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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 148.684 | 528.233 | 296.237 | 1,155.815 | 47.25 | 757.062 | 55.935 | 747.943 | 240.556 | 617.493 | -2,313.56 | 300.53 | 0 | 367.587 | 0 | 221.094 | 0 | 311.177 | 0 | 415.955 | 248.674 | 180.338 | 201.205 | 370.479 |
| Short Term Investments
| 2,801.663 | 2,658.835 | 2,587.433 | 2,672.136 | 2,749.381 | 2,343.438 | 2,697.749 | 2,517.239 | 2,753.224 | 2,460.225 | 2,313.56 | 1,651.926 | 2,290.72 | 148.438 | 1,932.064 | 891.755 | 2,404.308 | 680.27 | 2,413.342 | 958.03 | 2,116.969 | 663.65 | 1,485.759 | 443.566 |
| Cash and Short Term Investments
| 148.684 | 3,187.068 | 2,883.67 | 3,827.951 | 2,796.631 | 3,100.5 | 2,753.684 | 3,265.182 | 2,993.78 | 3,077.718 | 2,313.56 | 300.53 | 2,290.72 | 367.587 | 1,932.064 | 221.094 | 2,404.308 | 311.177 | 2,413.342 | 415.955 | 248.674 | 180.338 | 1,686.964 | 370.479 |
| Net Receivables
| 1,092.608 | 536.393 | 1,216.495 | 665.321 | 1,730.855 | 672.716 | 1,516.799 | 775.203 | 1,740.565 | 675.888 | 1,652.124 | -100.297 | 1,719.221 | -102.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,710.347 | 287.072 | 218.551 | 148.162 | 177.272 | 486.726 | 304.774 | 155.217 | 30.831 | 26.661 | 51.759 | 16.221 | 42.289 | 88.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,092.608 | -4,010.533 | -4,318.716 | -4,641.434 | -4,704.758 | -4,259.942 | -4,575.257 | -4,195.602 | -4,765.176 | -3,780.267 | 24.978 | 84.076 | 24 | 13.533 | 4.075 | 41.481 | 65.731 | 56.624 | 20.284 | 0 | 0 | 355.537 | 488.595 | 793.513 |
| Total Current Assets
| 148.684 | 379.944 | 296.237 | 882.423 | 47.25 | 554.578 | 55.935 | 491.274 | 240.556 | 333.944 | 4,669.713 | 300.53 | 4,076.23 | 367.587 | 3,339.48 | 221.094 | 3,551.789 | 311.177 | 3,451.013 | 415.955 | 248.674 | 535.875 | 2,175.559 | 1,163.992 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39.165 | 44.812 | 47.734 | 50.011 | 104.574 | 49.024 | 108.327 | 59.734 | 120.01 | 67.17 | 118.125 | 16.522 | 51.345 | 17.308 | 51.823 | 18.84 | 42.654 | 10.418 | 30.285 | 7.419 | 3.634 | 7.612 | 7.762 | 8.882 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.31 | 59.068 | 56.049 | 54.581 | 0 | 58.457 | 0 | 57.937 | 0 | 53.95 | 0 | 37.975 | 0 | 35.143 | 0 | 36.655 | 0 | 29.357 | 0 | 23.119 | 24.123 | 20.608 | 17.473 | 15.587 |
| Goodwill and Intangible Assets
| 59.31 | 59.068 | 56.049 | 54.581 | -10,533.15 | 58.457 | -7,670.465 | 57.937 | -8,563.931 | 53.95 | -5,451.107 | 37.975 | 736.833 | 35.143 | 898.077 | 36.655 | 1,464.038 | 29.357 | 1,165.089 | 23.119 | 24.123 | 20.608 | 17.473 | 15.587 |
| Long Term Investments
| -4.161 | 5,125.575 | 5,876.463 | 7,589.816 | 10,478.621 | 10,039.808 | 7,621.986 | 8,082.101 | 8,520.549 | 5,146.786 | 5,377.036 | 2,288.162 | -688.569 | 2,650.726 | -849.309 | 1,587.347 | -1,426.119 | 2,160.931 | -1,137.709 | 3,764.61 | 31.583 | 2,916.396 | -369.097 | 927.09 |
| Tax Assets
| 4.161 | 2.415 | 1.87 | 1.798 | 0.711 | 1.16 | 2.337 | 7.736 | 4.894 | 3.23 | 3.992 | 3.252 | 3.081 | 2.362 | 3.055 | 3.719 | 4.735 | 3.334 | 2.905 | 1.837 | 1.16 | 1.068 | 3.734 | 2.733 |
| Other Non-Current Assets
| 10,365.769 | -5,127.99 | -5,878.333 | -7,591.614 | 53.818 | -10,040.968 | 46.142 | -8,089.837 | 38.488 | -5,150.016 | 70.079 | -2,291.414 | -51.345 | -2,653.088 | -51.823 | -1,591.066 | -42.654 | -2,164.265 | -30.285 | -3,766.447 | -32.743 | 1,286.238 | 2,197.657 | 1,046.073 |
| Total Non-Current Assets
| 10,464.244 | 103.88 | 103.783 | 104.592 | 104.574 | 107.481 | 108.327 | 117.671 | 120.01 | 121.12 | 118.125 | 54.497 | 51.345 | 52.451 | 51.823 | 55.495 | 42.654 | 39.775 | 30.285 | 30.538 | 27.757 | 4,231.922 | 1,857.529 | 2,000.365 |
| Total Assets
| 10,612.928 | 9,256.049 | 10,367.156 | 12,352.745 | 15,342.481 | 14,438.123 | 12,354.049 | 12,419.212 | 13,449.117 | 9,076.769 | 9,586.675 | 10,690.224 | 8,511.705 | 6,347.945 | 5,823.915 | 5,558.205 | 7,094.009 | 6,587.216 | 6,049.594 | 6,897.258 | 5,700.945 | 4,767.797 | 4,033.088 | 3,164.357 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 290.637 | 677.671 | 223.824 | 1,545.84 | 384.173 | 640.443 | 812.495 | 1,611.319 | 591.304 | 801.259 | 1,375.104 | 668.742 | 168.109 | 201.215 | 302.282 | 745.602 | 494.469 | 246.234 | 230.711 | 315.458 | 174.967 | 261.515 | 437.148 |
| Short Term Debt
| 4,955.835 | 4,919.207 | 445.112 | 5,213.078 | 789.877 | 285.575 | 277.348 | 380.636 | 871.074 | 232.21 | 626.715 | 168.865 | 0 | 102.114 | 0 | 135.617 | 0 | 35.995 | 0 | 240.868 | 0 | 290.996 | 0 | 514.758 |
| Tax Payables
| 0 | 4.608 | 0.378 | 35.234 | 40.535 | 8.109 | 2.205 | 7.864 | 2.293 | 5.476 | 1.531 | 7.72 | 0.781 | 7.78 | 0.704 | 5.965 | 1.694 | 2.778 | 0.26 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 57.772 | -1,984.731 | 62.722 | -4,459.116 | 71.527 | -1,778.848 | 75.107 | -3,241.327 | 106.899 | -2,307.474 | -2,404.19 | 0 | -647.86 | 0 | -769.009 | 0 | -843.447 | 0 | -362.288 | 0 | 614.677 | 0 | 36.722 |
| Other Current Liabilities
| 0 | -5,208.284 | 921.09 | -5,415.61 | 2,201.111 | -665.66 | 935.662 | -1,212.252 | 812.805 | -870.167 | 928.67 | 926.477 | -528.582 | 440.844 | -109.765 | 433.16 | -669.896 | 415.893 | -147.047 | 1.651 | 927.447 | 3.574 | 658.419 | 520.278 |
| Total Current Liabilities
| 4,955.835 | 59.332 | 59.142 | 84.014 | 77.712 | 75.615 | 74.605 | 55.986 | 53.871 | 60.246 | 49.17 | 66.256 | 140.16 | 63.207 | 91.45 | 102.05 | 75.706 | 102.91 | 99.187 | 110.942 | 1,242.905 | 1,084.214 | 919.934 | 1,508.906 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 36.897 | 0 | 40.218 | 4,984.601 | 44.76 | 5,831.059 | 4,944.51 | 4,097.027 | 4,092.49 | 4,000.985 | 3,123.856 | 3,515.368 | 3,040.531 | 2,742.322 | 2,422.805 | 2,730.651 | 3,191.476 | 3,339.101 | 3,691.422 | 3,357.876 | 2,729.221 | 1,619.755 | 0 |
| Deferred Revenue Non-Current
| 0 | 57.772 | 0 | 62.722 | 0 | 71.527 | -10,666.221 | 75.107 | -10,245.261 | 106.899 | -7,464.115 | 3,123.677 | 3,515.184 | 3,040.297 | 2,742.102 | 2,422.541 | 2,730.398 | 3,191.437 | 3,339.035 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.321 | 0.544 | 0.343 | 0.39 | 0 | 0.206 | 0.168 | -10,524.053 | 0.282 | 0.09 | 0.146 | 0.179 | 0.184 | 0.234 | 0.22 | 0.264 | 0.253 | 0.039 | 0.066 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9,798.249 | -17.391 | 82.845 | -25.935 | 0 | 7,526.137 | 10,666.053 | 10,448.946 | 10,244.979 | -106.989 | 7,463.969 | -3,123.856 | -3,515.368 | -3,040.531 | -2,742.322 | -2,422.805 | -2,730.651 | -3,191.476 | -3,339.101 | -3,691.422 | -3,357.876 | 796.301 | 1,352.731 | 1,530.14 |
| Total Non-Current Liabilities
| 9,798.57 | 77.822 | 83.188 | 77.395 | 4,984.601 | 7,642.63 | 5,831.059 | 4,944.51 | 4,097.027 | 4,092.49 | 4,000.985 | 3,123.856 | 3,515.368 | 3,040.531 | 2,742.322 | 2,422.805 | 2,730.651 | 3,191.476 | 3,339.101 | 3,691.422 | 3,357.876 | 3,525.522 | 2,972.486 | 1,530.14 |
| Total Liabilities
| 9,798.57 | 8,475.916 | 9,545.84 | 11,482.71 | 14,519.329 | 13,636.03 | 11,632.645 | 11,771.7 | 12,790.126 | 8,414.257 | 8,955.514 | 10,082.568 | 8,076.643 | 5,929.559 | 5,435.831 | 5,172.922 | 6,694.355 | 6,171.156 | 5,663.108 | 6,520.849 | 3,357.876 | 4,609.736 | 3,892.42 | 3,039.046 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 795.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.389 | 4.858 | 2.614 | 7.743 | 11.232 | 26.588 | 11.238 | 10.246 | 6.688 | 3.533 | 3.583 | 3.362 | 0 |
| Common Stock
| 18.494 | 18.934 | 18.934 | 18.934 | 18.934 | 18.934 | 18.934 | 18.934 | 18.934 | 18.934 | 18.934 | 18.934 | 15.945 | 15.945 | 15.945 | 15.945 | 15.945 | 15.945 | 15.945 | 15.926 | 13.333 | 13.333 | 13.333 | 13.333 |
| Retained Earnings
| 674.994 | 680.999 | 684.13 | 690.796 | 645.877 | 557.886 | 480.691 | 441.714 | 390.579 | 380.88 | 344.977 | 317.72 | 265.111 | 247.858 | 223.549 | 222.318 | 252.102 | 215.206 | 184.328 | 147.668 | 111.259 | 84.434 | 67.107 | 45.603 |
| Accumulated Other Comprehensive Income/Loss
| -34.16 | -67.94 | -45.985 | -47.315 | -53.221 | -29.151 | -32.234 | -78.672 | -18.642 | -12.525 | 300.442 | -4.389 | -4.858 | -2.614 | -7.743 | -11.232 | -26.588 | -11.238 | -10.246 | -6.688 | -3.533 | -3.583 | -3.362 | 0 |
| Other Total Stockholders Equity
| -640.834 | 148.14 | 164.237 | 207.62 | 211.561 | 254.424 | 254.013 | 265.536 | 268.12 | 275.223 | -33.192 | 271.002 | 154.006 | 154.583 | 148.59 | 147.02 | 131.607 | 184.909 | 186.213 | 212.815 | 45.231 | 60.294 | 60.228 | 66.375 |
| Total Shareholders Equity
| 814.358 | 780.133 | 821.316 | 870.035 | 823.151 | 802.093 | 721.404 | 647.512 | 658.991 | 662.512 | 631.161 | 607.656 | 435.062 | 418.386 | 388.084 | 385.283 | 399.654 | 416.06 | 386.486 | 376.409 | 169.823 | 158.061 | 140.668 | 125.311 |
| Total Equity
| 814.358 | 780.133 | 821.316 | 870.035 | 823.151 | 802.093 | 721.404 | 647.512 | 658.991 | 662.512 | 631.161 | 607.656 | 435.062 | 418.386 | 388.084 | 385.283 | 399.654 | 416.06 | 386.486 | 376.409 | 169.823 | 158.061 | 140.668 | 125.311 |
| Total Liabilities & Shareholders Equity
| 10,612.928 | 9,256.049 | 10,367.156 | 12,352.745 | 15,342.48 | 14,438.123 | 12,354.049 | 12,419.212 | 13,449.117 | 9,076.769 | 9,586.675 | 10,690.224 | 8,511.705 | 6,347.945 | 5,823.915 | 5,558.205 | 7,094.009 | 6,587.216 | 6,049.594 | 6,897.258 | 5,700.945 | 4,767.797 | 4,033.088 | 3,164.357 |