Leonteq AG (LEON.SW)
CHF 19.2
(-0.83%)
CHF 19.2
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.25 Billion | 12.32 Billion | 14.43 Billion | 12.41 Billion | 9.07 Billion | 10.69 Billion |
| Total Current Assets | 379.94 Million | 882.42 Million | 554.57 Million | 491.27 Million | 333.94 Million | 300.53 Million |
| Cash And Short Term Investments | 3.18 Billion | 3.81 Billion | 3.09 Billion | 3.26 Billion | 3.07 Billion | 300.53 Million |
| Cash and Cash Equivalents | 528.23 Million | 1.12 Billion | 750.53 Million | 747.94 Million | 617.49 Million | 300.53 Million |
| Short Term Investments | 2.65 Billion | 2.68 Billion | 2.34 Billion | 2.51 Billion | 2.46 Billion | 1.74 Billion |
| Net Receivables | 536.39 Million | 649.65 Million | 695.05 Million | 775.2 Million | 675.88 Million | 700.64 Million |
| Inventory | 287.07 Million | 148.16 Million | 486.72 Million | 155.21 Million | 26.66 Million | 16.22 Million |
| Other Current Assets | -4.01 Billion | -4.61 Billion | -4.27 Billion | -4.19 Billion | -3.78 Billion | -3.61 Billion |
| Total Non-Current Assets | 103.88 Million | 104.59 Million | 107.48 Million | 117.67 Million | 121.12 Million | 54.49 Million |
| Net PPE | 44.81 Million | 50.01 Million | 55.76 Million | 59.73 Million | 67.17 Million | 16.52 Million |
| Good Will And Intangible Assets | 59.06 Million | 54.58 Million | 51.71 Million | 57.93 Million | 53.95 Million | 37.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.06 Million | 54.58 Million | 51.71 Million | 57.93 Million | 53.95 Million | 37.97 Million |
| Long-Term Investments | 5.12 Billion | 7.59 Billion | 10.03 Billion | 8.08 Billion | 5.14 Billion | 6.97 Billion |
| Tax Assets | 2.41 Million | 1.79 Million | 1.16 Million | 7.73 Million | 3.23 Million | 3.25 Million |
| Other Non Current Assets | -5.12 Billion | -7.59 Billion | -10.04 Billion | -8.08 Billion | -5.15 Billion | -6.97 Billion |
| Other Assets | 8.77 Billion | 11.33 Billion | 13.77 Billion | 11.81 Billion | 8.62 Billion | 10.33 Billion |
| Total Liabilities | 8.47 Billion | 11.45 Billion | 13.63 Billion | 11.77 Billion | 8.41 Billion | 10.08 Billion |
| Total Current Liabilities | 59.33 Million | 84.01 Million | 75.61 Million | 55.98 Million | 60.24 Million | 66.25 Million |
| Account Payables | 290.63 Million | 223.82 Million | 384.17 Million | 408.05 Million | 591.3 Million | 1.37 Billion |
| Tax Payables | 4.6 Million | 35.23 Million | 8.1 Million | 7.86 Million | 5.47 Million | 7.72 Million |
| Short Term Debt | 4.91 Billion | 5.18 Billion | 6.53 Billion | 380.63 Million | 232.21 Million | 924.04 Million |
| Deferred Revenue | 57.77 Million | 62.72 Million | 71.52 Million | 75.1 Million | 106.89 Million | 75.74 Million |
| Other Current Liabilities | -5.2 Billion | -5.39 Billion | -6.91 Billion | -807.81 Million | -870.16 Million | -2.3 Billion |
| Total Non Current Liabilities | 77.82 Million | 77.39 Million | 81.3 Million | 4.94 Billion | 4.09 Billion | 3.12 Billion |
| Long-Term Debt | 36.89 Million | 40.21 Million | 44.76 Million | 4.94 Billion | 4.09 Billion | 3.12 Billion |
| Deferred Revenue Non Current | 57.77 Million | 62.72 Million | 71.52 Million | 75.1 Million | 106.89 Million | 75.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.39 Million | -25.93 Million | -35.19 Million | 10.44 Billion | -106.98 Million | -75.92 Million |
| Other Liabilities | 8.33 Billion | 11.29 Billion | 13.47 Billion | 6.77 Billion | 4.26 Billion | 6.89 Billion |
| Total Equity | 780.13 Million | 870.03 Million | 802.09 Million | 647.51 Million | 662.51 Million | 607.65 Million |
| Stock Holders Equity | 780.13 Million | 870.03 Million | 802.09 Million | 647.51 Million | 662.51 Million | 607.65 Million |
| Common Stock | 18.93 Million | 18.93 Million | 18.93 Million | 18.93 Million | 18.93 Million | 18.93 Million |
| Retained Earnings | 680.99 Million | 690.79 Million | 557.88 Million | 441.71 Million | 380.88 Million | 317.72 Million |
| Accumulated other comprehensive income | -67.94 Million | -47.31 Million | -29.15 Million | -78.67 Million | -12.52 Million | -4.38 Million |
| Common Stock Equity | 780.13 Million | 870.03 Million | 802.09 Million | 647.51 Million | 662.51 Million | 607.65 Million |
| Capital Lease Obligation | 36.89 Million | 40.21 Million | 44.76 Million | 54.51 Million | 59.56 Million | - |
| Total Investments | 7.78 Billion | 10.27 Billion | 12.38 Billion | 10.59 Billion | 7.6 Billion | 8.72 Billion |
| Total Debt | 4.95 Billion | 5.22 Billion | 6.57 Billion | 435.15 Million | 291.77 Million | 924.04 Million |
| Net Debt | 4.42 Billion | 4.1 Billion | 5.82 Billion | -312.79 Million | -325.71 Million | 623.51 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 10.61 Billion | 9.25 Billion | 9.25 Billion | 10.36 Billion | 12.32 Billion | 12.35 Billion |
| Total Current Assets | 148.68 Million | 379.94 Million | 379.94 Million | 296.23 Million | 882.42 Million | 882.42 Million |
| Cash And Short Term Investments | 148.68 Million | 3.18 Billion | 3.18 Billion | 2.88 Billion | 3.81 Billion | 3.82 Billion |
| Cash and Cash Equivalents | 148.68 Million | 528.23 Million | 528.23 Million | 296.23 Million | 1.12 Billion | 1.15 Billion |
| Short Term Investments | 2.8 Billion | 2.65 Billion | 2.65 Billion | 2.58 Billion | 2.68 Billion | 2.67 Billion |
| Net Receivables | 1.09 Billion | 536.39 Million | 536.39 Million | 1.21 Billion | 649.65 Million | 665.32 Million |
| Inventory | -1.71 Billion | 287.07 Million | 287.07 Million | 218.55 Million | 148.16 Million | 148.16 Million |
| Other Current Assets | -1.09 Billion | -4.01 Billion | -4.01 Billion | -4.31 Billion | -4.61 Billion | -4.64 Billion |
| Total Non-Current Assets | 10.46 Billion | 103.88 Million | 103.88 Million | 103.78 Million | 104.59 Million | 104.59 Million |
| Net PPE | 39.16 Million | 44.81 Million | 44.81 Million | 47.73 Million | 50.01 Million | 50.01 Million |
| Good Will And Intangible Assets | 59.31 Million | 59.06 Million | 59.06 Million | 56.04 Million | 54.58 Million | 54.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.31 Million | 59.06 Million | 59.06 Million | 56.04 Million | 54.58 Million | 54.58 Million |
| Long-Term Investments | -4.16 Million | 5.12 Billion | 5.12 Billion | 5.87 Billion | 7.59 Billion | 7.58 Billion |
| Tax Assets | 4.16 Million | 2.41 Million | 2.41 Million | 1.87 Million | 1.79 Million | 1.79 Million |
| Other Non Current Assets | 10.36 Billion | -5.12 Billion | -5.12 Billion | -5.87 Billion | -7.59 Billion | -7.59 Billion |
| Other Assets | - | 8.77 Billion | 8.77 Billion | 9.96 Billion | 11.33 Billion | 11.36 Billion |
| Total Liabilities | 9.79 Billion | 8.47 Billion | 8.47 Billion | 9.54 Billion | 11.45 Billion | 11.48 Billion |
| Total Current Liabilities | 4.95 Billion | 59.33 Million | 59.33 Million | 59.14 Million | 84.01 Million | 84.01 Million |
| Account Payables | - | 290.63 Million | 290.63 Million | 677.67 Million | 223.82 Million | 223.82 Million |
| Tax Payables | - | 4.6 Million | 4.6 Million | 378 Thousand | 35.23 Million | 35.23 Million |
| Short Term Debt | 4.95 Billion | 4.91 Billion | 4.91 Billion | 445.11 Million | 5.18 Billion | 5.21 Billion |
| Deferred Revenue | - | 57.77 Million | 57.77 Million | -1.98 Billion | 62.72 Million | 62.72 Million |
| Other Current Liabilities | - | -5.2 Billion | -5.2 Billion | 921.09 Million | -5.39 Billion | -5.41 Billion |
| Total Non Current Liabilities | 9.79 Billion | 77.82 Million | 77.82 Million | 83.18 Million | 77.39 Million | 77.39 Million |
| Long-Term Debt | - | 36.89 Million | 36.89 Million | - | 40.21 Million | 40.21 Million |
| Deferred Revenue Non Current | - | 57.77 Million | 57.77 Million | - | 62.72 Million | 62.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.79 Billion | -17.39 Million | -17.39 Million | 82.84 Million | -25.93 Million | -25.93 Million |
| Other Liabilities | -4.95 Billion | 8.33 Billion | 8.33 Billion | 9.4 Billion | 11.29 Billion | 11.32 Billion |
| Total Equity | 814.35 Million | 780.13 Million | 780.13 Million | 821.31 Million | 870.03 Million | 870.03 Million |
| Stock Holders Equity | 814.35 Million | 780.13 Million | 780.13 Million | 821.31 Million | 870.03 Million | 870.03 Million |
| Common Stock | 18.49 Million | 18.93 Million | 18.93 Million | 18.93 Million | 18.93 Million | 18.93 Million |
| Retained Earnings | 674.99 Million | 680.99 Million | 680.99 Million | 684.13 Million | 690.79 Million | 690.79 Million |
| Accumulated other comprehensive income | -34.16 Million | -67.94 Million | -67.94 Million | -45.98 Million | -47.31 Million | -47.31 Million |
| Common Stock Equity | 814.35 Million | 780.13 Million | 780.13 Million | 821.31 Million | 870.03 Million | 870.03 Million |
| Capital Lease Obligation | - | 36.89 Million | 36.89 Million | - | 40.21 Million | 40.21 Million |
| Total Investments | 2.8 Billion | 7.78 Billion | 7.78 Billion | 8.46 Billion | 10.27 Billion | 10.26 Billion |
| Total Debt | 4.95 Billion | 4.95 Billion | 4.95 Billion | 445.11 Million | 5.22 Billion | 5.25 Billion |
| Net Debt | 4.8 Billion | 4.42 Billion | 4.42 Billion | 148.87 Million | 4.1 Billion | 4.09 Billion |
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