LMHDF OTC
LEM Holding S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +2.0%
5Y: +91.3%
$2,548.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$346M
+0.4% ▲
5Y CAGR: +8.3%
Total Liabilities
$220M
+31.1% ▲
5Y CAGR: +13.9%
Shareholders Equity
$126M
-28.8% ▼
5Y CAGR: +1.4%
Cash & Investments
$19M
-21.1% ▼
5Y CAGR: -0.6%
Total Debt
$143M
+49.4% ▲
5Y CAGR: +56.7%
Net Debt
$124M
+72.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $17M | $22M | $24M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $17M | $22M | $24M | $19M |
| Net Receivables | $66M | $82M | $88M | $79M | $70M |
| Inventory | $43M | $51M | $60M | $56M | $58M |
| Other Current Assets | $10M | $15M | $12M | $10M | $13M |
| Total Current Assets | $142M | $153M | $174M | $172M | $164M |
| Property, Plant & Equip. | $58M | $89M | $99M | $111M | $116M |
| Goodwill & Intangibles | $7M | $7M | $9M | $9M | $10M |
| Long-Term Investments | $251K | $189K | $140K | $101K | $44K |
| Other Non-Current Assets | -$3M | -$2M | -$2M | $3M | $4M |
| Total Non-Current Assets | $125M | $153M | $159M | $173M | $182M |
| Total Assets | $266M | $306M | $332M | $344M | $346M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $23M | $33M | $25M | $29M |
| Short-Term Debt | $24M | $41M | $38M | $57M | $41M |
| Deferred Revenue | $31M | $4M | $2M | $0 | $0 |
| Other Current Liabilities | $8M | $5M | $630K | $12M | $37M |
| Total Current Liabilities | $118M | $105M | $115M | $129M | $118M |
| Long-Term Debt | $0 | $0 | $5M | $10M | $68M |
| Other Non-Current Liab. | $8M | $4M | $4M | $6M | $1M |
| Total Non-Current Liabilities | $17M | $40M | $44M | $44M | $102M |
| Total Liabilities | $135M | $145M | $159M | $168M | $220M |
| — Equity — | |||||
| Common Stock | $570K | $570K | $570K | $570K | $570K |
| Retained Earnings | $123M | $152M | $171M | $179M | $129M |
| Accumulated OCI | $9M | $10M | $3M | $0 | $0 |
| Total Stockholders Equity | $132M | $161M | $174M | $177M | $126M |
| Total Liabilities & Equity | $266M | $306M | $332M | $344M | $346M |
| — Key Metrics — | |||||
| Total Debt | $31M | $71M | $74M | $96M | $143M |
| Net Debt | $9M | $53M | $52M | $72M | $124M |
| Total Investments | $251K | $189K | $140K | $101K | $44K |