LEM Holding SA (SWX:LEHN)
Switzerland
· Delayed Price · Currency is CHF 315.00
-8.50 (-2.63%)
At close: Dec 5, 2025
LEM Holding Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.43 | 18.7 | 23.71 | 21.78 | 17.2 | 22.42 | Upgrade
|
| Cash & Short-Term Investments | 20.43 | 18.7 | 23.71 | 21.78 | 17.2 | 22.42 | Upgrade
|
| Cash Growth | 9.66% | -21.12% | 8.89% | 26.61% | -23.29% | 16.50% | Upgrade
|
| Accounts Receivable | 67.99 | 65.92 | 72.73 | 81.15 | 73.77 | 66.39 | Upgrade
|
| Other Receivables | 7 | 14.83 | 13.85 | 9.21 | 9.8 | 8.32 | Upgrade
|
| Receivables | 74.99 | 80.75 | 86.58 | 90.35 | 83.57 | 74.72 | Upgrade
|
| Inventory | 52 | 57.64 | 56.36 | 56.83 | 46.14 | 41.74 | Upgrade
|
| Prepaid Expenses | - | 2.19 | 2.79 | 1.95 | 1.8 | 1.62 | Upgrade
|
| Other Current Assets | 5.79 | 4.51 | 2.31 | 2.73 | 4.79 | 1.33 | Upgrade
|
| Total Current Assets | 153.2 | 163.79 | 171.75 | 173.64 | 153.49 | 141.82 | Upgrade
|
| Property, Plant & Equipment | 107.13 | 116.41 | 110.98 | 98.85 | 89.01 | 57.64 | Upgrade
|
| Goodwill | - | 2.74 | 2.76 | 2.91 | 3.02 | 3.17 | Upgrade
|
| Other Intangible Assets | 9.39 | 6.94 | 6.27 | 3.08 | 1.05 | 1.16 | Upgrade
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| Long-Term Deferred Tax Assets | 51.92 | 52.08 | 49.54 | 48.37 | 54.1 | 59.74 | Upgrade
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| Other Long-Term Assets | 3.77 | 3.6 | 2.93 | 0.52 | 0.54 | 0.6 | Upgrade
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| Total Assets | 325.41 | 345.6 | 344.33 | 327.5 | 301.4 | 264.37 | Upgrade
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| Accounts Payable | 23.49 | 29.24 | 24.91 | 33 | 23.32 | 22.53 | Upgrade
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| Accrued Expenses | 26.21 | 27.59 | 31.95 | 32.3 | 30.42 | 28.85 | Upgrade
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| Short-Term Debt | - | - | - | - | 40.65 | 24 | Upgrade
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| Current Portion of Long-Term Debt | 42.42 | 41.17 | 57.28 | 38.41 | - | - | Upgrade
|
| Current Portion of Leases | 3.87 | 3.68 | 2.8 | 3.1 | 1.65 | 3.46 | Upgrade
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| Current Income Taxes Payable | 1.85 | 2.98 | 5.23 | 2.2 | 3.79 | 31.03 | Upgrade
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| Other Current Liabilities | 4.26 | 13.09 | 6.69 | 5.9 | 4.72 | 7.74 | Upgrade
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| Total Current Liabilities | 102.11 | 117.75 | 128.85 | 114.91 | 104.55 | 117.6 | Upgrade
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| Long-Term Debt | 59.81 | 67.66 | 9.55 | 5.18 | - | - | Upgrade
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| Long-Term Leases | 28.07 | 30.41 | 26.04 | 26.93 | 28.38 | 3.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.03 | 2.53 | 2.35 | 2.93 | 3.47 | 3.41 | Upgrade
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| Other Long-Term Liabilities | 2.42 | 1.49 | 0.86 | 3.92 | 3.81 | 7.56 | Upgrade
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| Total Liabilities | 194.44 | 219.83 | 167.65 | 153.87 | 140.2 | 132.47 | Upgrade
|
| Common Stock | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Retained Earnings | 136.45 | 129.22 | 179.27 | 171.18 | 151.9 | 123.3 | Upgrade
|
| Treasury Stock | -1.31 | -1.87 | -1.99 | -1.07 | -0.98 | -1.16 | Upgrade
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| Comprehensive Income & Other | -4.75 | -2.15 | -1.18 | 2.95 | 9.7 | 9.18 | Upgrade
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| Shareholders' Equity | 130.96 | 125.77 | 176.68 | 173.63 | 161.2 | 131.9 | Upgrade
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| Total Liabilities & Equity | 325.41 | 345.6 | 344.33 | 327.5 | 301.4 | 264.37 | Upgrade
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| Total Debt | 134.18 | 142.92 | 95.66 | 73.62 | 70.67 | 31.36 | Upgrade
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| Net Cash (Debt) | -113.75 | -124.21 | -71.95 | -51.85 | -53.47 | -8.95 | Upgrade
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| Net Cash Per Share | -99.55 | -108.76 | -63.07 | -45.47 | -46.92 | -7.85 | Upgrade
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| Filing Date Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Total Common Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Working Capital | 51.1 | 46.04 | 42.9 | 58.73 | 48.94 | 24.22 | Upgrade
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| Book Value Per Share | 115.03 | 110.48 | 155.12 | 152.38 | 141.46 | 115.76 | Upgrade
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| Tangible Book Value | 121.57 | 116.09 | 167.65 | 167.65 | 157.13 | 127.57 | Upgrade
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| Tangible Book Value Per Share | 106.78 | 101.97 | 147.20 | 147.13 | 137.88 | 111.97 | Upgrade
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| Land | - | 25.39 | 12.42 | 1.8 | 1.15 | 0.14 | Upgrade
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| Machinery | - | 170.02 | 170.87 | 161.13 | 147.49 | 140.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.