Leclanche S.A. Reg.
Leclanché SA, together with its subsidiaries, designs, develops, and manufactures customized turnkey energy storage solutions for electricity generation and transmission, mass transportation, heavy industrial machines, and special low voltage battery systems. It operates through three segments: Stationary Business Unit, E-Mobility Business Unit, and Specialty Battery Business Unit. The Stationary… Read more
Leclanche S.A. Reg. (0QP6) - Net Assets
Latest net assets as of June 2025: CHF-48.19 Million CHF
Based on the latest financial reports, Leclanche S.A. Reg. (0QP6) has net assets worth CHF-48.19 Million CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF118.73 Million) and total liabilities (CHF166.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF-48.19 Million |
| % of Total Assets | -40.59% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -608.67% |
| Growth Volatility | 68.98 |
Leclanche S.A. Reg. - Net Assets Trend (2003–2024)
This chart illustrates how Leclanche S.A. Reg.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Leclanche S.A. Reg. (2003–2024)
The table below shows the annual net assets of Leclanche S.A. Reg. from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF-43.81 Million | +19.99% |
| 2023-12-31 | CHF-54.75 Million | +4.66% |
| 2022-12-31 | CHF-57.42 Million | -113.78% |
| 2021-12-31 | CHF-26.86 Million | -19.86% |
| 2020-12-31 | CHF-22.41 Million | -67.69% |
| 2019-12-31 | CHF-13.37 Million | -172.81% |
| 2018-12-31 | CHF18.36 Million | +67.36% |
| 2017-12-31 | CHF10.97 Million | +305.57% |
| 2016-12-31 | CHF-5.34 Million | -161.96% |
| 2015-12-31 | CHF8.61 Million | -46.68% |
| 2014-12-31 | CHF16.15 Million | -58.82% |
| 2013-12-31 | CHF39.22 Million | +12.10% |
| 2012-12-31 | CHF34.99 Million | +54.46% |
| 2011-12-31 | CHF22.65 Million | -44.18% |
| 2010-12-31 | CHF40.58 Million | +40.58% |
| 2009-12-31 | CHF28.87 Million | +21.21% |
| 2008-12-31 | CHF23.81 Million | -6.19% |
| 2007-12-31 | CHF25.39 Million | +25.27% |
| 2006-12-31 | CHF20.26 Million | -28.37% |
| 2005-12-31 | CHF28.29 Million | +35.63% |
| 2004-12-31 | CHF20.86 Million | -7.49% |
| 2003-12-31 | CHF22.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Leclanche S.A. Reg.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10829280000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CHF77.38 Million | % |
| Other Comprehensive Income | CHF-13.60 Million | % |
| Other Components | CHF294.00K | % |
| Total Equity | CHF-44.93 Million | 100.00% |
Leclanche S.A. Reg. Competitors by Market Cap
The table below lists competitors of Leclanche S.A. Reg. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HiTi Digital Inc
TW:3494
|
$13.84 Million |
|
Korea Eng Cons
KO:023350
|
$13.84 Million |
|
Norsemont Mining Inc
PINK:NRRSF
|
$13.84 Million |
|
Excelsior Biopharma
TWO:6496
|
$13.84 Million |
|
Sonoro Gold Corp
OTCQB:SMOFF
|
$13.84 Million |
|
Crane Harbor Acquisition Corp.
NASDAQ:CHACR
|
$13.83 Million |
|
Substrate AI S.A.
PINK:SUIAF
|
$13.83 Million |
|
Rev Exploration Corp.
V:REVX
|
$13.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Leclanche S.A. Reg.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -57,414,000 to -44,928,000, a change of 12,486,000.
- Net loss of 67,672,000 reduced equity.
- Other comprehensive income decreased equity by 10,025,000.
- Other factors increased equity by 90,183,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF-67.67 Million | -150.62% |
| Other Comprehensive Income | CHF-10.03 Million | -22.31% |
| Other Changes | CHF90.18 Million | +200.73% |
| Total Change | CHF- | % |
Book Value vs Market Value Analysis
This analysis compares Leclanche S.A. Reg.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | CHF11.86 | CHF0.12 | x |
| 2004-12-31 | CHF10.97 | CHF0.12 | x |
| 2005-12-31 | CHF14.88 | CHF0.12 | x |
| 2006-12-31 | CHF11.79 | CHF0.12 | x |
| 2007-12-31 | CHF14.00 | CHF0.12 | x |
| 2008-12-31 | CHF13.13 | CHF0.12 | x |
| 2009-12-31 | CHF15.19 | CHF0.12 | x |
| 2010-12-31 | CHF17.64 | CHF0.12 | x |
| 2011-12-31 | CHF6.54 | CHF0.12 | x |
| 2012-12-31 | CHF6.18 | CHF0.12 | x |
| 2013-12-31 | CHF4.56 | CHF0.12 | x |
| 2014-12-31 | CHF0.84 | CHF0.12 | x |
| 2015-12-31 | CHF0.29 | CHF0.12 | x |
| 2016-12-31 | CHF-0.13 | CHF0.12 | x |
| 2017-12-31 | CHF0.20 | CHF0.12 | x |
| 2018-12-31 | CHF0.23 | CHF0.12 | x |
| 2019-12-31 | CHF-0.10 | CHF0.12 | x |
| 2020-12-31 | CHF-0.12 | CHF0.12 | x |
| 2021-12-31 | CHF-0.09 | CHF0.12 | x |
| 2022-12-31 | CHF-0.16 | CHF0.12 | x |
| 2023-12-31 | CHF-0.11 | CHF0.12 | x |
| 2024-12-31 | CHF-0.07 | CHF0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Leclanche S.A. Reg. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -389.88%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-64.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -0.08% | -0.05% | 1.21x | 1.38x | CHF-2.27 Million |
| 2004 | -8.10% | -5.42% | 1.04x | 1.43x | CHF-3.77 Million |
| 2005 | -6.83% | -7.47% | 0.78x | 1.18x | CHF-4.76 Million |
| 2006 | -41.95% | -39.01% | 0.74x | 1.45x | CHF-10.53 Million |
| 2007 | 0.85% | 1.42% | 0.41x | 1.44x | CHF-2.32 Million |
| 2008 | 8.32% | 17.14% | 0.39x | 1.24x | CHF-400.47K |
| 2009 | -22.82% | -43.05% | 0.46x | 1.16x | CHF-9.47 Million |
| 2010 | -31.07% | -86.83% | 0.31x | 1.14x | CHF-16.67 Million |
| 2011 | -51.19% | -95.18% | 0.37x | 1.47x | CHF-13.86 Million |
| 2012 | -42.63% | -115.56% | 0.25x | 1.49x | CHF-18.41 Million |
| 2013 | -34.56% | -110.14% | 0.24x | 1.31x | CHF-17.48 Million |
| 2014 | -144.96% | -218.21% | 0.32x | 2.10x | CHF-25.03 Million |
| 2015 | -413.12% | -198.95% | 0.44x | 4.68x | CHF-36.44 Million |
| 2016 | 0.00% | -132.60% | 0.53x | 0.00x | CHF-36.68 Million |
| 2017 | -350.73% | -328.03% | 0.17x | 6.27x | CHF-39.56 Million |
| 2018 | -276.30% | -105.04% | 0.55x | 4.76x | CHF-52.55 Million |
| 2019 | 0.00% | -521.18% | 0.22x | 0.00x | CHF-82.02 Million |
| 2020 | 0.00% | -361.57% | 0.30x | 0.00x | CHF-75.98 Million |
| 2021 | 0.00% | -422.57% | 0.21x | 0.00x | CHF-77.29 Million |
| 2022 | 0.00% | -476.17% | 0.20x | 0.00x | CHF-79.81 Million |
| 2023 | 0.00% | -392.65% | 0.16x | 0.00x | CHF-61.79 Million |
| 2024 | 0.00% | -389.88% | 0.16x | 0.00x | CHF-63.18 Million |
Industry Comparison
This section compares Leclanche S.A. Reg.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Leclanche S.A. Reg. (0QP6) | CHF-48.19 Million | -0.08% | N/A | $13.84 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |