Swissquote
SQN.SWSwissquote Price (SQN.SW)
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Market Cap
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Volume
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Shares Outstanding
14,956,809
(0.7416)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Swissquote Group Holding LtdCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 6.99M | 43.49M | 94.50M | 51.94M | 25.36M | 36.91M | 293.18M | 238.97M | 57.62M | 1.27B | 1.85B | 1.84B | 1.97B | 2.03B | 2.28B | 3.52B | 3.61B | 2.87B | 4.06B | 5.59B | 6.12B | 4.55B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81M | 6.94M | 259.85M | 346.12M | 439.21M | 449.83M | 242.29M | 1.17B | 0.00 | |
| Net Receivables | 1.71M | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 595.07k | 1.63M | 3.85M | 330.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.59M | 41.13M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13B | 2.57B | 3.78B | 3.96B | 3.31B | 4.51B | 5.83B | 7.31B | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11M | |
| Total Current Assets | 8.70M | 44.69M | 94.50M | 51.94M | 25.36M | 36.91M | 293.18M | 239.56M | 59.26M | 1.28B | 1.88B | 1.84B | 1.97B | 2.03B | 2.28B | 3.52B | 3.61B | 2.87B | 4.06B | 5.59B | 6.15B | 4.55B | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.60M | 5.90M | 5.99M | 1.83M | 10.03M | 22.94M | 31.32M | 19.83M | 22.38M | 33.15M | 47.65M | 69.04M | 66.52M | 63.34M | 66.61M | 64.63M | 62.38M | 126.15M | 131.76M | 126.73M | 77.61M | 78.71M | |
| Goodwill | 3.80M | 3.00M | 3.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.03M | 38.99M | 38.99M | 38.99M | 38.99M | 38.99M | 38.99M | 44.78M | 44.76M | 44.53M | 55.78M | 54.75M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 4.25M | 4.26M | 5.74M | 0.00 | 0.00 | 40.81M | 44.51M | 22.07M | 23.14M | 28.89M | 34.87M | 39.51M | 43.18M | 49.21M | 53.39M | 45.53M | 44.53M | 70.16M | 87.35M | |
| Long Term Investments | 3.36M | 5.45M | 7.69M | 12.45M | 49.50M | 82.58M | 12.13M | 1.00B | 1.46B | 808.03M | 758.19M | 0.00 | 947.31M | 857.87M | 596.04M | 465.53M | 378.56M | 438.64M | 603.05M | 846.91M | 3.00B | 2.73B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -812,909,927.00 | 2.20M | 1.03M | 1.30M | 1.61M | 3.47M | 3.01M | 3.84M | 1.39M | 0.00 | |
| Other Non-Current Assets | -12,767,719.00 | -14,348,505.00 | -16,683,428.00 | -21,532,520.00 | -63,784,130.00 | -111,266,690.00 | -43,443,814.00 | -1,024,510,182.00 | -1,526,309,675.00 | -885,688,822.00 | -847,937,926.00 | 1.26B | -134,399,490.00 | -860,078,986.00 | -597,067,442.00 | -466,823,674.00 | -380,169,575.00 | 2.94B | -650,821,359.00 | -895,276,020.00 | -1,393,649.00 | -2,951,879,098.00 | |
| Total Non-Current Assets | 12.77M | 14.35M | 16.68M | 21.53M | 63.78M | 111.27M | 43.44M | 1.02B | 1.53B | 885.69M | 847.94M | 1.39B | 134.40M | 137.21M | 145.11M | 146.80M | 150.58M | 3.60B | 177.29M | 171.26M | 3.21B | 8.14B | |
| Other Assets | 214.73M | 321.24M | 344.32M | 618.56M | 944.34M | 1.16B | 1.01B | 621.38M | 753.26M | 421.19M | 95.16M | 0.00 | 1.61B | 1.55B | 1.54B | 1.45B | 1.69B | 0.00 | 3.19B | 3.29B | 855.71M | -2,731,069,913.00 | |
| Total Assets | 236.19M
+0% |
380.27M
+61% |
455.50M
+20% |
692.03M
+52% |
1.03B
+49% |
1.31B
+27% |
1.35B
+3% |
1.89B
+40% |
2.34B
+24% |
2.59B
+11% |
2.82B
+9% |
3.23B
+15% |
3.71B
+15% |
3.72B
+0% |
3.97B
+7% |
5.12B
+29% |
5.45B
+7% |
6.47B
+19% |
7.43B
+15% |
9.05B
+22% |
10.22B
+13% |
9.96B
-3% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55M | 14.42M | 4.56M | 4.45M | 3.86M | 6.48M | 6.55M | 10.50M | 6.46M | 21.56M | 13.84M | 16.28M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.80M | 0.00 | 0.00 | 129.92M | 248.11M | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79M | 3.21M | 4.21M | 5.92M | 1.15M | 3.28M | 0.00 | 228.39k | 431.98k | 379.20k | 11.76M | 11.75M | 0.00 | 20.11M | 30.97M | 33.89M | 46.63M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 1.57M | 2.15M | 3.45M | 4.68M | 2.79M | 2.50M | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,788,670.00 | -3,205,840.00 | -4,205,345.00 | -5,915,348.00 | -1,150,970.00 | 1.67M | -14,421,556.00 | 17.01M | -4,884,781.00 | -37,047,744.00 | -19,365,245.00 | -19,871,481.00 | -89,470,391.00 | -202,830,003.00 | 39.91M | -36,675,154.00 | -65,410,033.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50M | 14.31M | 21.80M | 20.89M | 25.58M | 36.23M | 44.20M | 53.10M | 75.30M | 97.11M | 13.84M | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.65M | 30.66M | 26.98M | 26.09M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 1.57M | 2.15M | 3.45M | 4.68M | 2.79M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45M | 1.21M | 1.56M | 940.07k | 937.16k | 1.23M | 1.67M | 1.58M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,084,433.00 | -32,326,320.00 | -37,008,895.00 | -26,979,596.00 | -26,090,152.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50M | 0.00 | 0.00 | 60.01M | 52.38M | 83.27M | 105.37M | 141.80M | 182.05M | 220.21M | 13.84M | 26.09M | |
| Other Liabilities | 193.19M | 337.37M | 405.42M | 625.05M | 940.00M | 1.18B | 1.21B | 1.71B | 2.14B | 2.36B | 2.56B | 0.00 | 0.00 | -60,014,787.00 | -52,376,817.00 | -83,273,375.00 | -105,367,935.00 | 5.90B | 6.73B | 8.12B | 9.45B | 9.06B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.82M | 15.33M | 13.49M | 13.05M | |
| Total Liabilities | 193.19M
+0% |
337.37M
+75% |
405.42M
+20% |
625.05M
+54% |
940.00M
+50% |
1.18B
+26% |
1.21B
+2% |
1.71B
+42% |
2.14B
+25% |
2.36B
+10% |
2.58B
+9% |
14.31M
-99% |
21.80M
+52% |
20.89M
-4% |
25.58M
+22% |
36.23M
+42% |
44.20M
+22% |
6.10B
+13,695% |
6.99B
+15% |
8.44B
+21% |
9.48B
+12% |
9.06B
-4% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 853.25k | 212.02k | 0.00 | 893.07k | 5.22M | 11.53M | 12.40M | 15.68M | 4.49M | 0.00 | |
| Common Stock | 13.76M | 13.79M | 13.94M | 14.13M | 11.67M | 7.32M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | |
| Retained Earnings | -37,812,188.00 | -30,714,575.00 | -24,245,706.00 | 21.30M | 56.74M | 101.65M | 128.95M | 158.78M | 172.03M | 195.63M | 204.09M | 207.98M | 223.97M | 227.02M | 248.72M | 286.99M | 319.47M | 349.61M | 426.80M | 599.31M | 724.83M | 912.37M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36M | -853,248.00 | -212,016.00 | 458.48k | -893,073.00 | -5,222,025.00 | -11,533,918.00 | -12,399,396.00 | -15,683,554.00 | -4,490,205.00 | -7,515,132.00 | |
| Other Total Stockholders Equity | 59.48M | 59.82M | 60.39M | 31.54M | 25.08M | 21.01M | 11.40M | 12.53M | 22.20M | 30.10M | 31.83M | 32.68M | 48.18M | 37.79M | 28.59M | 5.98M | 34.91M | 33.61M | 22.72M | 28.77M | 17.73M | -9,364,224.00 | |
| Total Stockholders Equity | 35.42M | 42.90M | 50.09M | 66.98M | 93.48M | 126.57M | 139.13M | 174.24M | 199.01M | 229.75M | 242.65M | 247.94M | 274.36M | 267.67M | 280.83M | 295.15M | 352.22M | 374.76M | 440.18M | 615.46M | 741.13M | 898.55M | |
| Minority Interest | 7.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 43.01M
+0% |
42.90M
0% |
50.09M
+17% |
66.98M
+34% |
93.48M
+40% |
126.57M
+35% |
139.13M
+10% |
174.24M
+25% |
199.01M
+14% |
229.75M
+15% |
242.65M
+6% |
247.94M
+2% |
274.36M
+11% |
267.67M
-2% |
280.83M
+5% |
295.15M
+5% |
352.22M
+19% |
374.76M
+6% |
440.18M
+17% |
615.46M
+40% |
741.13M
+20% |
898.55M
+21% |
|
| Total Liabilities And Total Equity | 236.19M
+0% |
380.27M
+61% |
455.50M
+20% |
692.03M
+52% |
1.03B
+49% |
1.31B
+27% |
1.35B
+3% |
1.89B
+40% |
2.34B
+24% |
2.59B
+11% |
2.82B
+9% |
262.25M
-91% |
3.71B
+1,313% |
3.72B
+0% |
3.97B
+7% |
5.12B
+29% |
5.45B
+7% |
6.47B
+19% |
7.43B
+15% |
9.05B
+22% |
10.22B
+13% |
9.96B
-3% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 3.36M
+0% |
5.45M
+62% |
7.69M
+41% |
12.45M
+62% |
49.50M
+297% |
82.58M
+67% |
12.13M
-85% |
1.00B
+8,186% |
1.46B
+46% |
808.03M
-45% |
758.19M
-6% |
0.00
+0% |
947.31M
+0% |
864.68M
-9% |
602.98M
-30% |
725.38M
+20% |
724.68M
0% |
439.21M
-39% |
1.05B
+140% |
1.09B
+3% |
3.00B
+176% |
2.73B
-9% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
76.20M
+0% |
32.80M
-57% |
170.98M
+421% |
209.20M
+22% |
142.63M
-32% |
261.94M
+84% |
262.94M
+0% |
13.49M
-95% |
320.53M
+2,276% |
|
| Net Debt | -6,987,766.00 | -43,490,235.00 | -94,502,518.00 | -51,943,510.00 | -25,355,660.00 | -36,912,410.00 | -293,175,551.00 | -238,968,193.00 | -57,622,629.00 | -1,274,982,572.00 | -1,849,146,930.00 | -1,843,810,396.00 | -1,965,814,237.00 | -1,955,819,321.00 | -2,251,845,522.00 | -3,346,126,441.00 | -3,402,967,672.00 | -2,728,487,727.00 | -3,800,604,124.00 | -5,326,215,392.00 | -6,106,776,275.00 | -4,227,619,537.00 | |