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    LECN   CH0110303119

LECLANCHÉ SA

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Leclanche : Interim Report 2021

09/29/2021 | 12:52am EST

Leclanché Group

2021 Semi-Annual Report

Leclanché SA Avenue des Sports 42 Case postale CH-1400Yverdon-les-Bains Suisse +41 (09)24 424 65 00 www.leclanche.com

Table of Content

Interim condensed consolidated financial statements 2021

2 - 24

Contacts & Disclaimer

25

Interim condensed consolidated financial statements 2021

Condensed consolidated income statements for the period ended 30 June 2021 and 2020 (unaudited)

Notes

30.06.2021

30.06.2020

kCHF

kCHF

Revenue from contracts with customers

8 / 9.1

14'199

9'981

Other income

9.2

991

697

Total income

15'190

10'678

Raw materials and consumables used

-12'104

-11'490

Personnel costs

9.3

-17'544

-16'848

Other operating expenses

9.4

-6'675

-9'172

Net impairment losses on financial and contract assets

-219

-770

Depreciation, amortisation and impairment expenses

-2'991

-2'695

Operating Loss

-24'343

-30'297

Finance costs

9.5

-7'559

-6'887

Finance income

607

167

Share of net loss of associates accounted for using

-265

-342

the equity method

Loss before tax for the period

-31'560

-37'359

Income tax

-191

-27

Loss for the period of the Group

-31'751

-37'387

Earnings per share (CHF)

- basic

21

-0.11

-0.24

- diluted

21

-0.11

-0.24

Condensed consolidated statements of comprehensive income for the period ended 30 June 2021 and 2020 (unaudited)

30.06.2021

30.06.2020

kCHF

kCHF

Loss for the period

-31'751

-37'387

Other comprehensive income/(loss)

Items that will not be reclassified to profit or loss

Remeasurements of post-employment benefit obligations

3'699

-328

Items that may be subsequently reclassified to profit or loss

Currency translation differences

55

-192

Other comprehensive income/(loss) for the period

3'754

-521

Total comprehensive loss for the period

-27'996

-37'907

The accompanying notes form an integral part of the consolidated financial statements.

2

Condensed consolidated balance sheets of 30 June 2021 (unaudited) and 31 December 2020 (audited)

Notes

30.06.2021

31.12.2020

kCHF

kCHF

ASSETS

Non-current assets

Property, plant and equipment

20'936

17'722

Right-of-use assets

16'464

7'634

Intangible assets

5'920

5'377

Financial assets

10

4'241

4'031

Trade and other recei vables

11

2'018

3'334

Investments accounted for usi ng the equity method

10

3'371

3'636

TOTAL NON-CURRENT ASSETS

52'950

41'734

Current assets

Inventories

15'676

14'269

Trade and other recei vables

11

14'047

7'799

Advance to suppliers

5'052

3'908

Contract assets

3'509

3'752

Cash and cash equivalents

7'353

1'772

TOTAL CURRENT ASSETS

45'636

31'501

TOTAL ASSETS

98'586

73'234

EQUITY AND LIABILITIES

Equity attributable to equity holders of the parent

Share capital

12

29'968

26'007

Share premium

29'695

55'458

Reserve for share-based payment

13

2'182

2'329

Other reserves

4'975

4'975

Translation reserve

-4'401

-4'456

Equity component of warrants and convertible loans

14

894

894

Remeasurements of post-employment benefit obligations

-9'142

-12'842

Accumulated l osses

-70'069

-93'884

TOTAL EQUITY

-15'899

-21'518

Non-current liabilities

Provisions

1'273

819

Defined benefit pension liabi lity

2'825

6'185

Convertible Loans

14

23'085

-

Loans

15

25'411

9'057

Lease liabil iti es

14'365

5'840

TOTAL NON-CURRENT LIABILITIES

66'958

21'900

Current liabilities

Provisions

5'850

7'710

Convertible Loans

14

-

3'164

Loans

15

289

27'177

Lease liabil iti es

2'299

1'950

Trade and other payables

17

32'183

23'369

Contract liabil iti es

6'905

9'482

TOTAL CURRENT LIABILITIES

47'527

72'851

TOTAL LIABILITIES

114'485

94'752

TOTAL EQUITY AND LIABILITIES

98'586

73'234

The accompanying notes form an integral part of the consolidated financial statements.

3

Condensed consolidated statement of changes in equity for the period ended 30 June 2021 (unaudited)

Attributable to equity holders of the parent

Equity

Remeasure-

Issued share

Share

Reserve for

component of

Translation

ments of post-

Accumulated

premium

share-based

Other reserves

convertible

employment

Total

capital

reserve

losses

(1)

payment

loans and

benefit

warrants

obligations

kCHF

kCHF

kCHF

kCHF

kCHF

kCHF

kCHF

kCHF

kCHF

Balance at 1 January 2020

15'382

16'587

3'316

4'975

640

-4'343

-17'884

-31'398

-12'725

Loss for the period

-

-

-

-

-

-

-

-37'387

-37'387

Other comprehensive income:

Remeasurements of post employment benefit obligations

-

-

-

-

-

-

-328

-

-328

Currency translation differences

-

-

-

-

-

-192

-

-

-192

Total comprehensive loss for the period

-

-

-

-

-

-192

-328

-37'387

-37'907

Reserve for share-based payment

-

-

282

-

-

-

-

-

282

Other adjustment

-

-

-

-

-

19

-

-19

-

Capital increase by loan conversion Yorkville

479

2'188

-

-

-

-

-

-188

2'479

Equity component of warrants

-

-

-

-

185

-

-

-

185

Balance at 30 June 2020

15'860

18'775

3'598

4'975

826

-4'516

-18'212

-68'992

-47'686

Balance at 1 January 2021

26'007

55'458

2'329

4'975

894

-4'456

-12'842

-93'884

-21'518

Loss for the period

-

-

-

-

-

-

-

-31'751

-31'751

Other comprehensive income:

Remeasurements of post employment benefit obligations

-

-

-

-

-

-

3'699

-

3'699

Currency translation differences

-

-

-

-

-

55

-

-

55

Total comprehensive loss for the period

-

-

-

-

-

55

3'699

-31'751

-27'996

Cancellation of share premium and other reserves against

accumulated losses

-

-55'165

-

-

-

-

-

55'165

-

Reserve for share-based payment

-

-

-147

-

-

-

-

276

129

Capital increase by loan conversion - 30.03.2021

3'961

29'401

-

-

-

-

-

125

33'487

Balance at 30 June 2021

29'968

29'695

2'182

4'975

894

-4'401

-9'142

-70'069

-15'899

(1) Transaction costs are accounted for as a deduction of Share premium in 2021 for 421 KCHF (Semester 1 2020: 27 KCHF)

The accompanying notes form an integral part of the consolidated financial statements.

4

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Leclanche SA published this content on 29 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 September 2021 04:51:01 UTC.


© Publicnow 2021
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Sales 2020 21,6 M 23,4 M 23,4 M
Net income 2020 -78,2 M -84,6 M -84,6 M
Net Debt 2020 45,4 M 49,1 M 49,1 M
P/E ratio 2020 -2,67x
Yield 2020 -
Capitalization 208 M 225 M 225 M
EV / Sales 2019 16,0x
EV / Sales 2020 15,6x
Nbr of Employees 163
Free-Float 100%
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