Leonteq AG (SWX: LEON)
Switzerland
· Delayed Price · Currency is CHF
26.50
-0.45 (-1.67%)
Sep 4, 2024, 5:30 PM CET
Leonteq AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 5,780 | 5,829 | 6,772 | 5,442 | 4,794 | 3,819 | |
Trading Asset Securities | 98.06 | 85.68 | 48.63 | 23.85 | 21.34 | 18.18 | |
Other Receivables | 242.81 | 827.43 | 692.56 | 1,428 | 1,091 | 725.89 | |
Property, Plant & Equipment | 154.63 | 48.45 | 54.84 | 62.71 | 66.88 | 80.07 | |
Goodwill | 1.43 | 1.82 | 2.6 | 7.99 | - | - | |
Common Stock | 217 | 217 | 217 | 217 | 217 | 217 | |
Retained Earnings | 2,637 | 2,637 | 2,518 | 2,431 | 2,348 | 2,298 | |
Treasury Stock | -6.82 | -7.92 | -5.17 | -5.07 | -3.49 | -3.86 | |
Total Liabilities & Equity | 33,820 | 34,146 | 34,773 | 32,836 | 29,770 | 27,280 | |
Total Debt | 10,200 | 9,982 | 10,217 | 9,280 | 8,200 | 7,111 | |
Net Cash (Debt) | -4,322 | -4,068 | -3,396 | -3,814 | -3,385 | -3,274 | |
Net Cash Per Share | - | -1882.23 | -1569.30 | -1761.74 | -1562.56 | -1511.70 | |
Filing Date Shares Outstanding | - | 2.16 | 2.16 | 2.16 | 2.17 | 2.17 | |
Total Common Shares Outstanding | - | 2.16 | 2.16 | 2.16 | 2.17 | 2.17 | |
Book Value Per Share | - | 1318.25 | 1262.85 | 1222.25 | 1182.65 | 1159.37 | |
Tangible Book Value | 2,849 | 2,831 | 2,712 | 2,627 | 2,552 | 2,503 | |
Tangible Book Value Per Share | - | 1310.04 | 1253.21 | 1213.44 | 1178.01 | 1155.75 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.