Swissquote Group Holding Ltd (0QLD.L)
CHF 344.4
(0.88%)
CHF 344.4
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.95 Billion | 10.21 Billion | 9.05 Billion | 7.42 Billion | 6.47 Billion | 5.44 Billion |
| Total Current Assets | 4.54 Billion | 6.15 Billion | 5.58 Billion | 4.06 Billion | 2.87 Billion | 3.61 Billion |
| Cash And Short Term Investments | 5.02 Billion | 6.12 Billion | 5.83 Billion | 4.51 Billion | 3.31 Billion | 3.61 Billion |
| Cash and Cash Equivalents | 4.54 Billion | 6.12 Billion | 5.58 Billion | 4.06 Billion | 2.87 Billion | 3.61 Billion |
| Short Term Investments | 474.6 Million | 1.16 Billion | 242.29 Million | 449.83 Million | 439.2 Million | 346.11 Million |
| Net Receivables | 1.52 Billion | 34.58 Million | 1.34 Billion | 1.54 Billion | 2.17 Billion | 676.82 Million |
| Inventory | - | 7.31 Billion | 5.83 Billion | 4.51 Billion | 3.31 Billion | 3.95 Billion |
| Other Current Assets | -6.54 Billion | -7.31 Billion | -7.17 Billion | -6.06 Billion | -5.48 Billion | -4.63 Billion |
| Total Non-Current Assets | 5.41 Billion | 3.2 Billion | 171.25 Million | 177.29 Million | 3.6 Billion | 150.57 Million |
| Net PPE | 78.7 Million | 77.6 Million | 126.73 Million | 131.76 Million | 126.14 Million | 62.38 Million |
| Good Will And Intangible Assets | 142.1 Million | 125.94 Million | 89.05 Million | 90.28 Million | 98.17 Million | 88.19 Million |
| Good Will | 54.74 Million | 55.78 Million | 44.52 Million | 44.76 Million | 44.78 Million | 38.98 Million |
| Intangible Assets | 87.35 Million | 70.15 Million | 44.52 Million | 45.52 Million | 53.39 Million | 49.2 Million |
| Long-Term Investments | 2.25 Billion | 3 Billion | 846.9 Million | 603.05 Million | 438.64 Million | 378.55 Million |
| Tax Assets | 1.48 Million | 1.39 Million | 3.83 Million | 3 Million | 3.46 Million | 1.61 Million |
| Other Non Current Assets | 2.93 Billion | -1.39 Million | -895.27 Million | -650.82 Million | 2.93 Billion | -380.16 Million |
| Other Assets | - | 855.71 Million | 3.29 Billion | 3.19 Billion | - | 1.68 Billion |
| Total Liabilities | 9.06 Billion | 9.47 Billion | 8.43 Billion | 6.98 Billion | 6.09 Billion | 44.2 Million |
| Total Current Liabilities | 64.01 Million | 13.83 Million | 97.11 Million | 75.29 Million | 53.09 Million | 44.2 Million |
| Account Payables | 16.28 Million | 13.83 Million | 21.55 Million | 6.46 Million | -76.82 Million | 6.54 Million |
| Tax Payables | 46.62 Million | 33.88 Million | 30.97 Million | 20.1 Million | - | 11.75 Million |
| Short Term Debt | 307.48 Million | 366.39 Million | 247.6 Million | 248.11 Million | 129.92 Million | 209.2 Million |
| Deferred Revenue | 2.5 Million | 2.78 Million | 4.67 Million | 3.44 Million | 2.14 Million | 1.56 Million |
| Other Current Liabilities | -262.25 Million | -369.18 Million | -176.72 Million | -182.72 Million | -2.14 Million | -173.11 Million |
| Total Non Current Liabilities | 446.05 Million | 13.83 Million | 220.2 Million | 182.04 Million | 141.79 Million | 105.36 Million |
| Long-Term Debt | 13.04 Million | 13.48 Million | 15.33 Million | 13.82 Million | - | - |
| Deferred Revenue Non Current | 2.5 Million | 2.78 Million | 4.67 Million | 3.44 Million | 2.14 Million | 1.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.89 Million | -4.01 Million | 198.52 Million | 163.54 Million | 138.71 Million | -2.5 Million |
| Other Liabilities | 8.55 Billion | 9.44 Billion | 8.12 Billion | 6.73 Billion | 5.9 Billion | -105.36 Million |
| Total Equity | 898.55 Million | 741.12 Million | 615.45 Million | 440.18 Million | 374.75 Million | 352.22 Million |
| Stock Holders Equity | 898.55 Million | 741.12 Million | 615.45 Million | 440.18 Million | 374.75 Million | 352.22 Million |
| Common Stock | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million |
| Retained Earnings | 912.36 Million | 724.82 Million | 599.31 Million | 426.79 Million | 349.61 Million | 319.47 Million |
| Accumulated other comprehensive income | -7.51 Million | -4.49 Million | -15.68 Million | -12.39 Million | -11.53 Million | -5.22 Million |
| Common Stock Equity | 898.55 Million | 741.12 Million | 615.45 Million | 440.18 Million | 374.75 Million | 352.22 Million |
| Capital Lease Obligation | 13.04 Million | 13.48 Million | 15.33 Million | 13.82 Million | 12.71 Million | - |
| Total Investments | 2.73 Billion | 3 Billion | 1.08 Billion | 1.05 Billion | 439.2 Million | 724.67 Million |
| Total Debt | 320.53 Million | 13.48 Million | 262.93 Million | 261.93 Million | 142.63 Million | 209.2 Million |
| Net Debt | -4.22 Billion | -6.1 Billion | -5.32 Billion | -3.8 Billion | -2.72 Billion | -3.4 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 11.28 Billion | 9.95 Billion | 9.95 Billion | 10.57 Billion | 10.21 Billion | 10.21 Billion |
| Total Current Assets | 4.82 Billion | 4.54 Billion | 4.54 Billion | 6.23 Billion | 6.15 Billion | 6.15 Billion |
| Cash And Short Term Investments | 4.82 Billion | 5.02 Billion | 5.02 Billion | 6.23 Billion | 6.12 Billion | 6.12 Billion |
| Cash and Cash Equivalents | 4.82 Billion | 4.54 Billion | 4.54 Billion | 6.23 Billion | 6.12 Billion | 6.12 Billion |
| Short Term Investments | 372.72 Million | 474.6 Million | 474.6 Million | 929.25 Million | 1.16 Billion | 1.16 Billion |
| Net Receivables | - | 1.52 Billion | 1.52 Billion | - | 34.58 Million | 34.58 Million |
| Inventory | - | - | - | - | 7.31 Billion | 7.31 Billion |
| Other Current Assets | -5.19 Billion | -6.54 Billion | -6.54 Billion | -5.67 Billion | -7.31 Billion | -7.31 Billion |
| Total Non-Current Assets | 6.45 Billion | 5.41 Billion | 5.41 Billion | 3.38 Billion | 3.2 Billion | 3.2 Billion |
| Net PPE | 77.27 Million | 78.7 Million | 78.7 Million | 79.39 Million | 77.6 Million | 77.6 Million |
| Good Will And Intangible Assets | 154.58 Million | 142.1 Million | 142.1 Million | 133.37 Million | 125.94 Million | 125.94 Million |
| Good Will | 59.92 Million | 54.74 Million | 54.74 Million | 55.56 Million | 55.78 Million | 55.78 Million |
| Intangible Assets | 94.65 Million | 87.35 Million | 87.35 Million | 133.37 Million | 70.15 Million | 70.15 Million |
| Long-Term Investments | -1.07 Million | 2.25 Billion | 2.25 Billion | 3.17 Billion | 3 Billion | 3 Billion |
| Tax Assets | 1.07 Million | 1.48 Million | 1.48 Million | 1.35 Million | 1.39 Million | 1.39 Million |
| Other Non Current Assets | 6.22 Billion | 2.93 Billion | 2.93 Billion | -1.35 Million | -1.39 Million | -1.39 Million |
| Other Assets | - | - | - | 947.05 Million | 855.71 Million | 855.71 Million |
| Total Liabilities | 10.28 Billion | 9.06 Billion | 9.06 Billion | 9.78 Billion | 9.47 Billion | 9.47 Billion |
| Total Current Liabilities | 307.42 Million | 64.01 Million | 64.01 Million | 410.26 Million | 13.83 Million | 13.83 Million |
| Account Payables | - | 16.28 Million | 16.28 Million | - | 13.83 Million | 13.83 Million |
| Tax Payables | - | 46.62 Million | 46.62 Million | 21.97 Million | 33.88 Million | 33.88 Million |
| Short Term Debt | 307.42 Million | 307.48 Million | 307.48 Million | 410.26 Million | 366.39 Million | 366.39 Million |
| Deferred Revenue | - | 2.5 Million | 2.5 Million | - | 2.78 Million | 2.78 Million |
| Other Current Liabilities | -307.42 Million | -262.25 Million | -262.25 Million | -410.26 Million | -369.18 Million | -369.18 Million |
| Total Non Current Liabilities | 10.28 Billion | 446.05 Million | 446.05 Million | 348.02 Million | 13.83 Million | 13.83 Million |
| Long-Term Debt | - | 13.04 Million | 13.04 Million | - | 13.48 Million | 13.48 Million |
| Deferred Revenue Non Current | - | 2.5 Million | 2.5 Million | - | 2.78 Million | 2.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.28 Billion | -17.89 Million | -17.89 Million | -1.77 Million | -4.01 Million | -4.01 Million |
| Other Liabilities | -307.42 Million | 8.55 Billion | 8.55 Billion | 9.02 Billion | 9.44 Billion | 9.44 Billion |
| Total Equity | 994.87 Million | 898.55 Million | 898.55 Million | 791.61 Million | 741.12 Million | 741.12 Million |
| Stock Holders Equity | 994.87 Million | 898.55 Million | 898.55 Million | 791.61 Million | 741.12 Million | 741.12 Million |
| Common Stock | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million |
| Retained Earnings | 994.48 Million | 912.36 Million | 912.36 Million | 799.57 Million | 724.82 Million | 724.82 Million |
| Accumulated other comprehensive income | -1.13 Million | -7.51 Million | -7.51 Million | -4.63 Million | -4.49 Million | -4.49 Million |
| Common Stock Equity | 994.87 Million | 898.55 Million | 898.55 Million | 791.61 Million | 741.12 Million | 741.12 Million |
| Capital Lease Obligation | - | 13.04 Million | 13.04 Million | - | 13.48 Million | 13.48 Million |
| Total Investments | 372.72 Million | 2.73 Billion | 2.73 Billion | 3.17 Billion | 3 Billion | 3 Billion |
| Total Debt | 307.42 Million | 320.53 Million | 320.53 Million | 410.26 Million | 13.48 Million | 13.48 Million |
| Net Debt | -4.51 Billion | -4.22 Billion | -4.22 Billion | -5.82 Billion | -6.1 Billion | -6.1 Billion |
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