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COM:LEONTEQ

Leonteq

  • Stock

CHF

Last Close

24.30

25/11 09:20

Market Cap

587.74M

Beta: -

Volume Today

3.30K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
174.97M
-
230.71M
31.86%
494.47M
114.32%
302.28M
38.87%
168.11M
44.39%
1.38B
717.98%
591.30M
57.00%
812.50M
37.41%
384.17M
52.72%
223.82M
41.74%
290.64M
29.85%
accumulated other comprehensive income loss
212.09M
-
-11.23M
105.30%
-2.61M
76.73%
-67.94M
-
cash and cash equivalents
180.34M
-
415.95M
130.65%
311.18M
25.19%
221.09M
28.95%
367.59M
66.26%
333.94M
-
491.27M
47.11%
561.05M
14.20%
916.41M
63.34%
528.23M
42.36%
cash and short term investments
180.34M
-
415.95M
130.65%
311.18M
25.19%
221.09M
28.95%
367.59M
66.26%
1.65B
349.40%
1.46B
11.34%
5.67B
286.95%
7.67B
35.26%
5.04B
34.27%
3.19B
36.75%
common stock
13.33M
-
15.93M
19.45%
15.95M
0.12%
15.95M
0%
15.95M
0%
18.93M
18.75%
18.93M
0%
18.93M
0%
18.93M
0%
18.93M
0%
18.93M
0%
deferred revenue
614.68M
-
-362.29M
158.94%
-843.45M
132.81%
-769.01M
8.83%
-647.86M
15.75%
2.22B
442.56%
219.72M
90.10%
2.72B
1,137.85%
3.38B
24.09%
57.77M
-
deferred revenue non current
100.94M
-
96.77M
4.13%
115.85M
19.73%
106.90M
-
7.60B
-
57.77M
-
deferrred tax liabilities non current
39K
-
264K
576.92%
234K
11.36%
179K
23.50%
90K
49.72%
206K
-
390K
89.32%
544K
39.49%
goodwill
goodwill and intangible assets
20.61M
-
23.12M
12.18%
29.36M
26.98%
36.66M
24.86%
35.14M
4.12%
37.98M
8.06%
44.01M
15.89%
49.14M
11.65%
51.72M
5.25%
54.58M
5.54%
59.07M
8.22%
intangible assets
20.61M
-
23.12M
12.18%
29.36M
26.98%
36.66M
24.86%
35.14M
4.12%
37.98M
8.06%
44.01M
15.89%
49.14M
11.65%
51.72M
5.25%
54.58M
5.54%
59.07M
8.22%
inventory
-234.13M
-
343.37M
246.65%
88.96M
74.09%
16.22M
81.77%
26.66M
64.36%
155.22M
482.19%
486.73M
213.58%
148.16M
69.56%
287.07M
93.76%
long term debt
2.73B
-
3.69B
35.26%
3.19B
13.54%
2.42B
24.09%
3.04B
25.50%
59.56M
-
54.52M
8.47%
44.76M
17.90%
40.22M
10.15%
36.90M
8.26%
long term investments
2.92B
-
3.76B
29.08%
3.24B
13.81%
4.74B
45.95%
4.99B
5.28%
2.29B
54.11%
1.21B
46.94%
-4.24B
449.13%
-6.67B
57.34%
5.13B
-
net debt
110.66M
-
-175.09M
258.22%
19.92M
111.38%
218.66M
997.80%
166.87M
23.68%
168.87M
1.19%
-268.81M
259.19%
-412.27M
53.37%
-480.77M
16.61%
-824.68M
71.53%
4.43B
636.92%
net receivables
177.51M
-
367.65M
107.11%
565.98M
53.95%
3.55B
527.46%
2.08B
41.54%
4.42B
113.15%
4.74B
7.07%
7.01B
47.91%
536.39M
92.35%
other assets
6.45B
-
6.24B
3.33%
5.28B
15.31%
5.93B
12.24%
-1K
-
8.77B
877,222,600%
other current assets
355.54M
-
56.62M
-
-711.01M
1,355.67%
-1.24B
74.73%
84.08M
106.77%
48.88M
41.86%
4.19M
91.43%
120.81M
2,784.72%
51.40M
57.46%
-4.01B
7,903.35%
other current liabilities
3.57M
-
-360.64M
10,190.57%
-427.55M
18.56%
-335.85M
21.45%
-207.02M
38.36%
926.48M
547.54%
450.43M
51.38%
1.48B
228.64%
2.20B
48.52%
11.13B
406.24%
-5.21B
146.80%
other liabilities
2.72B
-
2.88B
5.82%
2.65B
7.95%
2.83B
6.71%
8.34B
-
other non current assets
1.29B
-
-3.77B
392.83%
-3.25B
13.76%
-4.74B
45.92%
-4.99B
5.24%
3.04B
160.96%
4.12B
35.57%
6.28B
52.37%
7.99B
27.17%
-5.13B
-
other non current liabilities
796.30M
-
-3.69B
563.57%
-100.98M
97.26%
-97.03M
3.91%
-116.09M
19.64%
5.39B
4,745.30%
6.98B
29.45%
6.68B
4.31%
913K
99.99%
36.79M
3,929.13%
-17.39M
147.28%
othertotal stockholders equity
60.29M
-
212.81M
252.96%
-27.18M
112.77%
158.25M
682.17%
157.20M
0.67%
271.00M
72.40%
262.70M
3.06%
186.86M
28.87%
225.27M
20.55%
160.31M
28.84%
148.14M
7.59%
preferred stock
11.23M
-
2.61M
76.73%
property plant equipment net
7.61M
-
7.42M
2.54%
10.42M
40.42%
18.84M
80.84%
17.31M
8.13%
16.52M
4.54%
77.11M
366.72%
68.53M
11.12%
55.76M
18.63%
50.01M
10.32%
44.81M
10.40%
retained earnings
84.43M
-
147.67M
74.89%
215.21M
45.74%
222.32M
3.30%
247.86M
11.49%
317.72M
28.19%
380.88M
19.88%
441.71M
15.97%
557.89M
26.30%
690.80M
23.82%
681.00M
1.42%
short term debt
291.00M
-
240.87M
17.23%
35.99M
85.06%
135.62M
276.77%
102.11M
24.70%
168.87M
65.37%
5.57M
96.70%
24.48M
339.67%
35.52M
45.07%
51.51M
45.01%
4.92B
9,450.19%
short term investments
663.65M
-
958.03M
44.36%
2.45B
155.81%
891.75M
63.61%
148.44M
83.35%
1.65B
1,012.87%
1.13B
31.56%
5.18B
357.79%
7.10B
37.26%
4.12B
41.97%
2.66B
35.50%
tax assets
1.07M
-
1.84M
72.00%
3.33M
81.49%
3.72M
11.55%
2.36M
36.49%
3.25M
37.68%
3.23M
0.68%
7.74M
139.50%
1.16M
85.01%
1.80M
55.00%
2.42M
34.32%
tax payables
2.78M
-
5.96M
114.72%
7.78M
30.43%
7.72M
0.77%
5.48M
29.07%
7.86M
43.61%
8.11M
3.12%
35.23M
334.50%
4.61M
86.92%
total assets
4.77B
-
6.90B
44.66%
6.59B
4.50%
5.56B
15.62%
6.35B
14.21%
10.69B
68.40%
9.08B
15.09%
12.42B
36.82%
14.44B
16.26%
12.35B
14.44%
9.26B
25.07%
total current assets
535.88M
-
415.95M
22.38%
311.18M
25.19%
221.09M
28.95%
367.59M
66.26%
5.30B
1,342.79%
3.62B
31.82%
10.25B
183.50%
13.01B
26.92%
12.25B
5.87%
379.94M
96.90%
total current liabilities
1.08B
-
110.94M
89.77%
102.91M
7.24%
102.05M
0.84%
63.21M
38.06%
4.69B
7,319.67%
1.27B
72.98%
5.04B
297.55%
5.99B
18.99%
11.41B
90.30%
59.33M
99.48%
total debt
291.00M
-
240.87M
17.23%
331.10M
37.46%
439.75M
32.82%
534.46M
21.54%
168.87M
68.40%
65.13M
61.43%
79.00M
21.29%
80.28M
1.62%
91.73M
14.26%
4.96B
5,303.10%
total investments
3.58B
-
4.72B
31.92%
5.70B
20.60%
4.74B
16.85%
4.99B
5.28%
3.94B
20.97%
2.34B
40.49%
936.93M
60.04%
434.81M
53.59%
4.12B
848.08%
7.78B
88.84%
total liabilities
4.61B
-
6.52B
41.46%
6.17B
5.36%
5.17B
16.18%
5.93B
14.63%
10.08B
70.04%
8.41B
16.55%
11.77B
39.90%
13.64B
15.84%
11.48B
15.79%
8.48B
26.19%
total liabilities and stockholders equity
4.77B
-
6.90B
44.66%
6.59B
4.50%
5.56B
15.62%
6.35B
14.21%
10.69B
68.40%
9.08B
15.09%
12.42B
36.82%
14.44B
16.26%
12.35B
14.44%
9.26B
25.07%
total non current assets
4.23B
-
30.54M
99.28%
39.77M
30.25%
55.49M
39.52%
52.45M
5.49%
5.39B
10,170.01%
5.46B
1.37%
2.17B
60.30%
1.43B
34.16%
106.39M
92.55%
103.88M
2.36%
total non current liabilities
3.53B
-
3.69B
4.71%
3.19B
13.54%
2.42B
24.09%
3.04B
25.50%
5.39B
77.36%
7.15B
32.53%
6.73B
5.77%
7.64B
13.48%
77.39M
98.99%
77.82M
0.55%
total stockholders equity
158.06M
-
376.41M
138.14%
416.06M
10.53%
385.28M
7.40%
418.39M
8.59%
607.66M
45.24%
662.51M
9.03%
647.51M
2.26%
802.09M
23.87%
870.04M
8.47%
780.13M
10.33%

All numbers in CHF (except ratios and percentages)