LEM Holding SA
LMHDF
$2,548.66
$899.7954.57%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.17% | -19.50% | -- | -18.29% | |
| Total Receivables | -8.03% | -4.83% | -- | -6.05% | |
| Inventory | -11.86% | 4.36% | -- | 27.84% | |
| Prepaid Expenses | -- | -19.99% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -29.47% | 99.41% | -- | 55.58% | |
| Total Current Assets | -7.89% | -2.68% | -- | 4.13% | |
|
|
|||||
| Total Current Assets | -7.89% | -2.68% | -- | 4.13% | |
| Net Property, Plant & Equipment | -4.95% | 7.04% | -- | 20.82% | |
| Long-term Investments | -- | 1.42% | -- | -- | |
| Goodwill | -- | 1.42% | -- | -- | |
| Total Other Intangibles | 3.56% | 13.04% | -- | 43.48% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.10% | 8.18% | -- | 12.82% | |
| Total Assets | -3.29% | 2.43% | -- | 11.34% | |
|
|
|||||
| Total Accounts Payable | 17.90% | 19.79% | -- | -25.70% | |
| Total Accrued Expenses | -13.20% | -11.87% | -- | 7.92% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -24.38% | -23.81% | -- | -14.87% | |
| Total Finance Division Other Current Liabilities | 0.20% | 37.58% | -- | -11.77% | |
| Total Other Current Liabilities | 0.20% | 37.58% | -- | -11.77% | |
| Total Current Liabilities | -13.06% | -6.74% | -- | -12.11% | |
|
|
|||||
| Total Current Liabilities | -13.06% | -6.74% | -- | -12.11% | |
| Long-Term Debt | -9.95% | 622.99% | -- | 681.33% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -6.08% | 19.18% | -- | 28.23% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 22.26% | 27.60% | -- | 0.94% | |
| Total Liabilities | -10.56% | 33.81% | -- | 28.61% | |
|
|
|||||
| Common Stock & APIC | 5.93% | 2.04% | -- | 8.26% | |
| Retained Earnings | 11.23% | -26.44% | -- | -9.40% | |
| Treasury Stock & Other | -46.38% | -29.55% | -- | -50.85% | |
| Total Common Equity | 9.98% | -27.36% | -- | -10.58% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 9.98% | -27.36% | -- | -10.58% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 9.98% | -27.36% | -- | -10.58% | |
|
|
|||||