Leonteq AG LEONTEQ ORD SHS/ CH0190891181 /
| 5/24/2024 1:55:46 PM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.25CHF | - | 7 Turnover: 183.75 |
-Bid Size: - | -Ask Size: - | 455.37 mill.CHF | 4.16% | 20.91 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | 26.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 2,975.8000 | 2,450.7000 | 2,238.6000 | 2,344.4000 | 2,026.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 407.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 6,897.3000 | 6,587.2000 | 5,558.2000 | 6,347.9000 | 10,690.2000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,520.8000 | 6,171.2000 | 5,172.9000 | 5,929.6000 | 10,082.6000 | ||||||
| Share Capital | 15.9000 | 15.9000 | 15.9000 | 15.9000 | 18.9000 | ||||||
| Total Equity | 376.4000 | 416.1000 | 385.3000 | 418.4000 | 607.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,897.3000 | 6,587.2000 | 5,558.2000 | 6,347.9000 | 10,690.2000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 200 | 219.7000 | 207 | 215.4000 | 293.9000 | ||||||
| Depreciation (total) | 12.3000 | 14.6000 | 16.8000 | 19.2000 | 16.7000 | ||||||
| Operating Result | 60.2000 | 69.2000 | 17.6000 | 23.3000 | 93.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 60.2000 | 69.2000 | 17.6000 | 23.3000 | 93.3000 | ||||||
| Income Taxes | 2.4000 | -.6000 | -.4000 | -.2000 | -1.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 62.6000 | 68.6000 | 17.2000 | 23.1000 | 91.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 133.8000 | 147.4000 | -118.2000 | 185.4000 | -223.7000 | ||||||
| Cash Flow from Investing Activities | -14.7000 | -23.9000 | -33.4000 | -16.1000 | -18.7000 | ||||||
| Cash Flow from Financing | 108.4000 | -23.3000 | -37.9000 | -1.1000 | 120.2000 | ||||||
| Decrease / Increase in Cash | 227.5000 | 100.1000 | -189.7000 | 168.5000 | -122.3000 | ||||||
| Employees | 361 | 463 | 510 | 450 | 493 | ||||||
