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Leclanche SA (CH:LECN)
:LECN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 17.20M | CHF 17.97M | CHF 18.93M | CHF 21.64M | CHF 15.99M |
| Gross Profit | CHF 2.40M | CHF -45.14M | CHF -41.30M | CHF -54.72M | CHF -50.16M |
| Operating Income | CHF -62.73M | CHF -57.22M | CHF -53.27M | CHF -69.24M | CHF -63.99M |
| EBITDA | CHF -46.20M | CHF -51.50M | CHF -62.42M | CHF -61.83M | CHF -70.50M |
| Net Income | CHF -67.53M | CHF -85.55M | CHF -79.97M | CHF -78.22M | CHF -83.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 2.81M | CHF 1.36M | CHF 2.87M | CHF 1.77M | CHF 1.53M |
| Total Assets | CHF 106.05M | CHF 90.82M | CHF 89.68M | CHF 73.23M | CHF 73.09M |
| Total Debt | CHF 95.95M | CHF 97.25M | CHF 73.98M | CHF 48.08M | CHF 43.88M |
| Net Debt | CHF 93.14M | CHF 95.89M | CHF 71.11M | CHF 46.31M | CHF 42.36M |
| Total Liabilities | CHF 160.81M | CHF 148.25M | CHF 116.54M | CHF 95.65M | CHF 86.45M |
| Stockholders' Equity | CHF -57.41M | CHF -57.42M | CHF -26.86M | CHF -22.41M | CHF -13.37M |
| Cash Flow | |||||
| Free Cash Flow | CHF -61.43M | CHF -53.32M | CHF -57.23M | CHF -53.00M | CHF -54.77M |
| Operating Cash Flow | CHF -45.25M | CHF -46.51M | CHF -51.92M | CHF -45.37M | CHF -47.39M |
| Investing Cash Flow | CHF -15.34M | CHF -6.28M | CHF -5.75M | CHF -9.78M | CHF -9.28M |
| Financing Cash Flow | CHF 62.10M | CHF 51.29M | CHF 59.17M | CHF 55.36M | CHF 49.71M |