Leonteq AG (SWX:LEON)
Switzerland · Delayed Price · Currency is CHF 21.20
-0.15 (-0.70%)
Aug 21, 2026, 5:31 PM CET
Leonteq AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.69 | 238.78 | 317.97 | 379.94 | 882.42 | 554.58 |
Trading Asset Securities | 8,233 | 3,935 | 4,384 | 4,040 | 5,530 | 7,356 |
Accounts Receivable | 412.28 | 253.52 | 433.98 | 312.32 | 391.51 | 424.68 |
Other Receivables | 652.29 | 1.5 | 0.4 | 0.34 | 137.3 | 175.03 |
Property, Plant & Equipment | 23.22 | 27.21 | 37.1 | 44.81 | 50.01 | 55.76 |
Other Intangible Assets | 48.31 | 51.56 | 59.18 | 59.07 | 54.58 | 51.72 |
Investments in Debt & Equity Securities | 1,948 | 2,086 | 1,920 | 2,222 | 2,605 | 2,156 |
Restricted Cash | - | 254.86 | 287.65 | 147.87 | 243.48 | 195.68 |
Other Current Assets | 853.76 | 4,085 | 2,817 | 1,759 | 2,281 | 2,980 |
Long-Term Deferred Tax Assets | 1.27 | 0.84 | 1.93 | 2.42 | 1.8 | 1.16 |
Other Long-Term Assets | 54.86 | 3.49 | 1.16 | 1.45 | 0.42 | 0.03 |
Total Assets | 12,394 | 11,159 | 10,667 | 9,256 | 12,326 | 14,438 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 554.06 | 378.25 | 475.61 | 483.99 | 1,058 | 631.07 |
Accrued Expenses | 86.44 | 27.9 | 42.59 | 59.33 | 84.01 | 75.62 |
Short-Term Debt | 10,819 | 9,889 | 9,064 | 7,724 | 9,920 | 12,606 |
Current Portion of Leases | - | 10.1 | 10.83 | 10.61 | 10.06 | 8.98 |
Other Current Liabilities | 176.65 | 81.22 | 155.12 | 71.82 | 221.32 | 167.89 |
Long-Term Leases | - | 10.21 | 17.97 | 26.29 | 30.16 | 35.78 |
Long-Term Unearned Revenue | - | 40.93 | 48.96 | 57.77 | 62.72 | 71.53 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.12 | - | 0.54 | 0.39 | 0.21 |
Other Long-Term Liabilities | 35.05 | 13.39 | 26.96 | 18.71 | 18.57 | 17.36 |
Total Liabilities | 11,683 | 10,466 | 9,863 | 8,476 | 11,456 | 13,636 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.49 | 18.49 | 18.49 | 18.93 | 18.93 | 18.93 |
Additional Paid-In Capital | 169.4 | 169.4 | 195.86 | 213.45 | 249.65 | 276.99 |
Retained Earnings | 611.5 | 600.15 | 665.89 | 681 | 690.8 | 557.89 |
Comprehensive Income & Other | -61.54 | -63.65 | -33.65 | -67.94 | -47.32 | -29.15 |
Shareholders' Equity | 710.16 | 692.11 | 803.83 | 780.13 | 870.04 | 802.09 |
Total Liabilities & Equity | 12,394 | 11,159 | 10,667 | 9,256 | 12,326 | 14,438 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,819 | 9,909 | 9,093 | 7,761 | 9,960 | 12,650 |
Net Cash (Debt) | -2,548 | -5,735 | -4,391 | -3,341 | -3,548 | -4,739 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -142.91 | -325.30 | -241.05 | -179.60 | -187.84 | -253.38 |
Filing Date Shares Outstanding | 17.7 | 17.7 | 17.45 | 17.56 | 18.13 | 18.4 |
Total Common Shares Outstanding | 17.7 | 17.7 | 17.45 | 17.56 | 18.13 | 18.4 |
Working Capital | -1,330 | -1,411 | -1,114 | -1,436 | -1,724 | -1,331 |
Book Value Per Share | 40.12 | 39.09 | 46.06 | 44.44 | 47.99 | 43.60 |
Tangible Book Value | 661.85 | 640.55 | 744.65 | 721.07 | 815.45 | 750.38 |
Tangible Book Value Per Share | 37.40 | 36.18 | 42.67 | 41.07 | 44.98 | 40.79 |