COM:LEM

LEM

Stock

CHF

Last Close

775.00

25/11 09:23

Market Cap

2.36B

Beta: -

Volume Today

188

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24
account payables		17.47M -		19.51M -		10.59M -		18.56M -		17.37M -		24.51M -		21.17M -		20.29M -		20.63M -		23.08M -		19.58M -		19.42M -		19M -		18.76M -		22.53M -		28.62M -		23.32M -		28.62M -		23.32M -		30.76M -	24.91M 19.01%
accumulated other comprehensive income loss		-52.95M -				-57.38M -				-58.05M -				-61.85M -				-69.37M -				-77.46M -				-84.71M -				-96.01M -											-1.18M -
cash and cash equivalents		24.58M -		13.30M -		20.92M -		13.23M -		13.63M -		20.07M -		12.81M -		13.88M -		17.63M -		20.91M -		12.54M -		17.12M -		19.24M -		16.38M -		22.42M -		26.75M -		17.20M -		26.75M -		17.20M -		24.68M -	23.71M 3.93%
cash and short term investments	12.80M -	24.58M 91.98%	24.58M 0%	13.30M 45.89%	13.30M 0%	20.92M 57.29%	20.92M 0%	13.23M 36.74%	13.23M 0%	13.63M 2.98%	13.63M 0%	20.07M 47.27%	20.07M 0%	12.81M 36.18%	12.81M 0%	13.88M 8.33%	13.88M 0%	17.63M 27.05%	17.63M 0%	20.91M 18.62%	20.91M 0%	12.54M 40.05%	12.54M 0%	17.12M 36.57%	17.12M 0%	19.24M 12.38%	19.24M 0%	16.38M 14.87%	16.38M 0%	22.42M 36.85%	22.42M 0%	26.75M 19.31%	26.75M 0%	17.20M 35.70%	17.20M 0%	26.75M 55.53%	23.33M 12.76%	17.20M 26.30%	21.77M 26.61%	24.68M 13.34%	23.71M 3.93%
common stock		570K -		570K -		570K -		570K -		570K -		570K -		570K -		570K -		570K -		570K -		570K -		570K -		570K -		570K -		570K -		570K -		570K -		570K -		570K -		570K -	570K 0%
deferred revenue																		38.16M -		30.93M -		36.26M -		27.50M -		67.43M -		53.66M -		31.03M -		34.04M -		37.67M -		5.16M -				36.84M -	5.23M 85.81%
deferred revenue non current																								1.80M -		148K -		1.13M -		1.39M -		1.36M -		856K -		1.36M -				595K -	26.04M 4,275.63%
deferrred tax liabilities non current		3.61M -		4.22M -		2.26M -		1.54M -		2.05M -		1.81M -		1.88M -		2.52M -		6.39M -		4.90M -		3.56M -		3.06M -		3.02M -		3.77M -		3.41M -		3.94M -		3.47M -		3.94M -		3.47M -		2.92M -	7.91M 170.43%
goodwill		3.14M -				3.01M -				3.10M -				3.17M -				3.14M -				3.13M -				3.33M -				3.17M -				3.02M -				3.02M -			2.76M -
goodwill and intangible assets		5.75M -		6.52M -		8.88M -		8.38M -		7.63M -		7.37M -		7.04M -		6.52M -		6.18M -		5.53M -		5.18M -		4.68M -		4.47M -		4.30M -		4.33M -		4.15M -		4.07M -		4.15M -		4.07M -		7.25M -	2.76M 61.93%
intangible assets		2.62M -				5.87M -				4.53M -				3.88M -				3.04M -				2.05M -				1.15M -				1.16M -		4.15M -		1.05M -				1.05M -
inventory		28.50M -		32.21M -		27.55M -		27.74M -		27.80M -		29.27M -		30.63M -		33.61M -		35.79M -		36.22M -		39.21M -		35.80M -		33.76M -		35.22M -		41.73M -		41.83M -		46.14M -		41.83M -		46.14M -		52.92M -	58.67M 10.86%
long term debt																								5.47M -		4.51M -		4.12M -		3.90M -		3.68M -		28.38M -		3.68M -		28.38M -		36.48M -	9.55M 73.82%
long term investments		2.14M -																				1.03M -				1.02M -								93.81M -							101K -
net debt		-24.58M -		-13.30M -		-20.92M -		-13.23M -		-13.63M -		-20.07M -		-12.81M -		-13.88M -		-12.63M -		19.09M -		-4.54M -		31.54M -		-4.10M -		34.22M -		8.95M -		51.84M -		53.47M -		51.84M -		53.47M -		94.27M -	71.95M 23.68%
net receivables		51.46M -		53.04M -		53.22M -		74.19M -		59.30M -		59.92M -		61.09M -		72.31M -		69.11M -		72.05M -		73.37M -		66.91M -		62.38M -		59.80M -		66.39M -		78.50M -		73.77M -		78.50M -		73.77M -		99.53M -	86.58M 13.01%
other assets																										-1K -						-1K -				-1K -					1 -
other current assets		2.33M -		3.25M -		14K -		2.14M -		24K -		2.25M -		17K -		2.13M -		215K -		2.88M -		81K -		2.56M -		38K -		3.16M -		94K -		4.87M -		90K -		4.87M -		90K -		6.05M -	2.79M 53.91%
other current liabilities		26.11M -		39.95M -		32.30M -		67.18M -		27.47M -		50.83M -		29.94M -		64.86M -		777K -		716K -		660K -		1.03M -		915K -		781K -		36.59M -		36.45M -		38.93M -		31.29M -		38.93M -		40.02M -	38.64M 3.45%
other liabilities
other non current assets		626K -		2.66M -		889K -		1.01M -		979K -		948K -		987K -		1.02M -		906K -		1.74M -		1K -		1.15M -		1K -		921K -		848K -		768K -		728K -		768K -		728K -		707K -	9.20M 1,200.71%
other non current liabilities		3.28M -		2.68M -		4.52M -		6.84M -		7.39M -		9.67M -		5.52M -		4.38M -		4.23M -		4.00M -		5.93M -		10.25M -		7.30M -		10.51M -		6.17M -		3.65M -		3.81M -		2.28M -		3.81M -		1.22M -	864K 28.95%
othertotal stockholders equity		61.50M -		12.24M -		69.65M -		10.35M -		67.45M -		8.49M -		70.41M -		8.91M -		81.27M -		8.68M -		88.09M -		6.30M -		89.21M -		4.07M -		104.04M -		-114.53M -		-152.47M -		8.77M -		8.72M -		-3.15M -	-1.99M 36.83%
preferred stock
property plant equipment net		25.18M -		25.70M -		25.73M -		24.60M -		25.18M -		26.15M -		31.38M -		36.24M -		39.94M -		40.44M -		42.21M -		50.88M -		51.12M -		52.89M -		57.64M -		57.77M -		89.01M -		57.77M -		89.01M -		106.99M -	110.98M 3.73%
retained earnings		85.08M -		61M -		79.11M -		51.72M -		75.92M -		56.70M -		81.35M -		69.25M -		96.56M -		80.02M -		101.92M -		73.55M -		112.29M -		87.43M -		123.30M -		113.96M -		151.90M -		113.96M -		151.90M -		155.30M -	179.27M 15.44%
short term debt																		5M -		40M -		8M -		43.19M -		10.63M -		46.49M -		27.46M -		74.91M -		42.30M -		74.91M -		42.30M -		82.47M -	60.07M 27.16%
short term investments
tax assets		4.10M -		3.52M -		4.42M -		5.46M -		5.64M -		6.60M -		5.03M -		5.06M -		14.47M -		13.14M -		13.49M -		13.06M -		58.28M -		57.05M -		59.74M -		56.76M -		54.10M -		56.76M -		54.10M -		48.47M -	55.10M 13.69%
tax payables		6.58M -		8.12M -		10.22M -		5.37M -		3.14M -		3.00M -		2.82M -		3.55M -		6.04M -		5.28M -		5.25M -		4.90M -		36.69M -		30.26M -		31.03M -		5.16M -		3.79M -		5.16M -		3.79M -		3.62M -	5.23M 44.29%
total assets		144.68M -		140.19M -		141.61M -		156.76M -		140.18M -		152.58M -		148.98M -		170.78M -		184.23M -		192.90M -		187.11M -		192.15M -		230.31M -		231.27M -		264.37M -		274.55M -		301.40M -		274.55M -		301.40M -		346.59M -	349.89M 0.95%
total current assets	12.80M -	106.87M 734.68%	24.58M 77.00%	101.80M 314.12%	13.30M 86.93%	101.70M 664.66%	20.92M 79.43%	117.30M 460.72%	13.23M 88.72%	100.75M 661.27%	13.63M 86.47%	111.51M 718.20%	20.07M 82.00%	104.54M 420.84%	12.81M 87.75%	121.93M 851.92%	13.88M 88.62%	122.74M 784.53%	17.63M 85.64%	132.05M 649.00%	20.91M 84.16%	125.20M 498.66%	12.54M 89.99%	122.39M 876.12%	17.12M 86.01%	115.42M 574.08%	19.24M 83.33%	116.11M 503.36%	16.38M 85.89%	141.82M 765.75%	22.42M 84.19%	155.10M 591.87%	26.75M 82.75%	153.49M 473.82%	17.20M 88.80%	155.10M 801.87%	23.33M 84.96%	153.49M 557.78%	21.77M 85.81%	183.18M 741.24%	171.75M 6.24%
total current liabilities		43.58M -		59.47M -		42.89M -		85.73M -		44.84M -		75.34M -		51.11M -		85.14M -		64.57M -		94.73M -		64.50M -		91.15M -		97.97M -		119.69M -		117.60M -		139.98M -		104.55M -		139.98M -		104.55M -		153.25M -	128.85M 15.92%
total debt																		5M -		40M -		8M -		48.66M -		15.14M -		50.60M -		31.36M -		78.59M -		70.67M -		78.59M -		70.67M -		118.95M -	95.66M 19.58%
total investments		2.14M -																				1.03M -				1.02M -															101K -
total liabilities		50.47M -		66.38M -		49.67M -		94.12M -		54.28M -		86.82M -		58.50M -		92.04M -		75.20M -		103.63M -		73.99M -		111.73M -		112.95M -		139.20M -		132.47M -		151.25M -		140.20M -		151.25M -		140.20M -		193.87M -	173.21M 10.66%
total liabilities and stockholders equity		144.68M -		140.19M -		141.61M -		156.76M -		140.18M -		152.58M -		148.98M -		170.78M -		184.23M -		192.90M -		187.11M -		192.15M -		230.31M -		231.27M -		264.37M -		274.55M -		301.40M -		274.55M -		301.40M -		346.59M -	349.89M 0.95%
total non current assets		37.80M -		38.39M -		39.91M -		39.45M -		39.42M -		41.07M -		44.44M -		48.84M -		61.49M -		60.85M -		61.92M -		69.77M -		114.89M -		115.16M -		122.56M -		119.45M -		147.91M -		119.45M -		147.91M -		163.41M -	178.14M 9.01%
total non current liabilities		6.89M -		6.91M -		6.78M -		8.39M -		9.44M -		11.48M -		7.40M -		6.90M -		10.62M -		8.90M -		9.49M -		20.58M -		14.98M -		19.52M -		14.88M -		11.27M -		35.65M -		11.27M -		35.65M -		40.62M -	44.36M 9.19%
total stockholders equity		94.20M -		73.81M -		91.94M -		62.63M -		85.89M -		65.76M -		90.48M -		78.73M -		109.03M -		89.27M -		113.13M -		80.42M -		117.36M -		92.06M -		131.90M -		123.30M -		161.20M -		123.30M -		161.20M -		152.72M -	176.68M 15.69%

All numbers in CHF (except ratios and percentages)