LEM Holding SA
LMHDF
$2,548.66
$899.7954.57%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 44.25M | 25.62M | 21.16M | -- | |
| Total Receivables | 85.04M | 94.04M | 91.35M | -- | |
| Inventory | 62.91M | 65.21M | 65.21M | -- | |
| Prepaid Expenses | 2.56M | -- | 2.47M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.08M | 7.26M | 5.11M | -- | |
| Total Current Assets | 196.84M | 192.13M | 185.29M | -- | |
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| Total Current Assets | 196.84M | 192.13M | 185.29M | -- | |
| Net Property, Plant & Equipment | 126.53M | 134.36M | 131.69M | -- | |
| Long-term Investments | 3.25M | -- | 3.10M | -- | |
| Goodwill | 3.25M | -- | 3.10M | -- | |
| Total Other Intangibles | 7.36M | 11.78M | 7.85M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 64.00M | 69.83M | 63.04M | -- | |
| Total Assets | 397.98M | 408.10M | 390.98M | -- | |
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| Total Accounts Payable | 19.46M | 29.46M | 33.08M | -- | |
| Total Accrued Expenses | 36.59M | 32.87M | 31.22M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 49.73M | 58.06M | 50.74M | -- | |
| Total Finance Division Other Current Liabilities | 12.63M | 7.66M | 18.18M | -- | |
| Total Other Current Liabilities | 12.63M | 7.66M | 18.18M | -- | |
| Total Current Liabilities | 118.40M | 128.05M | 133.21M | -- | |
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| Total Current Liabilities | 118.40M | 128.05M | 133.21M | -- | |
| Long-Term Debt | 73.88M | 75.01M | 76.54M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 33.16M | 35.20M | 34.40M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.11M | 5.59M | 4.54M | -- | |
| Total Liabilities | 229.55M | 243.85M | 248.69M | -- | |
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| Common Stock & APIC | 712.30K | 714.80K | 644.80K | -- | |
| Retained Earnings | 174.53M | 171.13M | 146.18M | -- | |
| Treasury Stock & Other | -6.80M | -7.60M | -4.55M | -- | |
| Total Common Equity | 168.44M | 164.24M | 142.28M | -- | |
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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 | 168.44M | 164.24M | 142.28M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 168.44M | 164.24M | 142.28M | -- | |
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