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Leonteq AG (0QNE.IL)

IOB - IOB Delayed price. Currency in CHF
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32.28-2.42 (-6.97%)
As of 04:19PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
379,944
882,423
554,578
491,274
Other short-term investments
4,256,754
4,135,892
4,762,559
5,175,672
Total cash
4,636,698
5,018,315
5,317,137
5,666,946
Net receivables
277,151
337,588
298,117
354,004
Inventory
287,072
148,162
486,726
155,217
Other current assets
13,365
50,978
80,235
116,350
Total current assets
9,147,406
12,218,858
14,329,420
10,251,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,809
140,245
134,584
139,988
Accumulated depreciation
-100,998
-90,234
-78,820
-71,453
Net property, plant and equipment
44,811
50,011
55,764
68,535
Intangible assets
59,068
54,581
51,717
49,136
Other long-term assets
490
417
30
114
Total non-current assets
108,642
106,807
108,641
2,167,943
Total assets
9,256,049
12,325,666
14,438,061
12,419,212
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,176
50,876
35,521
24,485
Accounts payable
290,637
223,824
384,173
408,059
Other current liabilities
1,246,618
3,121,037
2,232,168
1,907,235
Total current liabilities
8,398,094
11,378,235
13,554,666
5,037,063
Non-current liabilities
Deferred tax liabilities
544
390
206
0
Other long-term liabilities
479
762
914
1,144
Total non-current liabilities
77,822
77,395
81,302
6,734,637
Total liabilities
8,475,916
11,455,630
13,635,968
11,771,700
Stockholders' equity
Common stock
18,934
18,934
18,934
18,934
Retained earnings
680,999
690,797
557,886
441,714
Total stockholders' equity
780,133
870,036
802,093
647,512
Total liabilities and stockholders' equity
9,256,049
12,325,666
14,438,061
12,419,212