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Leonteq AG (CH:LEON)
:LEON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 214.47M | CHF 256.88M | CHF 466.75M | CHF 428.74M | CHF 255.47M |
| Gross Profit | CHF 88.97M | CHF 233.38M | CHF 433.25M | CHF 393.09M | CHF 215.43M |
| Operating Income | CHF 7.91M | CHF 18.36M | CHF 198.52M | CHF 181.87M | CHF 49.48M |
| EBITDA | CHF 52.16M | CHF 64.30M | CHF 232.02M | CHF 214.74M | CHF 82.51M |
| Net Income | CHF 5.84M | CHF 20.60M | CHF 156.45M | CHF 155.72M | CHF 39.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 4.50B | CHF 4.64B | CHF 3.81B | CHF 3.09B | CHF 3.27B |
| Total Assets | CHF 10.67B | CHF 9.26B | CHF 12.33B | CHF 14.44B | CHF 12.42B |
| Total Debt | CHF 89.32M | CHF 41.07M | CHF 5.23B | CHF 6.58B | CHF 435.15M |
| Net Debt | CHF -306.40M | CHF -338.87M | CHF 4.10B | CHF 5.83B | CHF -312.79M |
| Total Liabilities | CHF 9.86B | CHF 8.48B | CHF 11.46B | CHF 13.64B | CHF 11.77B |
| Stockholders' Equity | CHF 803.83M | CHF 780.13M | CHF 870.03M | CHF 802.09M | CHF 647.51M |
| Cash Flow | |||||
| Free Cash Flow | CHF -43.21M | CHF -342.48M | CHF -1.85B | CHF 2.12B | CHF 1.18B |
| Operating Cash Flow | CHF -16.77M | CHF -313.94M | CHF -1.83B | CHF 2.14B | CHF 1.20B |
| Investing Cash Flow | CHF -1.00B | CHF -29.50M | CHF 1.78B | CHF -1.91B | CHF -1.20B |
| Financing Cash Flow | CHF -40.56M | CHF -116.56M | CHF 338.02M | CHF -217.76M | CHF 190.62M |