LEM Holding SA
LMHDF
$2,548.66
$899.7954.57%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 25.62M | 21.16M | -- | 22.05M | |
| Total Receivables | 94.04M | 91.35M | -- | 102.25M | |
| Inventory | 65.21M | 65.21M | -- | 73.98M | |
| Prepaid Expenses | -- | 2.47M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 7.26M | 5.11M | -- | 10.30M | |
| Total Current Assets | 192.13M | 185.29M | -- | 208.59M | |
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| Total Current Assets | 192.13M | 185.29M | -- | 208.59M | |
| Net Property, Plant & Equipment | 134.36M | 131.69M | -- | 141.35M | |
| Long-term Investments | -- | 3.10M | -- | -- | |
| Goodwill | -- | 3.10M | -- | -- | |
| Total Other Intangibles | 11.78M | 7.85M | -- | 11.37M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 69.83M | 63.04M | -- | 60.67M | |
| Total Assets | 408.10M | 390.98M | -- | 421.98M | |
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| Total Accounts Payable | 29.46M | 33.08M | -- | 24.99M | |
| Total Accrued Expenses | 32.87M | 31.22M | -- | 37.87M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 58.06M | 50.74M | -- | 76.77M | |
| Total Finance Division Other Current Liabilities | 7.66M | 18.18M | -- | 7.65M | |
| Total Other Current Liabilities | 7.66M | 18.18M | -- | 7.65M | |
| Total Current Liabilities | 128.05M | 133.21M | -- | 147.28M | |
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| Total Current Liabilities | 128.05M | 133.21M | -- | 147.28M | |
| Long-Term Debt | 75.01M | 76.54M | -- | 83.30M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 35.20M | 34.40M | -- | 37.48M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.59M | 4.54M | -- | 4.57M | |
| Total Liabilities | 243.85M | 248.69M | -- | 272.64M | |
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| Common Stock & APIC | 714.80K | 644.80K | -- | 674.80K | |
| Retained Earnings | 171.13M | 146.18M | -- | 153.85M | |
| Treasury Stock & Other | -7.60M | -4.55M | -- | -5.19M | |
| Total Common Equity | 164.24M | 142.28M | -- | 149.34M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 164.24M | 142.28M | -- | 149.34M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 164.24M | 142.28M | -- | 149.34M | |
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