Swissquote Group Holding Ltd (SWX:SQN)

Swissquote Group Holding Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,339	5,524	4,548	4,492	5,589	4,063
Trading Asset Securities	691.42	510.66	298.94	158.43	108.65	129.05
Accounts Receivable	1,379	1,176	815.53	835.39	825.72	561.46
Other Receivables	2,465	2,374	1,535	1,641	1,340	1,541
Property, Plant & Equipment	91.46	82.69	78.71	77.61	74.3	75.28
Goodwill	-	59.54	54.75	55.78	44.53	44.76
Other Intangible Assets	161.44	98.31	87.35	70.16	52.43	57.25
Investments in Debt & Equity Securities	4,002	3,239	2,423	2,841	969.39	923.83
Other Current Assets	-	210.34	107.54	39.99	34.86	31.49
Long-Term Deferred Tax Assets	1.63	2.3	1.49	1.39	3.84	3.01
Other Long-Term Assets	278.07	14.3	8.98	4.46	11.16	-
Total Assets	14,408	13,290	9,960	10,218	9,054	7,430
Accounts Payable	11,859	10,971	8,324	8,874	7,977	6,552
Accrued Expenses	-	87.16	64.02	49.14	97.11	75.3
Short-Term Debt	289.82	198.95	78.44	57.84	53.21	67.45
Other Current Liabilities	368.06	773.62	486.3	423.77	260.42	261.03
Long-Term Leases	-	10.9	13.05	13.49	15.33	13.82
Long-Term Unearned Revenue	-	2.84	2.5	2.79	4.68	3.45
Long-Term Deferred Tax Liabilities	4.39	3.88	2.35	1.58	1.67	1.23
Other Long-Term Liabilities	621.35	59.32	58.96	31.26	11.01	8.05
Total Liabilities	13,213	12,157	9,061	9,477	8,438	6,990
Common Stock	3.07	3.07	3.07	3.07	3.07	3.07
Additional Paid-In Capital	64.29	61.74	57.58	57.83	56.42	54.44
Retained Earnings	1,216	1,146	912.37	724.83	599.31	426.8
Comprehensive Income & Other	7.81	-4.17	-7.52	-4.49	-15.68	-12.4
Shareholders' Equity	1,195	1,133	898.55	741.13	615.46	440.18
Total Liabilities & Equity	14,408	13,290	9,960	10,218	9,054	7,430
Total Debt	289.82	209.85	91.48	71.32	68.54	81.27
Net Cash (Debt)	5,740	5,825	4,756	4,579	5,629	4,110
Net Cash Growth	12.65%	22.48%	3.85%	-18.65%	36.95%	41.39%
Net Cash Per Share	379.88	386.61	317.96	303.95	373.58	274.72
Filing Date Shares Outstanding	14.92	14.94	14.86	14.94	14.98	14.81
Total Common Shares Outstanding	14.92	14.94	14.86	14.94	14.98	14.81
Working Capital	-2,714	-2,286	-1,679	-2,261	-507.51	-637.4
Book Value Per Share	80.07	75.84	60.48	49.60	41.07	29.71
Tangible Book Value	1,034	975.18	756.45	615.18	518.5	338.17
Tangible Book Value Per Share	69.25	65.27	50.92	41.17	34.60	22.83

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.