Leclanché SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Leclanché SA's balance sheet done over the years? Its assets were worth $106,054,000 last year, which is more than in the previous period. 152% of Leclanché SA’s total assets is currently financed by debt. Its liabilities reached the amount of $160,805,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 33844100 | 17.69M | 52.28% |
|---|---|---|---|
| 2015 | 40262400 | 31.65M | 78.61% |
| 2016 | 52469800 | 57.80M | 110.17% |
| 2017 | 68769000 | 57.80M | 84.05% |
| 2018 | 87287000 | 68.93M | 78.97% |
| 2019 | 73090000 | 86.45M | 118.29% |
| 2020 | 73234000 | 95.64M | 130.6% |
| 2021 | 89680000 | 116.54M | 129.95% |
| 2022 | 90824000 | 148.24M | 163.23% |
| 2023 | 106054000 | 160.80M | 151.63% |
LECN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.80M | 1.36M | 2.87M | 1.77M | 1.52M | 8.43M | 6.63M | 4.54M | 3.54M | 537.1K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.30M | 10.02M | 7.32M | 11.55M | 12.11M | 17.61M | 23.51M | 12.34M | 2.29M | 1.53M |
Inventory | 21.36M | 19.82M | 21.75M | 18.17M | 26.72M | 19.89M | 12.70M | 9.60M | 4.35M | 4.58M |
Other current assets | 18.08M | 9.08M | 5.34M | 6.88M | 10.75M | 16.28M | 9.29M | 9.11M | 2.37M | 681.3K |
Total current assets | 42.26M | 31.21M | 31.94M | 31.50M | 40.36M | 62.22M | 52.14M | 35.61M | 12.56M | 7.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.43M | 41.62M | 45.83M | 25.35M | 20.47M | 12.43M | 10.55M | 9.19M | 17.81M | 22.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.86M | 9.65M | 6.29M | 5.37M | 5.03M | 2.55M | 3.75M | 5.45M | 7.10M | 1.29M |
Long term investments | 0 | 4.80M | 5.55M | 11M | 7.21M | 1.71M | 507K | 503.49K | 259.4K | 250.6K |
Other non-current assets | 3.48M | 3.52M | 53K | -34.36M | -28.18M | -16.70M | -14.81M | -15.15M | -52.1K | -23.62M |
Total non-current assets | 63.78M | 59.61M | 57.73M | 41.73M | 32.72M | 16.70M | 14.81M | 15.15M | 25.18M | 23.62M |
Total assets | 106.05M | 90.82M | 89.68M | 73.23M | 73.09M | 87.28M | 68.76M | 52.46M | 40.26M | 33.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.42M | 6.79M | 9.48M | 1.60M | 2.59M | 6.98M | 6.63M | -750K | -3.02M |
Short term debt | 4.99M | 21.61M | 16.98M | 32.29M | 19.34M | 3.98M | 8.10M | 19.59M | 750K | 3.02M |
Total current liabilities | 70.44M | 72.60M | 59.54M | 72.85M | 51.02M | 20.23M | 35.69M | 46.20M | 13.65M | 9.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 87.60M | 55.99M | 35.10M | 9.95M | 21.38M | 37.52M | 13.27M | 943.6K | 12.16M | 3.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.74M | 19.64M | 21.88M | 12.84M | 10.49M | -37.52M | 8.45M | 11.09M | 5.82M | 1.21M |
Total non-current liabilities | 90.35M | 75.64M | 56.99M | 22.79M | 35.42M | 37.52M | 13.27M | 12.54M | 8.06M | 3.21M |
Total liabilities | 160.80M | 148.24M | 116.54M | 95.64M | 86.45M | 68.93M | 57.80M | 57.80M | 31.65M | 17.69M |
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