Leclanche S.A. Reg. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,060.40
537.10
3,541.80
4,544.60
6,635.40
8,438
Total Accounts Receivable
2,924.70
1,867.90
3,488.50
18,940.40
23,514.30
29,168
Inventories
5,294.50
4,936.00
5,531.90
12,128.80
21,997.20
24,617
Total Current Assets
11,279.60
7,341.00
12,562.20
35,613.80
52,146.90
62,223
Net Property, Plant & Equipment
34,886.30
22,078.50
17,813.50
9,195.80
10,553.30
12,430
Total Investments and Advances
248.40
250.60
259.40
503.60
506.60
1,716
Intangible Assets
4,785.10
4,174.00
9,627.30
6,904.60
4,511.80
5,585
Other Assets
-
-
-
252.00
1,050.80
4,801
Total Assets
51,199.40
33,844.10
40,314.50
52,469.80
68,769.40
87,287
ST Debt & Current Portion LT Debt
-
3,027.40
750.00
19,598.10
12,490.60
Accounts Payable
1,201.40
3,331.10
6,002.40
10,410.10
7,626.90
Income Tax Payable
-
-
-
109.70
-
Other Current Liabilities
2,698.60
3,116.80
6,903.90
16,084.80
15,580.90
Total Current Liabilities
3,900.00
9,475.30
13,656.30
46,202.70
35,698.40
Long-Term Debt
9,352.60
7,381.20
12,168.10
943.60
28,169.00
Provision for Risks & Charges
3,940.20
4,998.40
8,221.20
9,480.30
8,455.60
Deferred Taxes
-
-
1,084.60
505.80
374.70
Other Liabilities
-
-
-
1,616.50
2,244.70
Total Liabilities
17,192.80
21,854.90
35,182.30
58,748.90
74,942.40
Common Equity (Total)
34,006.60
11,989.20
5,132.20
6,279.10
6,173.00
Total Shareholders' Equity
34,006.60
11,989.20
5,132.20
6,279.10
6,173.00
Total Equity
34,006.60
11,989.20
5,132.20
6,279.10
6,173.00
Liabilities & Shareholders' Equity
51,199.40
33,844.10
40,314.50
52,469.80
68,769.40
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