Leonteq AG
LNTQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $395,721 | $379,944 | $1,128,735 | $750,532 |
| Short-Term Investments | $4,100,188 | $4,256,754 | $2,686,045 | $2,343,438 |
| Receivables | $392,864 | $91,945 | $428,316 | $391,334 |
| Inventory | $407,411 | $287,072 | $148,162 | $486,726 |
| Other Curr. Assets | $5,270,658 | $4,131,691 | -$3,508,835 | -$3,417,452 |
| Total Curr. Assets | $10,566,842 | $9,147,406 | $882,423 | $554,578 |
| Property Plant & Equip (Net) | $37,096 | $44,812 | $50,011 | $55,764 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $59,176 | $59,068 | $54,581 | $51,717 |
| Long-Term Investments | -$4,098,155 | $3,527,656 | $7,591,572 | $10,039,808 |
| Tax Assets | $1,925 | $2,415 | $1,798 | $1,160 |
| Other NC Assets | $4,100,387 | -$3,525,309 | -$7,593,370 | -$10,040,968 |
| Total NC Assets | $100,429 | $108,642 | $104,592 | $107,481 |
| Other Assets | $0 | $1 | $11,338,651 | $13,776,002 |
| Total Assets | $10,667,271 | $9,256,049 | $12,325,666 | $14,438,061 |
| Liabilities | – | – | – | – |
| Payables | $261,477 | $290,637 | $223,824 | $384,173 |
| Short-Term Debt | $60,518 | $4,919,207 | $5,189,219 | $6,534,218 |
| Tax Payable | $3,860 | $4,608 | $35,234 | $8,108 |
| Deferred Revenue | $0 | $0 | $62,723 | $71,527 |
| Other Curr. Liab. | $9,456,722 | $3,183,642 | -$5,426,986 | -$6,922,411 |
| Total Curr. Liab. | $9,782,577 | $8,398,094 | $84,014 | $75,615 |
| LT Debt | $28,800 | $36,897 | $40,218 | $44,760 |
| Deferred Rev, NC | $0 | $57,772 | $62,723 | $71,527 |
| Deferred Tax Liab, NC | $0 | $544 | $390 | $206 |
| Other NC Liab. | $52,064 | $46,881 | $0 | $13,519,475 |
| Total NC Liab. | $80,864 | $84,322 | $77,395 | $13,635,968 |
| Other Liabilities | $0 | -$6,500 | $11,294,222 | $13,479,051 |
| Cap. Leases | $28,800 | $0 | $0 | $44,760 |
| Total Liabilities | $9,863,441 | $8,475,916 | $11,455,631 | $13,635,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,494 | $18,934 | $18,934 | $18,934 |
| Retained Earnings | $665,889 | $680,999 | $690,796 | $557,886 |
| AOCI | $0 | -$67,940 | -$47,315 | -$29,151 |
| Other Equity | $119,447 | $148,140 | $207,620 | $254,424 |
| Total Equity | $803,830 | $780,133 | $870,035 | $802,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,667,271 | $9,256,049 | $12,325,666 | $14,438,061 |
| Net Debt | -$306,403 | $4,576,160 | $4,100,702 | $5,828,446 |