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LMHDFLEM Holding S.A.$ --
LEM Holding S.A.

LEM Holding S.A.

LMHDF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
345.6M CHF
No comparison

Shareholders' Equity

savings
125.8M CHF
No comparison

Equity Ratio

pie_chart
36.4%
No comparison

Book Value Per Share

paid
110.47CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
18.70M
18.70M
0
70.21M
57.64M
12.75M
163.79M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.74M
6.94M
116.41M
116.41M
44,000
0
3.60M
335.92M
181.82M
345.60M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
29.24M
41.17M
41.17M
0
36.92M
117.75M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
67.66M
142.91M
34.08M
1.49M
124.21M
102.08M
219.83M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
570,000
1.14M
0
129.22M
0
-2.15M
-1.87M
125.77M

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