LEONTEQ N/ CH0190891181 /
| 2024-04-18 10:06:19 AM | Chg. -1.350 | Volume | Bid10:06:44 AM | Ask10:06:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.800CHF | -5.37% | 26,605 Turnover: 650,255.200 |
23.750Bid Size: 200 | 23.900Ask Size: 1,715 | 455.37 mill.CHF | 4.16% | 20.91 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 2,238.6000 | 2,344.4000 | 2,026.6000 | 2,155 | 3,411.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 5,558.2000 | 6,347.9000 | 10,690.2000 | 9,076.8000 | 12,419.2000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,172.9000 | 5,929.6000 | 10,082.6000 | 8,414.3000 | 11,771.7000 | ||||||
| Share Capital | 15.9000 | 15.9000 | 18.9000 | 18.9000 | 18.9000 | ||||||
| Total Equity | 385.3000 | 418.4000 | 607.7000 | 662.5000 | 647.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,558.2000 | 6,347.9000 | 10,690.2000 | 9,076.8000 | 12,419.2000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 207 | 215.4000 | 293.9000 | 264.9000 | 334.6000 | ||||||
| Depreciation (total) | 16.8000 | 19.2000 | 16.7000 | 30.1000 | 33 | ||||||
| Operating Result | 17.6000 | 23.3000 | 93.3000 | 65.1000 | 36.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 17.6000 | 23.3000 | 93.3000 | 65.1000 | 36.6000 | ||||||
| Income Taxes | -.4000 | -.2000 | -1.8000 | -2.4000 | 3.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 17.2000 | 23.1000 | 91.5000 | 62.7000 | 39.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -118.2000 | 185.4000 | -223.7000 | 241.9000 | 249.9000 | ||||||
| Cash Flow from Investing Activities | -33.4000 | -16.1000 | -18.7000 | -28 | -25.5000 | ||||||
| Cash Flow from Financing | -37.9000 | -1.1000 | 120.2000 | -17.1000 | -30 | ||||||
| Decrease / Increase in Cash | -189.7000 | 168.5000 | -122.3000 | 196.7000 | 194.4000 | ||||||
| Employees | 510 | 450 | 493 | 508 | 519 | ||||||
