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) - Total Liabilities
Latest total liabilities as of June 2025: CHF166.92 Million CHF
Based on the latest financial reports, Leclanche S.A. Reg. (0QP6) has total liabilities worth CHF166.92 Million CHF as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Leclanche S.A. Reg. - Total Liabilities Trend (2003–2024)
This chart illustrates how Leclanche S.A. Reg.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Leclanche S.A. Reg. Competitors by Total Liabilities
The table below lists competitors of Leclanche S.A. Reg. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Excelsior Biopharma
TWO:6496
|
Taiwan | NT$520.48 Million |
|
Norsemont Mining Inc
PINK:NRRSF
|
USA | $5.52 Million |
|
Korea Eng Cons
KO:023350
|
Korea | ₩236.24 Billion |
|
HiTi Digital Inc
TW:3494
|
Taiwan | NT$1.23 Billion |
|
Sonoro Gold Corp
OTCQB:SMOFF
|
USA | $6.84 Million |
|
Substrate AI S.A.
PINK:SUIAF
|
USA | $19.56 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Leclanche S.A. Reg.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Leclanche S.A. Reg.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leclanche S.A. Reg. (2003–2024)
The table below shows the annual total liabilities of Leclanche S.A. Reg. from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF152.74 Million | -5.01% |
| 2023-12-31 | CHF160.81 Million | +8.47% |
| 2022-12-31 | CHF148.25 Million | +27.21% |
| 2021-12-31 | CHF116.54 Million | +21.85% |
| 2020-12-31 | CHF95.65 Million | +10.63% |
| 2019-12-31 | CHF86.45 Million | +25.42% |
| 2018-12-31 | CHF68.93 Million | +19.26% |
| 2017-12-31 | CHF57.80 Million | -0.01% |
| 2016-12-31 | CHF57.81 Million | +82.64% |
| 2015-12-31 | CHF31.65 Million | +78.89% |
| 2014-12-31 | CHF17.69 Million | +47.73% |
| 2013-12-31 | CHF11.98 Million | -30.19% |
| 2012-12-31 | CHF17.16 Million | +60.26% |
| 2011-12-31 | CHF10.70 Million | +93.85% |
| 2010-12-31 | CHF5.52 Million | +22.02% |
| 2009-12-31 | CHF4.53 Million | -21.95% |
| 2008-12-31 | CHF5.80 Million | -48.14% |
| 2007-12-31 | CHF11.18 Million | +23.59% |
| 2006-12-31 | CHF9.05 Million | +77.87% |
| 2005-12-31 | CHF5.09 Million | -43.60% |
| 2004-12-31 | CHF9.02 Million | +6.50% |
| 2003-12-31 | CHF8.47 Million | -- |