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Leclanche Sa (CH:LECN)
:LECN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 17.36M | CHF 17.20M | CHF 17.97M | CHF 18.93M | CHF 21.64M |
| Gross Profit | CHF -1.31M | CHF 2.40M | CHF -45.14M | CHF -41.30M | CHF -54.72M |
| Operating Income | CHF -52.71M | CHF -62.73M | CHF -57.22M | CHF -53.27M | CHF -69.24M |
| EBITDA | CHF -49.63M | CHF -46.20M | CHF -51.50M | CHF -62.42M | CHF -61.83M |
| Net Income | CHF -67.67M | CHF -67.53M | CHF -85.55M | CHF -79.97M | CHF -78.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 5.17M | CHF 2.81M | CHF 1.36M | CHF 2.87M | CHF 1.77M |
| Total Assets | CHF 108.94M | CHF 106.05M | CHF 90.82M | CHF 89.68M | CHF 73.23M |
| Total Debt | CHF 50.17M | CHF 95.95M | CHF 97.25M | CHF 73.98M | CHF 48.08M |
| Net Debt | CHF 44.99M | CHF 93.14M | CHF 95.89M | CHF 71.11M | CHF 46.31M |
| Total Liabilities | CHF 152.74M | CHF 160.81M | CHF 148.25M | CHF 116.54M | CHF 95.65M |
| Stockholders' Equity | CHF -44.93M | CHF -57.41M | CHF -57.42M | CHF -26.86M | CHF -22.41M |
| Cash Flow | |||||
| Free Cash Flow | CHF -48.54M | CHF -61.43M | CHF -53.32M | CHF -57.23M | CHF -53.00M |
| Operating Cash Flow | CHF -39.06M | CHF -45.25M | CHF -46.51M | CHF -51.92M | CHF -45.37M |
| Investing Cash Flow | CHF -9.43M | CHF -15.34M | CHF -6.28M | CHF -5.75M | CHF -9.78M |
| Financing Cash Flow | CHF 50.92M | CHF 62.10M | CHF 51.29M | CHF 59.17M | CHF 55.36M |