LEM Holding SA LMHDF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 44.15M | 25.62M | -- | 21.16M | |
| Total Receivables | 84.85M | 94.04M | -- | 91.35M | |
| Inventory | 62.77M | 65.21M | -- | 65.21M | |
| Prepaid Expenses | 2.55M | -- | -- | 2.47M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.07M | 7.26M | -- | 5.11M | |
| Total Current Assets | 196.39M | 192.13M | -- | 185.29M | |
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| Total Current Assets | 196.39M | 192.13M | -- | 185.29M | |
| Net Property, Plant & Equipment | 126.24M | 134.36M | -- | 131.69M | |
| Long-term Investments | 3.24M | -- | -- | 3.10M | |
| Goodwill | 3.24M | -- | -- | 3.10M | |
| Total Other Intangibles | 7.35M | 11.78M | -- | 7.85M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 63.85M | 69.83M | -- | 63.04M | |
| Total Assets | 397.06M | 408.10M | -- | 390.98M | |
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| Total Accounts Payable | 19.41M | 29.46M | -- | 33.08M | |
| Total Accrued Expenses | 36.50M | 32.87M | -- | 31.22M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 49.61M | 58.06M | -- | 50.74M | |
| Total Finance Division Other Current Liabilities | 12.60M | 7.66M | -- | 18.18M | |
| Total Other Current Liabilities | 12.60M | 7.66M | -- | 18.18M | |
| Total Current Liabilities | 118.12M | 128.05M | -- | 133.21M | |
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| Total Current Liabilities | 118.12M | 128.05M | -- | 133.21M | |
| Long-Term Debt | 73.71M | 75.01M | -- | 76.54M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 33.08M | 35.20M | -- | 34.40M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.10M | 5.59M | -- | 4.54M | |
| Total Liabilities | 229.01M | 243.85M | -- | 248.69M | |
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| Common Stock & APIC | 710.60K | 714.80K | -- | 644.80K | |
| Retained Earnings | 174.12M | 171.13M | -- | 146.18M | |
| Treasury Stock & Other | -6.79M | -7.60M | -- | -4.55M | |
| Total Common Equity | 168.05M | 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 | 168.05M | 164.24M | -- | 142.28M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 168.05M | 164.24M | -- | 142.28M | |
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