Leclanche SA (LECN) - Total Assets
Based on the latest financial reports, Leclanche SA (LECN) holds total assets worth CHF118.73 Million CHF (≈ $150.10 Million USD) 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. See LECN book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see LECN company net worth.
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 |
|---|---|---|
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥21.27 Billion |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
Korea | ₩1.30 Trillion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥9.85 Billion |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥25.88 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥2.65 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
China | CN¥6.90 Billion |
|
Sunway Co Ltd
SHG:603333
|
China | CN¥2.86 Billion |
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 | CHF710.00K |
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 | 1.39 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | CHF108.94 Million |
| Market Capitalization | $151.41 Million USD |
Valuation Analysis
Above Book Valuation: The market values Leclanche SA's assets above their book value (1.39x), 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 ≈ $137.73 Million |
+2.72% |
| 2023-12-31 | CHF106.05 Million ≈ $134.08 Million |
+16.77% |
| 2022-12-31 | CHF90.82 Million ≈ $114.83 Million |
+1.28% |
| 2021-12-31 | CHF89.68 Million ≈ $113.38 Million |
+22.46% |
| 2020-12-31 | CHF73.23 Million ≈ $92.59 Million |
+0.20% |
| 2019-12-31 | CHF73.09 Million ≈ $92.41 Million |
-16.26% |
| 2018-12-31 | CHF87.29 Million ≈ $110.35 Million |
+26.93% |
| 2017-12-31 | CHF68.77 Million ≈ $86.94 Million |
+31.06% |
| 2016-12-31 | CHF52.47 Million ≈ $66.34 Million |
+30.32% |
| 2015-12-31 | CHF40.26 Million ≈ $50.90 Million |
+18.96% |
| 2014-12-31 | CHF33.84 Million ≈ $42.79 Million |
-33.90% |
| 2013-12-31 | CHF51.20 Million ≈ $64.73 Million |
-1.81% |
| 2012-12-31 | CHF52.14 Million ≈ $65.92 Million |
+56.32% |
| 2011-12-31 | CHF33.36 Million ≈ $42.17 Million |
-27.65% |
| 2010-12-31 | CHF46.10 Million ≈ $58.29 Million |
+38.07% |
| 2009-12-31 | CHF33.39 Million ≈ $42.22 Million |
+12.76% |
| 2008-12-31 | CHF29.61 Million ≈ $37.44 Million |
-19.02% |
| 2007-12-31 | CHF36.57 Million ≈ $46.23 Million |
+24.75% |
| 2006-12-31 | CHF29.31 Million ≈ $37.06 Million |
-12.18% |
| 2005-12-31 | CHF33.38 Million ≈ $42.20 Million |
+11.72% |
| 2004-12-31 | CHF29.88 Million ≈ $37.77 Million |
-3.67% |
| 2003-12-31 | CHF31.01 Million ≈ $39.21 Million |
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About 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