Leonteq AG
LNTQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $396 | $380 | $1,129 | $751 |
| Short-Term Investments | $4,100 | $4,257 | $2,686 | $2,343 |
| Receivables | $393 | $92 | $428 | $391 |
| Inventory | $407 | $287 | $148 | $487 |
| Other Curr. Assets | $5,271 | $4,132 | -$3,509 | -$3,417 |
| Total Curr. Assets | $10,567 | $9,147 | $882 | $555 |
| Property Plant & Equip (Net) | $37 | $45 | $50 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $59 | $59 | $55 | $52 |
| Long-Term Investments | -$4,098 | $3,528 | $7,592 | $10,040 |
| Tax Assets | $2 | $2 | $2 | $1 |
| Other NC Assets | $4,100 | -$3,525 | -$7,593 | -$10,041 |
| Total NC Assets | $100 | $109 | $105 | $107 |
| Other Assets | $0 | $0 | $11,339 | $13,776 |
| Total Assets | $10,667 | $9,256 | $12,326 | $14,438 |
| Liabilities | – | – | – | – |
| Payables | $261 | $291 | $224 | $384 |
| Short-Term Debt | $61 | $4,919 | $5,189 | $6,534 |
| Tax Payable | $4 | $5 | $35 | $8 |
| Deferred Revenue | $0 | $0 | $63 | $72 |
| Other Curr. Liab. | $9,457 | $3,184 | -$5,427 | -$6,922 |
| Total Curr. Liab. | $9,783 | $8,398 | $84 | $76 |
| LT Debt | $29 | $37 | $40 | $45 |
| Deferred Rev, NC | $0 | $58 | $63 | $72 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $52 | $47 | $0 | $13,519 |
| Total NC Liab. | $81 | $84 | $77 | $13,636 |
| Other Liabilities | $0 | -$7 | $11,294 | $13,479 |
| Cap. Leases | $29 | $0 | $0 | $45 |
| Total Liabilities | $9,863 | $8,476 | $11,456 | $13,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $19 | $19 | $19 |
| Retained Earnings | $666 | $681 | $691 | $558 |
| AOCI | $0 | -$68 | -$47 | -$29 |
| Other Equity | $119 | $148 | $208 | $254 |
| Total Equity | $804 | $780 | $870 | $802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,667 | $9,256 | $12,326 | $14,438 |
| Net Debt | -$306 | $4,576 | $4,101 | $5,828 |