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Leonteq AG LEONTEQ ORD SHS/  CH0190891181  /

LSE International Off-book
15/11/2024  17:19:42 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

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  0.0000   0.0000   0.0000   148.1600   44.8120
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   59.0680
Long-Term Investments
  2,155   3,411.1000   5,122.1000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   287.0720
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   288.4100   142.6970
Current Assets
  -   -   -   -   -
Total Assets
  9,076.8000   12,419.2000   14,438.1000   12,352.7500   9,256.0490

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,414.3000   11,771.7000   13,636   11,482.7100   8,475.9160
Share Capital
  18.9000   18.9000   18.9000   -   -
Total Equity
  662.5000   647.5000   802.1000   870.0400   780.1330
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,076.8000   12,419.2000   14,438.1000   12,352.7500   9,256.0490

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  264.9000   334.6000   306.7000   235.2400   259.9820
Depreciation (total)
  30.1000   33   32.9000   33.5000   35.3020
Operating Result
  65.1000   36.6000   162.2000   193.2800   18.3620
Interest Income
  -   -   -   -11.7200   4.5150
Income Before Taxes
  65.1000   36.6000   162.2000   -   -
Income Taxes
  -2.4000   3.3000   -6.5000   36.8400   2.2370
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  62.7000   39.9000   155.7000   154.4500   20.5990

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  3.3500   2.1500   8.4700   8.5800   1.1500
Dividend per Share
  0.5000   0.7500   3.0000   5.0000   1.0000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  241.9000   249.9000   75   440.0700   -313.9440
Cash Flow from Investing Activities
  -28   -25.5000   -23.1000   -25.8600   -29.4950
Cash Flow from Financing
  -17.1000   -30   -32.8000   -93.0600   -116.5610
Decrease / Increase in Cash
  196.7000   194.4000   19   -   -
Employees
  508   519   535   595   541