Swissquote Group Holding Ltd (SWX:SQN)
Switzerland
· Delayed Price · Currency is CHF 414.00
+7.20 (1.77%)
Apr 29, 2025, 2:44 PM CET
Swissquote Group Holding Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,524 | 4,548 | 4,492 | 5,589 | 4,063 | Upgrade
|
| Trading Asset Securities | 510.66 | 298.94 | 158.43 | 108.65 | 129.05 | Upgrade
|
| Accounts Receivable | 1,176 | 815.53 | 835.39 | 825.72 | 561.46 | Upgrade
|
| Other Receivables | 2,374 | 1,535 | 1,641 | 1,340 | 1,541 | Upgrade
|
| Property, Plant & Equipment | 82.69 | 78.71 | 77.61 | 74.3 | 75.28 | Upgrade
|
| Goodwill | 59.54 | 54.75 | 55.78 | 44.53 | 44.76 | Upgrade
|
| Other Intangible Assets | 98.31 | 87.35 | 70.16 | 52.43 | 57.25 | Upgrade
|
| Investments in Debt & Equity Securities | 3,239 | 2,423 | 2,841 | 969.39 | 923.83 | Upgrade
|
| Other Current Assets | 210.34 | 107.54 | 39.99 | 34.86 | 31.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.3 | 1.49 | 1.39 | 3.84 | 3.01 | Upgrade
|
| Other Long-Term Assets | 14.3 | 8.98 | 4.46 | 11.16 | - | Upgrade
|
| Total Assets | 13,290 | 9,960 | 10,218 | 9,054 | 7,430 | Upgrade
|
| Accounts Payable | 10,971 | 8,324 | 8,874 | 7,977 | 6,552 | Upgrade
|
| Accrued Expenses | 87.16 | 64.02 | 49.14 | 97.11 | 75.3 | Upgrade
|
| Short-Term Debt | 198.95 | 78.44 | 57.84 | 53.21 | 67.45 | Upgrade
|
| Other Current Liabilities | 773.62 | 486.3 | 423.77 | 260.42 | 261.03 | Upgrade
|
| Long-Term Leases | 10.9 | 13.05 | 13.49 | 15.33 | 13.82 | Upgrade
|
| Long-Term Unearned Revenue | 2.84 | 2.5 | 2.79 | 4.68 | 3.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.88 | 2.35 | 1.58 | 1.67 | 1.23 | Upgrade
|
| Other Long-Term Liabilities | 59.32 | 58.96 | 31.26 | 11.01 | 8.05 | Upgrade
|
| Total Liabilities | 12,157 | 9,061 | 9,477 | 8,438 | 6,990 | Upgrade
|
| Common Stock | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | Upgrade
|
| Additional Paid-In Capital | 61.74 | 57.58 | 57.83 | 56.42 | 54.44 | Upgrade
|
| Retained Earnings | 1,146 | 912.37 | 724.83 | 599.31 | 426.8 | Upgrade
|
| Comprehensive Income & Other | -4.17 | -7.52 | -4.49 | -15.68 | -12.4 | Upgrade
|
| Shareholders' Equity | 1,133 | 898.55 | 741.13 | 615.46 | 440.18 | Upgrade
|
| Total Liabilities & Equity | 13,290 | 9,960 | 10,218 | 9,054 | 7,430 | Upgrade
|
| Total Debt | 209.85 | 91.48 | 71.32 | 68.54 | 81.27 | Upgrade
|
| Net Cash (Debt) | 5,825 | 4,756 | 4,579 | 5,629 | 4,110 | Upgrade
|
| Net Cash Growth | 22.48% | 3.85% | -18.65% | 36.95% | 41.39% | Upgrade
|
| Net Cash Per Share | 386.61 | 317.96 | 303.95 | 373.58 | 274.72 | Upgrade
|
| Filing Date Shares Outstanding | 14.94 | 14.86 | 14.94 | 14.98 | 14.81 | Upgrade
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| Total Common Shares Outstanding | 14.94 | 14.86 | 14.94 | 14.98 | 14.81 | Upgrade
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| Working Capital | -2,286 | -1,679 | -2,261 | -507.51 | -637.4 | Upgrade
|
| Book Value Per Share | 75.84 | 60.48 | 49.60 | 41.07 | 29.71 | Upgrade
|
| Tangible Book Value | 975.18 | 756.45 | 615.18 | 518.5 | 338.17 | Upgrade
|
| Tangible Book Value Per Share | 65.27 | 50.92 | 41.17 | 34.60 | 22.83 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.