Leonteq AG
SIX:LEON
Leonteq AG
SIX:LEON
Price:
14.32
CHF
1.42%
Market Closed
Market Cap:
CHf264.8m
Balance Sheet
Balance Sheet Decomposition
Leonteq AG
Leonteq AG
Balance Sheet Decomposition is not available for
Leonteq AG
Leonteq AG
Balance Sheet
Leonteq AG
Leonteq AG
Currency: CHF
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
31
|
204
|
101
|
370
|
180
|
0
|
0
|
0
|
368
|
301
|
334
|
491
|
555
|
916
|
380
|
327
|
|
| Cash |
31
|
204
|
101
|
370
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
368
|
301
|
334
|
491
|
555
|
916
|
380
|
327
|
|
| Total Receivables |
18
|
62
|
57
|
22
|
0
|
913
|
789
|
486
|
442
|
524
|
472
|
291
|
100
|
100
|
92
|
81
|
|
| Accounts Receivables |
0
|
1
|
2
|
13
|
0
|
82
|
79
|
35
|
107
|
214
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
18
|
61
|
55
|
9
|
0
|
831
|
710
|
451
|
335
|
310
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
16
|
27
|
155
|
487
|
148
|
287
|
407
|
|
| Other Current Assets |
2
|
3
|
15
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
6
|
7
|
|
| Total Current Assets |
51
|
269
|
173
|
393
|
180
|
913
|
789
|
486
|
899
|
841
|
833
|
943
|
1 147
|
1 138
|
772
|
822
|
|
| PP&E Net |
5
|
7
|
8
|
9
|
3
|
4
|
7
|
16
|
12
|
10
|
67
|
60
|
49
|
50
|
45
|
37
|
|
| PP&E Gross |
5
|
7
|
8
|
9
|
0
|
4
|
7
|
16
|
12
|
10
|
67
|
60
|
49
|
50
|
45
|
37
|
|
| Accumulated Depreciation |
2
|
5
|
7
|
10
|
0
|
6
|
7
|
2
|
5
|
7
|
52
|
62
|
66
|
90
|
101
|
114
|
|
| Intangible Assets |
5
|
6
|
10
|
16
|
25
|
26
|
32
|
39
|
41
|
44
|
54
|
58
|
58
|
55
|
59
|
59
|
|
| Note Receivable |
0
|
0
|
0
|
656
|
147
|
20
|
26
|
35
|
47
|
37
|
20
|
11
|
211
|
203
|
313
|
416
|
|
| Long-Term Investments |
1 232
|
2 425
|
2 989
|
1 484
|
3 772
|
4 671
|
3 812
|
3 266
|
3 700
|
4 790
|
5 084
|
6 669
|
8 052
|
6 733
|
5 665
|
6 565
|
|
| Other Long-Term Assets |
6
|
4
|
3
|
3
|
1
|
2
|
3
|
4
|
2
|
3
|
3
|
8
|
1
|
2
|
2
|
2
|
|
| Other Assets |
360
|
722
|
1 032
|
603
|
639
|
1 261
|
1 917
|
1 712
|
1 648
|
4 965
|
3 015
|
4 671
|
4 919
|
4 146
|
2 400
|
2 766
|
|
| Total Assets |
1 658
N/A
|
3 434
+107%
|
4 215
+23%
|
3 164
-25%
|
4 768
+51%
|
6 897
+45%
|
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%
|
10 667
+15%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
30
|
61
|
71
|
451
|
159
|
194
|
494
|
302
|
168
|
1 375
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
12
|
18
|
22
|
27
|
0
|
110
|
101
|
102
|
122
|
152
|
182
|
148
|
162
|
163
|
68
|
53
|
|
| Short-Term Debt |
192
|
346
|
258
|
975
|
849
|
437
|
222
|
440
|
534
|
924
|
824
|
1 193
|
917
|
1 573
|
1 541
|
1 933
|
|
| Current Portion of Long-Term Debt |
1 301
|
2 757
|
3 086
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
|
| Other Current Liabilities |
4
|
5
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
15
|
45
|
74
|
66
|
|
| Total Current Liabilities |
1 539
|
3 187
|
3 441
|
1 453
|
1 008
|
741
|
818
|
845
|
826
|
2 453
|
1 008
|
1 344
|
1 094
|
1 780
|
1 695
|
2 063
|
|
| Long-Term Debt |
0
|
0
|
0
|
746
|
2 729
|
3 691
|
3 191
|
2 423
|
3 041
|
3 124
|
4 152
|
4 999
|
6 293
|
4 715
|
4 693
|
5 204
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
101
|
215
|
731
|
840
|
873
|
2 088
|
2 161
|
1 905
|
2 063
|
4 505
|
3 254
|
5 429
|
6 248
|
4 961
|
2 087
|
2 597
|
|
| Total Liabilities |
1 640
N/A
|
3 402
+107%
|
4 173
+23%
|
3 039
-27%
|
4 610
+52%
|
6 521
+41%
|
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%
|
9 863
+16%
|
|
| Equity | |||||||||||||||||
| Common Stock |
15
|
15
|
15
|
13
|
13
|
16
|
16
|
16
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
|
| Retained Earnings |
1
|
13
|
25
|
46
|
84
|
148
|
215
|
222
|
248
|
318
|
381
|
442
|
558
|
691
|
681
|
666
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
70
|
64
|
221
|
200
|
173
|
173
|
289
|
289
|
284
|
277
|
250
|
213
|
196
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
14
|
15
|
13
|
13
|
18
|
23
|
42
|
65
|
43
|
|
| Other Equity |
0
|
0
|
2
|
4
|
3
|
7
|
11
|
11
|
3
|
4
|
13
|
79
|
29
|
47
|
63
|
35
|
|
| Total Equity |
18
N/A
|
32
+78%
|
42
+31%
|
125
+198%
|
158
+26%
|
376
+138%
|
416
+11%
|
385
-7%
|
418
+9%
|
608
+45%
|
663
+9%
|
648
-2%
|
802
+24%
|
870
+8%
|
780
-10%
|
804
+3%
|
|
| Total Liabilities & Equity |
1 658
N/A
|
3 434
+107%
|
4 215
+23%
|
3 164
-25%
|
4 768
+51%
|
6 897
+45%
|
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%
|
10 667
+15%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
14
|
14
|
16
|
16
|
16
|
16
|
19
|
19
|
18
|
18
|
18
|
18
|
17
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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