LEHN — Lem Holding SA Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

Annual balance sheet for Lem Holding SA, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.2	22.4	17.2	21.8	23.7
Net Total Accounts Receivable
Net Total Receivables	59.6	74.7	83.6	90.4	86.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	142	153	174	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.1	57.6	89	98.8	111
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	230	264	301	328	344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98	118	105	115	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	113	132	140	154	168
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	117	132	161	174	177
Total Liabilities & Shareholders' Equity	230	264	301	328	344
Total Common Shares Outstanding