Leonteq AG
SIX:LEON.SW
26 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 528.233 | 1,128.735 | 750.532 | 747.943 | 617.493 | 300.53 | 367.587 | 221.094 | 311.177 | 415.955 | 180.338 | 370.479 | 100.555 | 203.769 |
| Short Term Investments
| 2,658.835 | 2,686.045 | 2,343.438 | 2,517.239 | 2,460.225 | 1,748.121 | 148.438 | 891.755 | 2,450.744 | 958.03 | 663.65 | 443.566 | 245.967 | 625.573 |
| Cash and Short Term Investments
| 3,187.068 | 3,814.78 | 3,093.97 | 3,265.182 | 3,077.718 | 300.53 | 367.587 | 221.094 | 311.177 | 415.955 | 180.338 | 370.479 | 100.555 | 829.342 |
| Net Receivables
| 536.393 | 649.655 | 695.052 | 775.203 | 675.888 | 700.641 | 565.978 | 367.648 | 177.51 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 287.072 | 148.162 | 486.726 | 155.217 | 26.661 | 16.221 | 88.962 | 343.365 | -234.134 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -4,010.533 | -4,612.597 | -4,275.748 | -4,195.602 | -3,780.267 | -3,617.609 | -1,242.351 | -711.013 | 56.624 | 0 | 355.537 | 793.513 | 122.644 | 68.803 |
| Total Current Assets
| 379.944 | 882.423 | 554.578 | 491.274 | 333.944 | 300.53 | 367.587 | 221.094 | 311.177 | 415.955 | 535.875 | 1,163.992 | 223.199 | 898.145 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 44.812 | 50.011 | 55.764 | 59.734 | 67.17 | 16.522 | 17.308 | 18.84 | 10.418 | 7.419 | 7.612 | 8.882 | 8.145 | 7.45 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.068 | 54.581 | 51.717 | 57.937 | 53.95 | 37.975 | 35.143 | 36.655 | 29.357 | 23.119 | 20.608 | 15.587 | 9.942 | 6.409 |
| Goodwill and Intangible Assets
| 59.068 | 54.581 | 51.717 | 57.937 | 53.95 | 37.975 | 35.143 | 36.655 | 29.357 | 23.119 | 20.608 | 15.587 | 9.942 | 6.409 |
| Long Term Investments
| 5,125.575 | 7,591.572 | 10,039.808 | 8,082.101 | 5,146.786 | 6,975.474 | 4,985.855 | 4,735.934 | 3,244.797 | 3,764.61 | 2,916.396 | 927.09 | 3,520.756 | 1,787.665 |
| Tax Assets
| 2.415 | 1.798 | 1.16 | 7.736 | 3.23 | 3.252 | 2.362 | 3.719 | 3.334 | 1.837 | 1.068 | 2.733 | 3.318 | 3.991 |
| Other Non-Current Assets
| -5,127.99 | -7,593.37 | -10,040.968 | -8,089.837 | -5,150.016 | -6,978.726 | -4,988.217 | -4,739.653 | -3,248.131 | -3,766.447 | 1,286.238 | 1,046.073 | 449.375 | 730.612 |
| Total Non-Current Assets
| 103.88 | 104.592 | 107.481 | 117.671 | 121.12 | 54.497 | 52.451 | 55.495 | 39.775 | 30.538 | 4,231.922 | 2,000.365 | 3,991.536 | 2,536.127 |
| Total Assets
| 9,256.049 | 12,325.666 | 14,438.061 | 12,419.212 | 9,076.769 | 10,690.224 | 6,347.945 | 5,558.205 | 6,587.216 | 6,897.258 | 4,767.797 | 3,164.357 | 4,214.735 | 3,434.272 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 290.637 | 223.824 | 384.173 | 408.059 | 591.304 | 1,375.104 | 168.109 | 302.282 | 494.469 | 230.711 | 174.967 | 437.148 | 69.286 | 51.466 |
| Short Term Debt
| 4,919.207 | 5,189.219 | 6,534.218 | 380.636 | 232.21 | 924.049 | 102.114 | 135.617 | 35.995 | 240.868 | 290.996 | 514.758 | 258.44 | 0 |
| Tax Payables
| 4.608 | 35.234 | 8.108 | 7.864 | 5.476 | 7.72 | 7.78 | 5.965 | 2.778 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 57.772 | 62.723 | 71.527 | 75.107 | 106.899 | 75.745 | -647.86 | -769.009 | -843.447 | -362.288 | 614.677 | 36.722 | 27.293 | 0 |
| Other Current Liabilities
| -5,208.284 | -5,391.752 | -6,914.303 | -807.816 | -870.167 | -2,308.642 | 440.844 | 433.16 | 415.893 | 1.651 | 3.574 | 520.278 | 258.077 | 435.507 |
| Total Current Liabilities
| 59.332 | 84.014 | 75.615 | 55.986 | 60.246 | 66.256 | 63.207 | 102.05 | 102.91 | 110.942 | 1,084.214 | 1,508.906 | 613.096 | 486.973 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 36.897 | 40.218 | 44.76 | 4,944.51 | 4,092.49 | 3,123.856 | 3,040.531 | 2,422.805 | 3,191.476 | 3,691.422 | 2,729.221 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 57.772 | 62.723 | 71.527 | 75.107 | 106.899 | 75.745 | 115.854 | 96.765 | 100.937 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.544 | 0.39 | 0.206 | -10,524.053 | 0.09 | 0.179 | 0.234 | 0.264 | 0.039 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -17.391 | -25.936 | -35.191 | 10,448.946 | -106.989 | -75.924 | -116.088 | -97.029 | -100.976 | -3,691.422 | 796.301 | 1,530.14 | 3,559.461 | 2,916.302 |
| Total Non-Current Liabilities
| 77.822 | 77.395 | 81.302 | 4,944.51 | 4,092.49 | 3,123.856 | 3,040.531 | 2,422.805 | 3,191.476 | 3,691.422 | 3,525.522 | 1,530.14 | 3,559.461 | 2,916.302 |
| Total Liabilities
| 8,475.916 | 11,455.631 | 13,635.968 | 11,771.7 | 8,414.257 | 10,082.568 | 5,929.559 | 5,172.922 | 6,171.156 | 6,520.849 | 4,609.736 | 3,039.046 | 4,172.557 | 3,403.275 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 4.389 | 2.614 | 11.232 | 0 | 6.688 | 3.583 | 0 | 0 | 0 |
| Common Stock
| 18.934 | 18.934 | 18.934 | 18.934 | 18.934 | 18.934 | 15.945 | 15.945 | 15.945 | 15.926 | 13.333 | 13.333 | 15 | 15 |
| Retained Earnings
| 680.999 | 690.796 | 557.886 | 441.714 | 380.88 | 317.72 | 247.858 | 222.318 | 215.206 | 147.668 | 84.434 | 45.603 | 25.055 | 11.982 |
| Accumulated Other Comprehensive Income/Loss
| -67.94 | -47.315 | -29.151 | -78.672 | -12.525 | -4.389 | -2.614 | -11.232 | 212.092 | -6.688 | -3.583 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 148.14 | 207.62 | 254.424 | 265.536 | 275.223 | 271.002 | 154.583 | 147.02 | -27.183 | 212.815 | 60.294 | 66.375 | 2.123 | 4.015 |
| Total Shareholders Equity
| 780.133 | 870.035 | 802.093 | 647.512 | 662.512 | 607.656 | 418.386 | 385.283 | 416.06 | 376.409 | 158.061 | 125.311 | 42.178 | 30.997 |
| Total Equity
| 780.133 | 870.035 | 802.093 | 647.512 | 662.512 | 607.656 | 418.386 | 385.283 | 416.06 | 376.409 | 158.061 | 125.311 | 42.178 | 30.997 |
| Total Liabilities & Shareholders Equity
| 9,256.049 | 12,325.666 | 14,438.061 | 12,419.212 | 9,076.769 | 10,690.224 | 6,347.945 | 5,558.205 | 6,587.216 | 6,897.258 | 4,767.797 | 3,164.357 | 4,214.735 | 3,434.272 |