Leonteq AG LEONTEQ ORD SHS/ CH0190891181 /
| 11/15/2024 5:19:42 PM | Chg. +0.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.85CHF | +1.64% | 584 Turnover: 14,296.10 |
-Bid Size: - | -Ask Size: - | 472.41 mill.CHF | 4.01% | 21.70 |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 2,450.7000 | 2,238.6000 | 2,344.4000 | 2,026.6000 | 2,155 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 6,587.2000 | 5,558.2000 | 6,347.9000 | 10,690.2000 | 9,076.8000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,171.2000 | 5,172.9000 | 5,929.6000 | 10,082.6000 | 8,414.3000 | ||||||
| Share Capital | 15.9000 | 15.9000 | 15.9000 | 18.9000 | 18.9000 | ||||||
| Total Equity | 416.1000 | 385.3000 | 418.4000 | 607.7000 | 662.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,587.2000 | 5,558.2000 | 6,347.9000 | 10,690.2000 | 9,076.8000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 219.7000 | 207 | 215.4000 | 293.9000 | 264.9000 | ||||||
| Depreciation (total) | 14.6000 | 16.8000 | 19.2000 | 16.7000 | 30.1000 | ||||||
| Operating Result | 69.2000 | 17.6000 | 23.3000 | 93.3000 | 65.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 69.2000 | 17.6000 | 23.3000 | 93.3000 | 65.1000 | ||||||
| Income Taxes | -.6000 | -.4000 | -.2000 | -1.8000 | -2.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 68.6000 | 17.2000 | 23.1000 | 91.5000 | 62.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 147.4000 | -118.2000 | 185.4000 | -223.7000 | 241.9000 | ||||||
| Cash Flow from Investing Activities | -23.9000 | -33.4000 | -16.1000 | -18.7000 | -28 | ||||||
| Cash Flow from Financing | -23.3000 | -37.9000 | -1.1000 | 120.2000 | -17.1000 | ||||||
| Decrease / Increase in Cash | 100.1000 | -189.7000 | 168.5000 | -122.3000 | 196.7000 | ||||||
| Employees | 463 | 510 | 450 | 493 | 508 | ||||||
