LEM Holding 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 LEM Holding SA's balance sheet done over the years? Its assets were worth $344,325,000 last year, which is more than in the previous period. 49% of LEM Holding SA’s total assets is currently financed by debt. Its liabilities reached the amount of $167,648,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 161979000 | 65.06M | 40.17% |
|---|---|---|---|
| 2012 | 132514000 | 52.95M | 39.96% |
| 2015 | 141613000 | 49.67M | 35.07% |
| 2016 | 140178000 | 54.28M | 38.73% |
| 2018 | 185844000 | 74.26M | 39.96% |
| 2019 | 187113000 | 73.98M | 39.54% |
| 2020 | 232010000 | 114.64M | 49.41% |
| 2021 | 266421000 | 134.52M | 50.49% |
| 2022 | 306138000 | 144.94M | 47.34% |
| 2024 | 344325000 | 167.64M | 48.69% |
LEHN.SW Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.71M | 17.19M | 22.41M | 19.24M | 12.53M | 17.63M | 13.62M | 20.92M | 21.12M | 27.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 72.73M | 83.56M | 74.71M | 59.58M | 61.63M | 66.77M | 49.64M | 46.67M | 0 | 0 |
Inventory | 56.36M | 50.80M | 42.95M | 34.88M | 39.21M | 35.78M | 27.79M | 27.54M | 26.60M | 34.18M |
Other current assets | 18.46M | 1.91M | 1.72M | 1.70M | 11.81M | 10.28M | 9.68M | 6.56M | 47.10M | 63.05M |
Total current assets | 171.75M | 153.48M | 141.81M | 115.42M | 125.19M | 122.73M | 100.75M | 101.7M | 94.83M | 124.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 110.98M | 89.01M | 57.64M | 51.11M | 42.20M | 39.93M | 25.17M | 25.72M | 24.17M | 25.61M |
Goodwill | 2.75M | 3.02M | 3.17M | 3.32M | 3.12M | 3.14M | 3.09M | 3.00M | 3.56M | 0 |
Intangible assets | 6.26M | 4.07M | 4.32M | 4.47M | 2.05M | 3.04M | 4.53M | 5.86M | 3.08M | 7.79M |
Long term investments | 101K | 189K | 251K | 272K | 422K | 525K | 27.17M | 30.18M | 0 | 0 |
Other non-current assets | 2.92M | -2.48M | -2.57M | -2.57M | -13.91M | -14.71M | -32.80M | -34.60M | 3.36M | 2.18M |
Total non-current assets | 172.57M | 152.65M | 124.60M | 116.58M | 47.38M | 46.11M | 32.80M | 34.60M | 37.68M | 37.50M |
Total assets | 344.32M | 306.13M | 266.42M | 232.01M | 187.11M | 185.84M | 140.17M | 141.61M | 132.51M | 161.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.79M | 31.02M | 36.69M | -8M | -5M | -24K | 0 | 0 | 0 |
Short term debt | 60.07M | 42.29M | 27.45M | 10.62M | 8M | 5M | 0 | 0 | 0 | 0 |
Total current liabilities | 128.85M | 104.54M | 117.59M | 97.97M | 64.49M | 64.57M | 44.84M | 42.89M | 47.63M | 58.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 35.58M | 28.37M | 3.90M | 4.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.54M |
Other non-current liabilities | 6.42M | 3.80M | 7.56M | 7.44M | 5.93M | 2.89M | 9.44M | 4.51M | 1.09M | 1.05M |
Total non-current liabilities | 44.35M | 40.39M | 16.92M | 16.67M | 9.48M | 9.69M | 9.44M | 6.77M | 5.31M | 6.59M |
Total liabilities | 167.64M | 144.94M | 134.52M | 114.64M | 73.98M | 74.26M | 54.28M | 49.67M | 52.95M | 65.06M |
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