Leonteq AG (SWX:LEON)
Switzerland
· Delayed Price · Currency is CHF 15.04
+0.62 (4.30%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 238.78 | 317.97 | 379.94 | 882.42 | 554.58 | Upgrade
|
| Trading Asset Securities | 3,935 | 4,384 | 4,040 | 5,530 | 7,356 | Upgrade
|
| Accounts Receivable | 253.52 | 433.98 | 312.32 | 391.51 | 424.68 | Upgrade
|
| Other Receivables | 1.5 | 0.4 | 0.34 | 137.3 | 175.03 | Upgrade
|
| Property, Plant & Equipment | 27.21 | 37.1 | 44.81 | 50.01 | 55.76 | Upgrade
|
| Other Intangible Assets | 51.56 | 59.18 | 59.07 | 54.58 | 51.72 | Upgrade
|
| Investments in Debt & Equity Securities | 2,086 | 1,920 | 2,222 | 2,605 | 2,156 | Upgrade
|
| Restricted Cash | 254.86 | 287.65 | 147.87 | 243.48 | 195.68 | Upgrade
|
| Other Current Assets | 4,085 | 2,817 | 1,759 | 2,281 | 2,980 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 1.93 | 2.42 | 1.8 | 1.16 | Upgrade
|
| Other Long-Term Assets | 3.49 | 1.16 | 1.45 | 0.42 | 0.03 | Upgrade
|
| Total Assets | 11,159 | 10,667 | 9,256 | 12,326 | 14,438 | Upgrade
|
| Accounts Payable | 378.25 | 475.61 | 483.99 | 1,058 | 631.07 | Upgrade
|
| Accrued Expenses | 27.9 | 42.59 | 59.33 | 84.01 | 75.62 | Upgrade
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| Short-Term Debt | 9,889 | 9,064 | 7,724 | 9,920 | 12,606 | Upgrade
|
| Current Portion of Leases | 10.1 | 10.83 | 10.61 | 10.06 | 8.98 | Upgrade
|
| Other Current Liabilities | 81.22 | 155.12 | 71.82 | 221.32 | 167.89 | Upgrade
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| Long-Term Leases | 10.21 | 17.97 | 26.29 | 30.16 | 35.78 | Upgrade
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| Long-Term Unearned Revenue | 40.93 | 48.96 | 57.77 | 62.72 | 71.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | - | 0.54 | 0.39 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 13.39 | 26.96 | 18.71 | 18.57 | 17.36 | Upgrade
|
| Total Liabilities | 10,466 | 9,863 | 8,476 | 11,456 | 13,636 | Upgrade
|
| Common Stock | 18.49 | 18.49 | 18.93 | 18.93 | 18.93 | Upgrade
|
| Additional Paid-In Capital | 169.4 | 195.86 | 213.45 | 249.65 | 276.99 | Upgrade
|
| Retained Earnings | 600.15 | 665.89 | 681 | 690.8 | 557.89 | Upgrade
|
| Comprehensive Income & Other | -63.65 | -33.65 | -67.94 | -47.32 | -29.15 | Upgrade
|
| Shareholders' Equity | 692.11 | 803.83 | 780.13 | 870.04 | 802.09 | Upgrade
|
| Total Liabilities & Equity | 11,159 | 10,667 | 9,256 | 12,326 | 14,438 | Upgrade
|
| Total Debt | 9,909 | 9,093 | 7,761 | 9,960 | 12,650 | Upgrade
|
| Net Cash (Debt) | -5,735 | -4,391 | -3,341 | -3,548 | -4,739 | Upgrade
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| Net Cash Per Share | -325.30 | -241.05 | -179.60 | -187.84 | -253.38 | Upgrade
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| Filing Date Shares Outstanding | 17.7 | 17.45 | 17.56 | 18.13 | 18.4 | Upgrade
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| Total Common Shares Outstanding | 17.7 | 17.45 | 17.56 | 18.13 | 18.4 | Upgrade
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| Working Capital | -1,411 | -1,114 | -1,436 | -1,724 | -1,331 | Upgrade
|
| Book Value Per Share | 39.09 | 46.06 | 44.44 | 47.99 | 43.60 | Upgrade
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| Tangible Book Value | 640.55 | 744.65 | 721.07 | 815.45 | 750.38 | Upgrade
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| Tangible Book Value Per Share | 36.18 | 42.67 | 41.07 | 44.98 | 40.79 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.