Lem Holding SA (LEHN): Bilanz
Kennzahl in 1000 CHF | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 318.488 | 345.604 | 344.325 | 332.484 | 306.138 | 266.421 | 232.010 | 187.113 | 185.844 | 148.983 | 140.178 | 141.613 | 144.675 | 139.867 | 132.514 | 161.979 | 132.448 | 116.016 | 114.391 | 107.988 | 101.646 | 149.120,861 | 173.421,23 | 170.139,15 | 185.272,423 |
▸ Umlaufvermögen | 157.525 | 163.788 | 171.751 | 173.638 | 153.486 | 141.818 | 115.423 | 125.197 | 122.737 | 104.544 | 100.754 | 101.700 | 106.872 | 98.841 | 94.831 | 124.471 | 96.943 | 86.433 | 91.418 | 85.746 | 79.716 | 85.908,647 | 82.410,519 | 77.343,633 | 90.411,401 |
▹ Cash und kurzfristige Finanzanlagen | 35.414 | 18.703 | 23.710 | 21.775 | 17.198 | 22.418 | 19.243 | 12.538 | 17.630 | 12.809 | 13.629 | 20.920 | 24.581 | 27.629 | 21.121 | 27.231 | 29.756 | 27.951 | 25.787 | 19.798 | 25.395 | 29.753,314 | - | - | - |
▹ Inventar | 50.347 | 57.639 | 56.361 | 59.513 | 50.805 | 42.959 | 34.883 | 39.211 | 35.787 | 30.628 | 27.796 | 27.545 | 28.495 | 23.619 | 26.605 | 34.187 | 21.744 | 23.728 | 22.411 | 25.082 | 19.907 | 24.984,136 | 30.501,624 | 29.806,435 | 33.923,793 |
▹ Forderungen | 63.207 | 70.210 | 78.914 | 88.411 | 81.891 | 66.392 | 52.081 | 61.631 | 66.779 | 66.446 | 57.192 | 51.474 | 44.058 | 44.344 | 44.149 | 61.336 | 43.454 | 31.918 | 41.169 | - | 29.172 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 8.557 | 17.236 | 12.766 | 3.939 | 3.592 | 10.049 | 9.216 | 11.817 | 2.541 | -5.339 | 2.137 | 1.761 | 9.738 | 3.249 | 2.956 | 1.717 | 1.989 | 2.836 | 2.051 | 40.866 | 5.242 | 31.171,197 | 51.908,895 | 47.537,198 | 56.487,608 |
▸ Anlagevermögen | 160.963 | 181.816 | 172.574 | 158.846 | 152.652 | 124.603 | 116.587 | 61.916 | 63.107 | 44.439 | 39.424 | 39.913 | 37.803 | 41.026 | 37.683 | 37.508 | 35.505 | 29.583 | 22.973 | 22.242 | 21.930 | 63.212,214 | 91.010,711 | 92.795,517 | 94.861,022 |
▹ Sachanlagen | 101.259 | 116.408 | 110.982 | 98.846 | 89.010 | 57.640 | 51.117 | 42.209 | 39.937 | 31.381 | 25.179 | 25.728 | 25.180 | 25.373 | 24.173 | 25.612 | 23.665 | 23.571 | 18.450 | 17.067 | 15.025 | 14.911,127 | 76.899,534 | 77.079,968 | 78.579,758 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 59.704 | 65.408 | 61.592 | 60.000 | 63.642 | 66.963 | 65.470 | 19.707 | 23.170 | 13.058 | 14.245 | 14.185 | 12.623 | 15.653 | 13.510 | 11.896 | 11.840 | 6.012 | 4.523 | 5.175 | 6.905 | 48.301,087 | 14.111,177 | 15.715,549 | 16.281,264 |
Fremdkapital | 183.695 | 219.833 | 167.648 | 158.851 | 144.941 | 134.522 | 114.647 | 73.988 | 74.267 | 58.503 | 54.284 | 49.670 | 50.472 | 52.539 | 52.953 | 65.066 | 49.283 | 32.719 | 44.476 | 43.286 | 32.028 | 82.641,453 | 108.483,683 | 106.231,509 | 110.486 |
▸ Kurzfristige Verbindlichkeiten | 94.750 | 117.753 | 128.852 | 114.912 | 104.549 | 117.599 | 97.971 | 64.498 | 64.574 | 51.106 | 44.843 | 42.892 | 43.584 | 48.030 | 47.637 | 58.467 | 43.191 | 28.801 | 37.624 | 39.691 | 28.004 | 62.971,743 | 71.353,983 | 64.166,24 | 67.452 |
▹ Kurzfristige Finanzverbindlichkeiten | 36.053 | 41.171 | 57.275 | 38.414 | 40.650 | 24.000 | 9.000 | 8.000 | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.569 | 29.244 | 24.912 | 33.004 | 23.320 | 22.527 | 19.000 | 19.581 | 20.634 | 21.170 | 17.374 | 10.587 | 17.470 | 15.172 | 17.863 | 29.617 | 23.416 | 11.289 | 17.034 | 16.332 | 12.596 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 43.128 | 47.338 | 46.665 | 43.494 | 40.579 | 71.072 | 69.971 | 36.917 | 38.940 | 29.936 | 27.469 | 32.305 | 26.114 | 32.858 | 29.774 | 28.850 | 19.775 | 17.512 | 20.590 | 23.359 | 15.408 | 62.971,743 | 71.353,983 | 64.166,24 | 67.452 |
▸ Langfristige Verbindlichkeiten | 88.945 | 102.080 | 38.796 | 43.939 | 40.392 | 16.923 | 16.676 | 9.490 | 9.693 | 7.397 | 9.441 | 6.778 | 6.888 | 4.509 | 5.316 | 6.599 | 6.092 | 3.918 | 6.852 | 3.595 | 4.024 | 19.669,71 | 37.129,7 | 42.065,269 | 43.034 |
▹ Langfristige Finanzverbindlichkeiten | 59.125 | 67.660 | 9.550 | 5.175 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.820 | 34.420 | 29.246 | 38.764 | 40.392 | 16.923 | 16.676 | 9.490 | 9.693 | 7.397 | 9.441 | 6.778 | 6.888 | 4.509 | 5.316 | 6.599 | 6.092 | 3.918 | 6.852 | 3.595 | 4.024 | 19.669,71 | 37.129,7 | 42.065,269 | 43.034 |
Finanzverschuldung gesamt | 125.454 | 142.915 | 95.656 | 73.622 | 70.671 | 31.363 | 15.143 | 8.000 | 5.000 | - | 24 | - | - | - | - | - | - | - | 77 | 7.573 | 1.221 | - | - | - | - |
Eigenkapital | 134.793 | 125.771 | 176.677 | 173.633 | 161.197 | 131.899 | 117.363 | 113.125 | 111.577 | 90.480 | 85.894 | 91.943 | 94.203 | 87.328 | 79.561 | 96.913 | 83.165 | 83.297 | 69.915 | 64.702 | 69.618 | 66.479,408 | 64.937,547 | 63.907,641 | 74.786,423 |
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