Swissquote Group Holding Ltd (SQN.SW) - Quarterly Balance Statement

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SQN.SW
Financials

300.8 (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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,823.707	4,548.151	6,239.454	6,120.266	6,987.744	5,589.152	3,420.447	4,062.541	2,925.237	2,871.119	3,892.364	4,269.561	4,198.909	3,942.51	3,596.509	2,682.864	2,327.669	2,382.371	2,487.798	2,427.452	2,251.058	1,843.81	1,718.116	1,849.147	1,669.461	462.287	462.287	1,274.983	1,199.959	15.488	28.793	57.623	16.056	54.595	12.22	238.968	59.742	59.742	59.742	59.742	73.294	73.294	73.294	73.294	9.228	9.228	9.228	9.228	6.339	6.339	6.339	6.339	12.986	12.986	12.986	12.986	23.626	23.626	23.626	23.626	10.873	10.873	10.873	10.873	1.747	1.747	1.747	1.747
Short Term Investments Numbers are in millions	372.722	474.606	929.258	1,165.905	456.137	242.29	409.371	449.831	716.453	439.207	411.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,823.707	5,022.757	6,239.454	6,120.266	6,987.744	5,831.443	3,829.818	4,512.373	3,641.689	3,310.325	4,304.284	4,269.561	4,198.909	3,942.51	3,596.509	2,682.864	2,327.669	2,382.371	2,487.798	2,427.452	2,251.058	1,843.81	1,718.116	1,849.147	1,669.461	462.287	462.287	1,274.983	1,199.959	15.488	28.793	57.623	16.056	54.595	12.22	238.968	59.742	59.742	59.742	59.742	73.294	73.294	73.294	73.294	9.228	9.228	9.228	9.228	6.339	6.339	6.339	6.339	12.986	12.986	12.986	12.986	23.626	23.626	23.626	23.626	10.873	10.873	10.873	10.873	1.747	1.747	1.747	1.747
Net Receivables Numbers are in millions	0	1,520.688	0	34.586	0	1,345.726	0	1,548.034	0	2,170.368	0	26.252	0	12.897	0	24.138	0	30.732	0	27.769	0	0	0	27.365	5.404	6.841	6.841	3.846	3.855	3.553	2.097	1.632	1.599	1.246	0.712	0.595	0.149	0.149	0.149	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.299	0.299	0.299	0.299	0.427	0.427	0.427	0.427
Inventory Numbers are in millions	0	0	0	7,311.008	0	5,831.443	0	4,512.373	0	3,310.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-5,196.429	-6,543.446	-5,670.111	-7,311.008	-5,753.629	-7,177.168	-3,829.818	-6,060.406	-3,641.689	-5,480.694	-4,304.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,823.707	4,548.151	6,239.454	6,154.852	6,987.744	5,589.152	3,420.447	4,062.541	2,925.237	2,871.119	3,892.364	4,295.812	4,198.909	3,955.407	3,596.509	2,707.003	2,327.669	2,413.103	2,487.798	2,455.222	2,251.058	1,843.81	1,718.116	1,876.512	1,674.864	469.128	469.128	1,278.829	1,203.814	19.041	30.89	59.255	17.655	55.841	12.932	239.563	59.891	59.891	59.891	59.891	73.294	73.294	73.294	73.294	9.228	9.228	9.228	9.228	6.339	6.339	6.339	6.339	12.986	12.986	12.986	12.986	23.626	23.626	23.626	23.626	11.172	11.172	11.172	11.172	2.174	2.174	2.174	2.174
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.271	78.705	79.393	77.605	68.684	126.731	125.546	131.763	130.319	126.147	124.152	62.38	62.175	64.631	65.494	66.612	62.633	63.342	64.879	66.521	67.873	69.036	54.293	47.648	64.17	11.912	11.912	33.147	29.318	22.172	22.264	22.377	19.455	19.517	19.595	19.832	4.958	4.958	4.958	4.958	7.83	7.83	7.83	7.83	5.735	5.735	5.735	5.735	2.507	2.507	2.507	2.507	0.459	0.459	0.459	0.459	1.498	1.498	1.498	1.498	1.474	1.474	1.474	1.474	1.401	1.401	1.401	1.401
Goodwill Numbers are in millions	59.929	54.749	55.563	55.785	56.469	44.528	0	44.761	0	44.783	44.913	38.989	0	38.989	0	38.989	0	38.989	0	38.989	38.989	38.989	0	20.029	0	5.007	5.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.95	0.95	0.95	0.95
Intangible Assets Numbers are in millions	94.658	87.354	133.374	70.159	63.839	52.43	97.185	57.25	100.764	53.391	45.947	49.208	84.554	43.179	80.927	39.506	76.792	34.874	71.104	28.89	25.457	23.144	42.058	22.073	0	5.518	5.518	44.513	43.322	43.02	41.821	40.809	3.23	3.286	0	0	0	0	0	0	0	0	0	0	1.435	1.435	1.435	1.435	1.065	1.065	1.065	1.065	1.061	1.061	1.061	1.061	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	154.587	142.104	133.374	125.944	120.308	96.957	97.185	102.011	100.764	98.173	90.861	88.197	84.554	82.168	80.927	78.495	76.792	73.863	71.104	67.879	64.446	62.133	42.058	42.103	22.26	10.526	10.526	44.513	43.322	43.02	41.821	40.809	3.23	3.286	0	0	0	0	0	0	0	0	0	0	1.435	1.435	1.435	1.435	1.065	1.065	1.065	1.065	1.811	1.811	1.811	1.811	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.95	0.95	0.95	0.95
Long Term Investments Numbers are in millions	-1.078	2,256.463	3,174.633	3,004.284	2,051.427	846.908	3,771.43	603.052	2,731.53	438.645	1,615.403	724.679	639.334	725.376	805.807	880.539	921.884	952.828	826.814	947.309	849.026	0	0	758.187	801.905	0	0	808.029	835.108	1,630.905	1,667.786	1,463.123	1,615.46	1,422.854	1,294.253	1,004.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.078	1.49	1.36	1.394	2.227	3.84	2.354	3.008	2.987	3.467	3.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,228.048	2,932.876	-1.36	-1.394	-2.227	2,390.246	1,160.582	2,527.576	1,138.063	2,935.158	726.098	-875.257	-786.063	-872.175	-952.227	-1,025.646	-1,061.31	-1,090.033	-962.796	-1,081.709	-981.345	1,259.699	1,163.186	-847.938	-888.335	0	-22.438	-885.689	-907.748	-1,696.097	-1,731.871	-1,526.31	-1,638.145	-1,445.657	-1,313.848	-1,024.51	-4.958	0	-4.958	0	-7.83	0	-7.83	0	-7.17	-7.17	-7.17	-7.17	-3.572	0	-3.572	0	-2.27	-2.27	-2.27	-2.27	-2.248	-2.248	-2.248	-2.248	-2.224	0	-2.224	0	-2.351	0	-2.351	0
Total Non-Current Assets Numbers are in millions	6,459.906	5,411.638	3,387.401	3,207.834	2,240.419	3,464.683	5,157.097	3,367.41	4,103.664	3,601.589	2,559.926	875.257	786.063	872.175	952.227	1,025.646	1,061.31	1,090.033	962.796	1,081.709	981.345	1,390.868	1,259.537	847.938	888.335	22.438	22.438	885.689	907.748	1,696.097	1,731.871	1,526.31	1,638.145	1,445.657	1,313.848	1,024.51	4.958	4.958	4.958	4.958	7.83	7.83	7.83	7.83	7.17	7.17	7.17	7.17	3.572	3.572	3.572	3.572	2.27	2.27	2.27	2.27	2.248	2.248	2.248	2.248	2.224	2.224	2.224	2.224	2.351	2.351	2.351	2.351
Total Assets Numbers are in millions	11,283.613	9,959.789	10,573.905	10,218.396	10,260.757	9,053.836	8,577.544	7,429.952	7,028.901	6,472.708	6,452.29	5,449.488	5,312.592	5,115.789	4,837.552	3,966.26	3,645.757	3,717.818	3,669.382	3,705.589	3,419.46	3,234.679	2,977.652	2,819.606	2,945.186	704.901	704.901	2,585.704	2,603.452	2,516.117	2,397.998	2,338.828	2,285.492	2,141.327	2,053.949	1,885.449	471.362	471.362	471.362	471.362	336.535	336.535	336.535	336.535	327.757	327.757	327.757	327.757	258.371	258.371	258.371	258.371	173.008	173.008	173.008	173.008	113.876	113.876	113.876	113.876	95.068	95.068	95.068	95.068	59.049	59.049	59.049	59.049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	16.284	0	13.839	0	-150.495	0	-172.813	0	-76.825	0	6.547	0	6.481	0	3.864	0	4.453	0	4.564	0	0	0	7.498	0	1.874	1.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	307.429	307.486	410.269	366.4	298.419	247.606	289.004	248.113	300.974	129.92	175.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	46.626	21.975	33.889	16.784	0	0	0	0	0	0	11.754	4.111	11.762	3.374	0.379	0.66	0.432	0.228	0.228	0.293	0	0	3.283	3.887	0	0	1.151	1.435	1.672	3.072	5.915	0	0	0.396	4.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.5	0	2.786	0	4.675	0	3.447	0	2.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-307.429	-262.252	-410.269	-369.186	-298.419	-4.675	-289.004	-3.447	-300.974	-2.147	-175.904	-6.547	0	-6.481	0	-3.864	0	-4.453	0	-4.564	0	0	0	-7.498	0	-1.874	-1.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	307.429	64.019	410.269	13.839	298.419	97.111	289.004	75.3	300.974	53.095	175.904	6.547	0	6.481	0	3.864	0	4.453	0	4.564	0	14.312	0	7.498	0	1.874	1.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	13.045	0	13.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2.5	0	2.786	0	4.675	0	3.447	0	2.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.893	2.346	1.775	1.582	1.347	1.671	1.632	1.231	1.082	0.937	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,285.844	-17.891	-1.775	-4.019	-1.347	213.86	213.477	177.372	147.971	138.711	138.822	6.547	0	6.481	0	3.864	0	4.453	0	4.564	0	0	0	7.498	0	1.874	1.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,288.737	446.055	348.029	13.839	239.655	220.206	215.109	182.05	149.053	141.795	139.766	6.547	0	6.481	0	3.864	0	4.453	0	4.564	0	0	0	7.498	0	1.874	1.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	10,288.737	9,061.234	9,782.288	9,477.268	9,597.371	8,438.376	8,033.501	6,989.77	6,617.489	6,097.951	6,095.399	5,097.268	4,986.852	4,820.641	4,566.09	3,685.426	3,378.538	3,450.148	3,413.608	3,431.227	3,148.133	14.312	0	2,576.958	2,707.466	644.239	644.239	2,355.959	2,379.239	2,297.411	2,186.859	2,139.817	2,097.162	1,958.195	1,872.14	1,711.209	427.802	427.802	427.802	427.802	301.752	301.752	301.752	301.752	296.116	296.116	296.116	296.116	235	235	235	235	156.264	156.264	156.264	156.264	101.354	101.354	101.354	101.354	84.344	84.344	84.344	84.344	48.297	48.297	48.297	48.297
Equity:
Preferred Stock Numbers are in millions	0	0	4.635	4.49	7.144	15.684	4.813	12.399	12.591	11.534	6.951	5.222	2.196	0.893	0	0	2.373	0.212	0	0.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	3.066	2.928	2.928	2.928	2.928	0.732	0.732	2.928	2.928	2.928	2.928	2.928	2.928	2.928	2.928	2.928	0.732	0.732	0.732	0.732	0.732	0.732	0.732	0.732	1.83	1.83	1.83	1.83	2.917	2.917	2.917	2.917	3.533	3.533	3.533	3.533	3.486	3.486	3.486	3.486	3.448	3.448	3.448	3.448	3.44	3.44	3.44	3.44
Retained Earnings Numbers are in millions	994.488	912.369	799.58	724.825	643.829	599.312	521.45	426.796	385.574	349.614	326.701	319.47	299.88	286.994	264.848	248.716	238.206	227.021	213.435	223.965	210.523	207.976	208.498	204.086	199.686	51.021	51.021	195.633	190.507	181.548	182.95	172.029	170.425	164.145	164.652	158.781	39.695	39.695	39.695	39.695	32.237	32.237	32.237	32.237	25.413	25.413	25.413	25.413	14.185	14.185	14.185	14.185	5.325	5.325	5.325	5.325	-6.061	-6.061	-6.061	-6.061	-7.679	-7.679	-7.679	-7.679	-9.453	-9.453	-9.453	-9.453
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.138	-7.515	-4.635	-4.49	-7.144	-15.684	-4.813	-12.399	-12.591	-11.534	-6.951	-5.222	-2.196	-0.893	0.589	0.458	-2.373	-0.212	1.481	-0.853	5.569	4.361	3.013	0	0	-3.231	-3.231	0	0	0	0	0	0	0	0	0	-0.289	-0.289	-0.289	-0.289	0	0	0	0	3.474	3.474	3.474	3.474	3.058	3.058	3.058	3.058	2.772	2.772	2.772	2.772	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.54	-9.364	-11.029	13.237	16.491	13.082	19.528	10.319	22.772	22.078	27.124	29.685	22.794	5.088	2.959	28.594	25.947	37.583	37.793	47.331	52.17	32.676	11.063	35.634	35.106	12.14	12.14	31.185	30.778	34.231	25.262	24.054	14.978	16.06	14.23	12.532	3.422	3.422	3.422	3.422	1.814	1.814	1.814	1.814	0.925	0.925	0.925	0.925	3.211	3.211	3.211	3.211	5.114	5.114	5.114	5.114	15.097	15.097	15.097	15.097	14.955	14.955	14.955	14.955	16.764	16.764	16.764	16.764
Total Shareholders Equity Numbers are in millions	994.876	898.555	791.616	741.128	663.386	615.459	544.043	440.181	411.412	374.757	356.891	352.221	325.74	295.148	271.462	280.834	267.219	267.67	255.774	274.362	271.328	247.941	225.501	242.648	237.72	60.662	60.662	229.746	224.212	218.706	211.139	199.011	188.33	183.132	181.809	174.24	43.56	43.56	43.56	43.56	34.783	34.783	34.783	34.783	31.641	31.641	31.641	31.641	23.371	23.371	23.371	23.371	16.744	16.744	16.744	16.744	12.521	12.521	12.521	12.521	10.724	10.724	10.724	10.724	10.751	10.751	10.751	10.751
Total Equity Numbers are in millions	994.876	898.555	791.616	741.128	663.386	615.459	544.043	440.181	411.412	374.757	356.891	352.221	325.74	295.148	271.462	280.834	267.219	267.67	255.774	274.362	271.328	247.941	225.501	242.648	237.72	60.662	60.662	229.746	224.212	218.706	211.139	199.011	188.33	183.132	181.809	174.24	43.56	43.56	43.56	43.56	34.783	34.783	34.783	34.783	31.641	31.641	31.641	31.641	23.371	23.371	23.371	23.371	16.744	16.744	16.744	16.744	12.521	12.521	12.521	12.521	10.724	10.724	10.724	10.724	10.751	10.751	10.751	10.751
Total Liabilities & Shareholders Equity Numbers are in millions	11,283.613	9,959.789	10,573.905	10,218.396	10,260.757	9,053.836	8,577.544	7,429.952	7,028.901	6,472.708	6,452.29	5,449.488	5,312.592	5,115.789	4,837.552	3,966.26	3,645.757	3,717.818	3,669.382	3,705.589	3,419.46	262.253	225.501	2,819.606	2,945.186	704.901	704.901	2,585.704	2,603.452	2,516.117	2,397.998	2,338.828	2,285.492	2,141.327	2,053.949	1,885.449	471.362	471.362	471.362	471.362	336.535	336.535	336.535	336.535	327.757	327.757	327.757	327.757	258.371	258.371	258.371	258.371	173.008	173.008	173.008	173.008	113.876	113.876	113.876	113.876	95.068	95.068	95.068	95.068	59.049	59.049	59.049	59.049

Swissquote Group Holding Ltd

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SIX:SQN.SW