Leonteq AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Leonteq AG's balance sheet done over the years? Its assets were worth $9,256,049,000 last year, which is less than in the previous period. 92% of Leonteq AG’s total assets is currently financed by debt. Its liabilities reached the amount of $8,475,916,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 6897258000 | 6.52B | 94.54% |
|---|---|---|---|
| 2015 | 6587216000 | 6.17B | 93.68% |
| 2016 | 5558205000 | 5.17B | 93.07% |
| 2017 | 6347945000 | 5.92B | 93.41% |
| 2018 | 10690224000 | 10.08B | 94.32% |
| 2019 | 9076769000 | 8.41B | 92.7% |
| 2020 | 12419212000 | 11.77B | 94.79% |
| 2021 | 14438061000 | 13.63B | 94.44% |
| 2022 | 12325666000 | 11.45B | 92.94% |
| 2023 | 9256049000 | 8.47B | 91.57% |
LEON.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 379.94M | 1.12B | 750.53M | 747.94M | 617.49M | 300.53M | 367.58M | 221.09M | 311.17M | 415.95M |
Short term investments | 4.25B | 2.68B | 2.34B | 2.51B | 2.46B | 1.74B | 148.43M | 891.75M | 2.45B | 958.03M |
Net receivables | 0 | 649.65M | 695.05M | 775.20M | 675.88M | 700.64M | 565.97M | 367.64M | 177.51M | 0 |
Inventory | 287.07M | 148.16M | 486.72M | 155.21M | 26.66M | 16.22M | 88.96M | 343.36M | -234.13M | 0 |
Other current assets | 4.22B | -4.61B | -4.27B | -4.19B | -3.78B | -3.61B | 0 | -711.01M | 0 | 0 |
Total current assets | 9.14B | 882.42M | 554.57M | 491.27M | 333.94M | 300.53M | 367.58M | 221.09M | 311.17M | 415.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.81M | 50.01M | 55.76M | 59.73M | 67.17M | 16.52M | 17.30M | 18.84M | 10.41M | 7.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 59.06M | 54.58M | 51.71M | 57.93M | 53.95M | 37.97M | 35.14M | 36.65M | 29.35M | 23.11M |
Long term investments | 3.52B | 7.59B | 10.03B | 8.08B | 5.14B | 6.97B | 4.98B | 4.73B | 3.24B | 3.76B |
Other non-current assets | -3.52B | -7.59B | -10.04B | -8.08B | -5.15B | -6.97B | -4.98B | -4.73B | -3.24B | -3.76B |
Total non-current assets | 108.64M | 104.59M | 107.48M | 117.67M | 121.12M | 54.49M | 52.45M | 55.49M | 39.77M | 30.53M |
Total assets | 9.25B | 12.32B | 14.43B | 12.41B | 9.07B | 10.69B | 6.34B | 5.55B | 6.58B | 6.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 62.72M | 71.52M | 75.10M | 106.89M | 75.74M | -647.86M | -769.00M | -843.44M | -362.28M |
Short term debt | 0 | 5.18B | 6.53B | 380.63M | 232.21M | 924.04M | 102.11M | 135.61M | 35.99M | 240.86M |
Total current liabilities | 8.39B | 84.01M | 75.61M | 55.98M | 60.24M | 66.25M | 63.20M | 102.05M | 102.91M | 110.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 36.89M | 40.21M | 44.76M | 4.94B | 4.09B | 3.12B | 432.34M | 2.42B | 295.1M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.38M | -25.93M | -35.19M | 10.44B | -106.98M | -75.92M | 2.60B | -97.02M | 2.89B | 3.69B |
Total non-current liabilities | 77.82M | 77.39M | 81.30M | 4.94B | 4.09B | 3.12B | 3.04B | 2.42B | 3.19B | 3.69B |
Total liabilities | 8.47B | 11.45B | 13.63B | 11.77B | 8.41B | 10.08B | 5.92B | 5.17B | 6.17B | 6.52B |
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