Swissquote Group Holding Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Swissquote Group Holding Ltd's balance sheet done over the years? Its assets were worth $9,959,788,693 last year, which is less than in the previous period. 91% of Swissquote Group Holding Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $9,061,233,699, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 3705588554 | 21.80M | 0.59% |
|---|---|---|---|
| 2015 | 3717817823 | 20.88M | 0.56% |
| 2016 | 3966260492 | 25.57M | 0.64% |
| 2017 | 5115789267 | 36.22M | 0.71% |
| 2018 | 5449488241 | 44.20M | 0.81% |
| 2019 | 6472708058 | 6.09B | 94.21% |
| 2020 | 7429951557 | 6.98B | 94.08% |
| 2021 | 9053835510 | 8.43B | 93.2% |
| 2022 | 10218395748 | 9.47B | 92.75% |
| 2023 | 9959788693 | 9.06B | 90.98% |
0QLD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.54B | 6.12B | 5.58B | 4.06B | 2.87B | 3.61B | 3.51B | 2.28B | 2.03B | 1.96B |
Short term investments | 0 | 1.16B | 242.29M | 449.83M | 439.20M | 346.11M | 259.85M | 6.94M | 6.81M | 0 |
Net receivables | 41.12M | 34.58M | 1.34B | 1.54B | 2.17B | 676.82M | 0 | 624.56M | 0 | 0 |
Inventory | 0 | 7.31B | 5.83B | 4.51B | 3.31B | 3.95B | 3.77B | 2.56B | 2.12B | 0 |
Other current assets | 9.11M | -7.31B | -7.17B | -6.06B | -5.48B | -4.63B | 0 | -3.19B | 0 | 0 |
Total current assets | 4.54B | 6.15B | 5.58B | 4.06B | 2.87B | 3.61B | 3.51B | 2.28B | 2.03B | 1.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 78.70M | 77.60M | 126.73M | 131.76M | 126.14M | 62.38M | 64.63M | 66.61M | 63.34M | 66.52M |
Goodwill | 54.74M | 55.78M | 44.52M | 44.76M | 44.78M | 38.98M | 38.98M | 38.98M | 38.98M | 38.98M |
Intangible assets | 87.35M | 70.15M | 44.52M | 45.52M | 53.39M | 49.20M | 43.17M | 39.50M | 34.87M | 28.88M |
Long term investments | 2.73B | 3.00B | 846.90M | 603.05M | 438.64M | 378.55M | 465.52M | 596.04M | 857.87M | 947.30M |
Other non-current assets | -2.95B | -1.39M | -895.27M | -650.82M | 2.93B | -380.16M | -466.82M | -597.06M | -860.07M | -134.39M |
Total non-current assets | 8.14B | 3.20B | 171.25M | 177.29M | 3.60B | 150.57M | 146.79M | 145.10M | 137.20M | 134.39M |
Total assets | 9.95B | 10.21B | 9.05B | 7.42B | 6.47B | 5.44B | 5.11B | 3.96B | 3.71B | 3.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.50M | 2.78M | 4.67M | 3.44M | 2.14M | 1.56M | 1.12M | 0 | 0 | 0 |
Short term debt | 0 | 366.39M | 247.60M | 248.11M | 129.92M | 209.20M | 0 | 32.80M | 0 | 0 |
Total current liabilities | 0 | 13.83M | 97.11M | 75.29M | 53.09M | 44.20M | 36.22M | 25.57M | 20.88M | 21.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.09M | 13.48M | 15.33M | 13.82M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -26.09M | -4.01M | 198.52M | 163.54M | 138.71M | -2.50M | 0 | -1.20M | 0 | 0 |
Total non-current liabilities | 26.09M | 13.83M | 220.20M | 182.04M | 141.79M | 105.36M | 83.27M | 52.37M | 60.01M | 0 |
Total liabilities | 9.06B | 9.47B | 8.43B | 6.98B | 6.09B | 44.20M | 36.22M | 25.57M | 20.88M | 21.80M |
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