Leonteq AG LEONTEQ ORD SHS/ CH0190891181 /
| 24/05/2024 13:55:46 | Chg. - | Volume | Bid06:00:05 | Ask06:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.25CHF | - | 7 Turnover: 183.75 |
-Bid Size: - | -Ask Size: - | 452.52 mill.CHF | 4.18% | 20.78 |
Assets
|
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.9000 | 7.6000 | 4.3000 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | 15.6000 | 20.6000 | 26.3000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 1,200.2000 | 1,934 | 2,975.8000 | 2,450.7000 | 2,238.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 370.5000 | 180.3000 | 407.9000 | 0.0000 | 0.0000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 3,164.4000 | 4,767.8000 | 6,897.3000 | 6,587.2000 | 5,558.2000 | ||||||
Liabilities
|
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,039 | 4,609.7000 | 6,520.8000 | 6,171.2000 | 5,172.9000 | ||||||
| Share Capital | 13.3000 | 13.3000 | 15.9000 | 15.9000 | 15.9000 | ||||||
| Total Equity | 125.3000 | 158.1000 | 376.4000 | 416.1000 | 385.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,164.4000 | 4,767.8000 | 6,897.3000 | 6,587.2000 | 5,558.2000 | ||||||
Income Statement
|
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 127.8000 | 158.4000 | 200 | 219.7000 | 207 | ||||||
| Depreciation (total) | 9.3000 | 9 | 12.3000 | 14.6000 | 16.8000 | ||||||
| Operating Result | 21.9000 | 43.5000 | 60.2000 | 69.2000 | 17.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 21.9000 | 43.5000 | 60.2000 | 69.2000 | 17.6000 | ||||||
| Income Taxes | -1.4000 | -4.7000 | 2.4000 | -.6000 | -.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 20.5000 | 38.8000 | 62.6000 | 68.6000 | 17.2000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -35.2000 | 53.1000 | 133.8000 | 147.4000 | -118.2000 | ||||||
| Cash Flow from Investing Activities | -15.7000 | -12.7000 | -14.7000 | -23.9000 | -33.4000 | ||||||
| Cash Flow from Financing | 320.8000 | -230.4000 | 108.4000 | -23.3000 | -37.9000 | ||||||
| Decrease / Increase in Cash | 269.9000 | -190.1000 | 227.5000 | 100.1000 | -189.7000 | ||||||
| Employees | 270 | 291 | 361 | 463 | 510 | ||||||
