Leonteq AG
SIX:LEON

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Leonteq AG
SIX:LEON
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Price: 19.6 CHF -2.24% Market Closed
Market Cap: 362.4m CHF
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Balance Sheet

Balance Sheet Decomposition
Leonteq AG

Current Assets 1.1B
Cash & Short-Term Investments 723.9m
Receivables 28.2m
Other Current Assets 309m
Non-Current Assets 9.6B
Long-Term Investments 6B
PP&E 39.2m
Intangibles 59.3m
Other Non-Current Assets 3.5B
Current Liabilities 957.1m
Accrued Liabilities 110.3m
Short-Term Debt 834.6m
Other Current Liabilities 12.1m
Non-Current Liabilities 8.8B
Long-Term Debt 4.7B
Other Non-Current Liabilities 4.2B

Balance Sheet
Leonteq AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
368
301
334
491
555
916
380
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
368
301
334
491
555
916
380
Total Receivables
913
789
486
442
524
472
291
100
100
99
Accounts Receivables
82
79
35
107
214
0
0
0
0
0
Other Receivables
831
710
451
335
310
0
0
0
0
0
Inventory
0
0
0
89
16
27
155
487
148
287
Other Current Assets
0
0
0
0
0
0
5
6
7
6
Total Current Assets
913
789
486
899
841
833
943
1 147
1 138
772
PP&E Net
4
7
16
12
10
67
60
49
50
45
PP&E Gross
4
7
16
12
10
67
60
49
50
45
Accumulated Depreciation
6
7
2
5
7
52
62
66
90
101
Intangible Assets
26
32
39
41
44
54
58
58
55
59
Note Receivable
20
26
35
47
37
20
11
211
203
94
Long-Term Investments
4 671
3 812
3 266
3 700
4 790
5 084
6 669
8 052
6 733
5 884
Other Long-Term Assets
2
3
4
2
3
3
8
1
2
2
Other Assets
1 261
1 917
1 712
1 648
4 965
3 015
4 671
4 919
4 146
2 400
Total Assets
6 897
N/A
6 587
-4%
5 558
-16%
6 348
+14%
10 690
+68%
9 077
-15%
12 419
+37%
14 438
+16%
12 326
-15%
9 256
-25%
Liabilities
Accounts Payable
194
494
302
168
1 375
0
0
0
0
0
Accrued Liabilities
110
101
102
122
152
182
148
162
163
130
Short-Term Debt
437
222
440
534
924
824
1 193
917
1 573
736
Other Current Liabilities
0
1
1
1
2
2
2
15
45
13
Total Current Liabilities
741
818
845
826
2 453
1 008
1 344
1 094
1 780
879
Long-Term Debt
3 691
3 191
2 423
3 041
3 124
4 152
4 999
6 293
4 715
4 704
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Other Liabilities
2 088
2 161
1 905
2 063
4 505
3 254
5 429
6 248
4 961
2 893
Total Liabilities
6 521
N/A
6 171
-5%
5 173
-16%
5 930
+15%
10 083
+70%
8 414
-17%
11 772
+40%
13 636
+16%
11 456
-16%
8 476
-26%
Equity
Common Stock
16
16
16
16
19
19
19
19
19
19
Retained Earnings
148
215
222
248
318
381
442
558
691
681
Additional Paid In Capital
221
200
173
173
289
289
284
277
250
213
Treasury Stock
1
4
14
15
13
13
18
23
42
65
Other Equity
7
11
11
3
4
13
79
29
47
68
Total Equity
376
N/A
416
+11%
385
-7%
418
+9%
608
+45%
663
+9%
648
-2%
802
+24%
870
+8%
780
-10%
Total Liabilities & Equity
6 897
N/A
6 587
-4%
5 558
-16%
6 348
+14%
10 690
+68%
9 077
-15%
12 419
+37%
14 438
+16%
12 326
-15%
9 256
-25%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
19
19
18
18
18
18

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