Leonteq AG (SWX:LEON)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
17.00
-0.36 (-2.07%)
Jul 31, 2026, 5:30 PM CET

Leonteq AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Equivalents
37.6963.1136.87288.4171.85215.65
Cash & Short-Term Investments
37.6963.1136.87288.4171.85215.65
Cash Growth
-40.27%-53.90%-52.54%301.41%-66.68%64.75%
Securities Borrowed
16.2416.143.311.855.754.19
Trading Assets
9,0937,7066,9757,95510,8749,174
Accounts Receivable
1,037690.29905.621,3521,1771,105
Other Receivables
11.0511.287.4124.7221.6120.67
Other Current Assets
-2.82----
Total Current Assets
10,1958,4898,0689,62212,15110,519
Net Property, Plant & Equipment
23.2227.2137.150.0155.76117.67
Other Intangible Assets
48.3151.5659.1854.5851.72-
Long-Term Investments
2,0712,5522,4752,5912,1561,763
Other Long-Term Assets
55.8838.1127.5935.0823.5318.78
Total Assets
12,39411,15910,66712,35314,43812,419
Accounts Payable
554.06378.25475.611,058631.07812.5
Accrued Expenses
86.4487.31101.72163.32157.28142.56
Securities Loaned
1,7601,7381,1361,8231,7351,147
Trading Liabilities
8,7258,0027,7447,78010,7329,204
Short-Term Debt
505.87203.45320.86541.99285.58380.64
Other Current Liabilities
12.2314.213.6744.5915.242.24
Total Current Liabilities
11,64310,4249,79211,41113,55711,689
Other Long-Term Liabilities
40.1442.7871.0571.8179.1883.14
Total Long-Term Liabilities
40.1442.7871.0571.8179.1883.14
Total Liabilities
11,68310,4669,86311,48313,63611,772
Common Stock
18.4918.4918.4918.9318.9318.93
Treasury Stock
-27.69-32.28-42.76-42.03-22.57-18.35
Additional Paid-in Capital
169.4169.4195.86249.65276.99283.89
Accumulated Other Comprehensive Income
-61.54-63.65-33.65-47.32-29.15-78.67
Retained Earnings
611.5600.15665.89690.8557.89441.71
Shareholders' Equity
710.16692.11803.83870.04802.09647.51
Total Liabilities & Equity
12,39411,15910,66712,35314,43812,419
Total Debt
505.87203.45320.86541.99285.58380.64
Net Cash (Debt)
-468.18-140.35-183.99-253.58-213.73-164.99
Net Cash Growth
------
Net Cash Per Share
-27.19-7.96-10.10-13.43-11.43-8.78
Book Value
710.16692.11803.83870.04802.09647.51
Book Value Per Share
41.2439.2644.1246.0742.8834.45
Tangible Book Value
661.85640.55744.65815.45750.38647.51
Tangible Book Value Per Share
38.4436.3340.8743.1840.1234.45