%
140
+6%
154
+10%
168
+9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
92
88
94
112
115
125
136
165
184
193
Treasury Stock
0
0
1
1
1
1
1
1
1
2
Other Equity
0
3
3
0
1
7
4
3
10
15
Total Equity
92
N/A
86
-7%
90
+5%
112
+23%
113
+1%
117
+4%
132
+12%
161
+22%
174
+8%
177
+2%
Total Liabilities & Equity
142
N/A
140
-1%
149
+6%
186
+25%
187
+1%
230
+23%
264
+15%
301
+14%
328
+9%
344
+5%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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