Swissquote Group Holding SA
SIX:SQN
Balance Sheet
Balance Sheet Decomposition
Swissquote Group Holding SA
Swissquote Group Holding SA
Balance Sheet
Swissquote Group Holding SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 |
3
|
7
|
44
|
95
|
52
|
25
|
37
|
293
|
239
|
58
|
1 275
|
1 612
|
1 844
|
1 966
|
2 032
|
2 285
|
3 517
|
3 612
|
2 871
|
4 063
|
5 589
|
4 492
|
5 023
|
5 957
|
|
| Cash Equivalents |
3
|
7
|
44
|
95
|
52
|
25
|
37
|
293
|
239
|
58
|
1 275
|
1 612
|
1 844
|
1 966
|
2 032
|
2 285
|
3 517
|
3 612
|
2 871
|
4 063
|
5 589
|
4 492
|
5 023
|
5 957
|
|
| Total Receivables |
2
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
2
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
6
|
9
|
12
|
|
| Total Current Assets |
5
|
7
|
44
|
95
|
52
|
26
|
37
|
294
|
240
|
58
|
1 275
|
1 612
|
1 846
|
1 966
|
2 032
|
2 285
|
3 517
|
3 617
|
2 876
|
4 067
|
5 836
|
5 664
|
5 032
|
5 969
|
|
| PP&E Net |
1
|
7
|
9
|
11
|
14
|
9
|
20
|
20
|
20
|
22
|
33
|
46
|
66
|
64
|
62
|
64
|
62
|
59
|
70
|
71
|
70
|
73
|
74
|
78
|
|
| PP&E Gross |
1
|
7
|
9
|
11
|
14
|
9
|
20
|
20
|
0
|
22
|
33
|
46
|
66
|
64
|
62
|
64
|
62
|
59
|
70
|
71
|
70
|
73
|
74
|
78
|
|
| Accumulated Depreciation |
5
|
10
|
13
|
16
|
19
|
22
|
5
|
6
|
0
|
3
|
5
|
7
|
8
|
9
|
12
|
15
|
17
|
18
|
23
|
26
|
32
|
39
|
43
|
49
|
|
| Intangible Assets |
12
|
12
|
15
|
17
|
20
|
24
|
9
|
11
|
11
|
21
|
25
|
24
|
26
|
31
|
37
|
42
|
46
|
53
|
57
|
62
|
57
|
75
|
92
|
103
|
|
| Goodwill |
0
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
39
|
39
|
39
|
39
|
39
|
39
|
45
|
45
|
45
|
56
|
55
|
60
|
|
| Note Receivable |
118
|
215
|
321
|
343
|
616
|
881
|
1 162
|
838
|
1 199
|
1 483
|
408
|
334
|
448
|
652
|
675
|
926
|
977
|
1 302
|
2 959
|
2 555
|
2 169
|
2 481
|
2 357
|
3 559
|
|
| Long-Term Investments |
0
|
3
|
5
|
7
|
10
|
99
|
72
|
166
|
389
|
672
|
752
|
724
|
701
|
848
|
796
|
561
|
393
|
321
|
341
|
490
|
754
|
1 729
|
2 108
|
3 014
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
2
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
4
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
1
|
1
|
2
|
|
| Other Assets |
1
|
4
|
4
|
4
|
5
|
6
|
10
|
18
|
26
|
76
|
92
|
80
|
145
|
142
|
115
|
87
|
120
|
96
|
167
|
182
|
164
|
196
|
294
|
565
|
|
| Total Assets |
136
N/A
|
236
+73%
|
380
+61%
|
456
+20%
|
692
+52%
|
1 034
+49%
|
1 311
+27%
|
1 346
+3%
|
1 885
+40%
|
2 339
+24%
|
2 586
+11%
|
2 820
+9%
|
3 235
+15%
|
3 706
+15%
|
3 718
+0%
|
3 966
+7%
|
5 116
+29%
|
5 449
+7%
|
6 473
+19%
|
7 430
+15%
|
9 054
+22%
|
10 218
+13%
|
9 960
-3%
|
13 290
+33%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
2
|
2
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
5
|
4
|
4
|
6
|
7
|
10
|
6
|
22
|
14
|
16
|
51
|
|
| Accrued Liabilities |
3
|
5
|
4
|
4
|
8
|
11
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
22
|
21
|
26
|
36
|
44
|
53
|
75
|
97
|
49
|
64
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 892
|
3 353
|
3 314
|
3 600
|
4 566
|
4 783
|
5 814
|
6 546
|
7 955
|
8 861
|
8 308
|
10 920
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
1
|
0
|
0
|
6
|
3
|
2
|
1
|
7
|
10
|
11
|
2
|
2
|
76
|
33
|
171
|
209
|
143
|
262
|
248
|
366
|
307
|
439
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
6
|
1
|
3
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
24
|
36
|
37
|
49
|
75
|
|
| Total Current Liabilities |
5
|
7
|
7
|
6
|
11
|
20
|
6
|
6
|
5
|
13
|
11
|
21
|
2 919
|
3 381
|
3 416
|
3 663
|
4 793
|
5 056
|
6 032
|
6 913
|
8 357
|
9 327
|
8 745
|
11 572
|
|
| Long-Term Debt |
63
|
177
|
326
|
396
|
610
|
910
|
1 144
|
1 166
|
1 675
|
2 092
|
2 310
|
2 534
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
13
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
|
| Minority Interest |
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
9
|
4
|
3
|
4
|
9
|
33
|
34
|
30
|
34
|
34
|
21
|
66
|
49
|
33
|
21
|
26
|
40
|
65
|
76
|
64
|
136
|
301
|
571
|
|
| Total Liabilities |
83
N/A
|
201
+141%
|
337
+68%
|
405
+20%
|
625
+54%
|
940
+50%
|
1 185
+26%
|
1 207
+2%
|
1 711
+42%
|
2 140
+25%
|
2 356
+10%
|
2 577
+9%
|
2 987
+16%
|
3 431
+15%
|
3 450
+1%
|
3 685
+7%
|
4 821
+31%
|
5 097
+6%
|
6 098
+20%
|
6 990
+15%
|
8 438
+21%
|
9 477
+12%
|
9 061
-4%
|
12 157
+34%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
14
|
14
|
14
|
14
|
12
|
7
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
22
|
38
|
31
|
24
|
22
|
57
|
98
|
125
|
160
|
174
|
197
|
209
|
212
|
223
|
227
|
249
|
286
|
314
|
338
|
414
|
602
|
730
|
919
|
1 154
|
|
| Additional Paid In Capital |
62
|
62
|
62
|
62
|
32
|
34
|
35
|
36
|
38
|
40
|
39
|
40
|
36
|
61
|
52
|
43
|
35
|
52
|
52
|
54
|
56
|
58
|
58
|
62
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
10
|
|
| Treasury Stock |
1
|
2
|
2
|
2
|
1
|
9
|
14
|
25
|
27
|
18
|
9
|
9
|
3
|
13
|
14
|
14
|
29
|
17
|
19
|
32
|
28
|
40
|
67
|
73
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
11
|
18
|
23
|
|
| Total Equity |
53
N/A
|
35
-33%
|
43
+21%
|
50
+17%
|
67
+34%
|
94
+40%
|
127
+35%
|
139
+10%
|
174
+25%
|
199
+14%
|
230
+15%
|
243
+6%
|
248
+2%
|
274
+11%
|
268
-2%
|
281
+5%
|
295
+5%
|
352
+19%
|
375
+6%
|
440
+17%
|
615
+40%
|
741
+20%
|
899
+21%
|
1 133
+26%
|
|
| Total Liabilities & Equity |
136
N/A
|
236
+73%
|
380
+61%
|
456
+20%
|
692
+52%
|
1 034
+49%
|
1 311
+27%
|
1 346
+3%
|
1 885
+40%
|
2 339
+24%
|
2 586
+11%
|
2 820
+9%
|
3 235
+15%
|
3 706
+15%
|
3 718
+0%
|
3 966
+7%
|
5 116
+29%
|
5 449
+7%
|
6 473
+19%
|
7 430
+15%
|
9 054
+22%
|
10 218
+13%
|
9 960
-3%
|
13 290
+33%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|