Leclanche SA
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 SA (LECN) - Total Assets
Latest total assets as of June 2025: CHF118.73 Million CHF
Based on the latest financial reports, Leclanche SA (LECN) holds total assets worth CHF118.73 Million CHF as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Leclanche SA - Total Assets Trend (2003–2024)
This chart illustrates how Leclanche SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Leclanche SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Leclanche SA's total assets of CHF118.73 Million consist of 36.7% current assets and 63.3% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF5.17 Million | 4.8% |
| Accounts Receivable | CHF10.87 Million | 10.0% |
| Inventory | CHF17.69 Million | 16.2% |
| Property, Plant & Equipment | CHF48.51 Million | 44.5% |
| Intangible Assets | CHF19.21 Million | 17.6% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Leclanche SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Leclanche SA's current assets represent 36.7% of total assets in 2024, an increase from 30.5% in 2003.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 14.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.5% of total assets.
Leclanche SA Competitors by Total Assets
Key competitors of Leclanche SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Leclanche SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Leclanche SA generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Leclanche SA is currently not profitable relative to its asset base.
Leclanche SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.59 | 1.01 |
| Quick Ratio | 0.41 | 0.28 | 0.43 |
| Cash Ratio | 0.14 | 0.03 | 0.18 |
| Working Capital | CHF-24.49 Million | CHF -31.97 Million | CHF 710.00K |
Leclanche SA - Advanced Valuation Insights
This section examines the relationship between Leclanche SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.17 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | CHF108.94 Million |
| Market Capitalization | $129.90 Million USD |
Valuation Analysis
Above Book Valuation: The market values Leclanche SA's assets above their book value (1.19 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Leclanche SA's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Leclanche SA (2003–2024)
The table below shows the annual total assets of Leclanche SA from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF108.94 Million | +2.72% |
| 2023-12-31 | CHF106.05 Million | +16.77% |
| 2022-12-31 | CHF90.82 Million | +1.28% |
| 2021-12-31 | CHF89.68 Million | +22.46% |
| 2020-12-31 | CHF73.23 Million | +0.20% |
| 2019-12-31 | CHF73.09 Million | -16.26% |
| 2018-12-31 | CHF87.29 Million | +26.93% |
| 2017-12-31 | CHF68.77 Million | +31.06% |
| 2016-12-31 | CHF52.47 Million | +30.32% |
| 2015-12-31 | CHF40.26 Million | +18.96% |
| 2014-12-31 | CHF33.84 Million | -33.90% |
| 2013-12-31 | CHF51.20 Million | -1.81% |
| 2012-12-31 | CHF52.14 Million | +56.32% |
| 2011-12-31 | CHF33.36 Million | -27.65% |
| 2010-12-31 | CHF46.10 Million | +38.07% |
| 2009-12-31 | CHF33.39 Million | +12.76% |
| 2008-12-31 | CHF29.61 Million | -19.02% |
| 2007-12-31 | CHF36.57 Million | +24.75% |
| 2006-12-31 | CHF29.31 Million | -12.18% |
| 2005-12-31 | CHF33.38 Million | +11.72% |
| 2004-12-31 | CHF29.88 Million | -3.67% |
| 2003-12-31 | CHF31.01 Million | -- |