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SWISSQUOTE GROUP HOLDING-REG (1SQ.DE) Stock Balance Sheet

FRA:1SQ - CH0010675863 - Common Stock

561.5 EUR
+10 (+1.81%)
Last: 9/8/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1SQ.DE Cash Equivalents Chart1SQ.DE Cash Equivalents over time chart
5.86B5.96B5.02B4.49B5.59B
Other Current Assets
1SQ.DE Other Current Assets Chart1SQ.DE Other Current Assets over time chart
N/A11.97M9.11M5.66M4.46M
Total Current Assets
1SQ.DE Total Current Assets Chart1SQ.DE Total Current Assets over time chart
5.86B5.97B5.03B5.66B5.84B
 
Non-Current Assets
PPE Net
1SQ.DE PPE Net Chart1SQ.DE PPE Net over time chart
85.09M78.07M73.76M72.51M69.97M
Investments And Advances
1SQ.DE Investments And Advances Chart1SQ.DE Investments And Advances over time chart
3.80B3.01B2.11B1.73B754.22M
Goodwill
1SQ.DE Goodwill Chart1SQ.DE Goodwill over time chart
N/A59.54M54.75M55.78M44.53M
Intangibles
1SQ.DE Intangibles Chart1SQ.DE Intangibles over time chart
167.81M102.93M92.30M75.26M56.76M
Other Non-Current Assets
1SQ.DE Other Non-Current Assets Chart1SQ.DE Other Non-Current Assets over time chart
1.63M2.30M1.49M1.39M3.84M
Total Non-Current Assets
1SQ.DE Total Non-Current Assets Chart1SQ.DE Total Non-Current Assets over time chart
8.55B7.32B4.93B4.55B3.22B
 
TOTAL ASSETS
1SQ.DE TOTAL ASSETS Chart1SQ.DE TOTAL ASSETS over time chart
14.41B13.29B9.96B10.22B9.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
1SQ.DE Short Term Debt Chart1SQ.DE Short Term Debt over time chart
11.86B10.92B8.31B8.86B7.96B
Current Portion Of LT Debt.
1SQ.DE Current Portion Of LT Debt. Chart1SQ.DE Current Portion Of LT Debt. over time chart
368.06M438.75M307.49M366.40M247.61M
Accrued Expenses
1SQ.DE Accrued Expenses Chart1SQ.DE Accrued Expenses over time chart
N/A87.16M64.02M49.14M97.11M
Accounts Payable
1SQ.DE Accounts Payable Chart1SQ.DE Accounts Payable over time chart
N/A50.67M16.28M13.84M21.56M
Other Current Liabilities
1SQ.DE Other Current Liabilities Chart1SQ.DE Other Current Liabilities over time chart
70.76M75.06M49.13M36.68M35.65M
Total Current Liabilities
1SQ.DE Total Current Liabilities Chart1SQ.DE Total Current Liabilities over time chart
12.30B11.57B8.74B9.33B8.36B
 
Non-Current Liabilities
Long Term Debt
1SQ.DE Long Term Debt Chart1SQ.DE Long Term Debt over time chart
0.0010.90M13.05M13.49M15.33M
Deferred Taxes/Income
1SQ.DE Deferred Taxes/Income Chart1SQ.DE Deferred Taxes/Income over time chart
4.39M3.88M2.35M1.58M1.67M
Other Non-Current Liabilities
1SQ.DE Other Non-Current Liabilities Chart1SQ.DE Other Non-Current Liabilities over time chart
911.16M570.58M301.24M135.62M64.22M
Total Non-Current Liabilities
1SQ.DE Total Non-Current Liabilities Chart1SQ.DE Total Non-Current Liabilities over time chart
915.55M585.36M316.63M150.70M81.22M
 
TOTAL LIABILITIES
1SQ.DE TOTAL LIABILITIES Chart1SQ.DE TOTAL LIABILITIES over time chart
13.21B12.16B9.06B9.48B8.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SQ.DE Retained Earnings Chart1SQ.DE Retained Earnings over time chart
1.23B1.15B919.42M730.16M602.47M
Additional Paid In Capital
1SQ.DE Additional Paid In Capital Chart1SQ.DE Additional Paid In Capital over time chart
64.29M61.74M57.58M57.83M56.42M
Common Shares
1SQ.DE Common Shares Chart1SQ.DE Common Shares over time chart
3.07M3.07M3.07M3.07M3.07M
Treasury Stock
1SQ.DE Treasury Stock Chart1SQ.DE Treasury Stock over time chart
-96.07M-73.22M-66.94M-40.11M-27.66M
Other Shareholders' Equity
1SQ.DE Other Shareholders' Equity Chart1SQ.DE Other Shareholders' Equity over time chart
-2.49M-22.73M-18.23M-10.72M-18.84M
Shares Outstanding
1SQ.DE Shares Outstanding Chart1SQ.DE Shares Outstanding over time chart
14.94M14.94M14.86M14.94M14.98M
Tangible Book Value per Share
1SQ.DE Tangible Book Value per Share Chart1SQ.DE Tangible Book Value per Share over time chart
68.7664.9650.5840.8334.31
Total Shareholders' Equity
1SQ.DE Total Shareholders' Equity Chart1SQ.DE Total Shareholders' Equity over time chart
1.20B1.13B898.55M741.13M615.46M
 
TOTAL LIABILITIES AND EQUITY
1SQ.DE TOTAL LIABILITIES AND EQUITY Chart1SQ.DE TOTAL LIABILITIES AND EQUITY over time chart
14.41B13.29B9.96B10.22B9.05B
 
Statistics
Debt/Equity
1SQ.DE Debt/Equity Chart1SQ.DE Debt/Equity over time chart
N/A9.659.2611.9712.95
Current Ratio
1SQ.DE Current Ratio Chart1SQ.DE Current Ratio over time chart
0.480.520.580.610.70
Return On Assets (ROA)
1SQ.DE Return On Assets (ROA) Chart1SQ.DE Return On Assets (ROA) over time chart
2.14%2.21%2.19%1.54%2.13%
Return On Equity (ROE)
1SQ.DE Return On Equity (ROE) Chart1SQ.DE Return On Equity (ROE) over time chart
25.76%25.96%24.22%21.24%31.38%
Return On Invested Capital (ROIC)
1SQ.DE Return On Invested Capital (ROIC) Chart1SQ.DE Return On Invested Capital (ROIC) over time chart
2.43%2.64%2.66%1.92%2.54%
Return On Invested Capital Ex Cash (ROICexc)
1SQ.DE Return On Invested Capital Ex Cash (ROICexc) Chart1SQ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.19%4.99%5.63%3.56%7.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1SQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1SQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.28%5.12%5.82%3.65%7.42%

All data in CHF , ROIC based on taxRate of 0.15

Charts

1SQ.DE Balance Sheet Over Time Chart1SQ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1SQ.DE Balance Sheet - Short Vs Long Term Chart1SQ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B