WISeKey International Holding AG (WKEY)
USD 3.88
(-4.2%)
USD 3.88
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.8 Million | 21.65 Million | 88.8 Million | 52.88 Million | 49.9 Million | 78.45 Million |
| Total Current Assets | 30.09 Million | 15.43 Million | 42.51 Million | 38.66 Million | 23.58 Million | 32.11 Million |
| Cash And Short Term Investments | 15.31 Million | 4.05 Million | 34.24 Million | 28.84 Million | 12.12 Million | 9.14 Million |
| Cash and Cash Equivalents | 15.31 Million | 4.05 Million | 34.24 Million | 19.65 Million | 12.12 Million | 9.14 Million |
| Short Term Investments | 5000.00 | 3000.00 | - | 9.19 Million | 9000.00 | 4000.00 |
| Net Receivables | 6.19 Million | 2.21 Million | 3.68 Million | 3.69 Million | 5.23 Million | 8.48 Million |
| Inventory | 5.57 Million | 7.51 Million | 2.71 Million | 2.47 Million | 2.78 Million | 4.18 Million |
| Other Current Assets | 3.01 Million | 1.25 Million | 1000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Non-Current Assets | 17.71 Million | 6.22 Million | 46.29 Million | 14.21 Million | 26.32 Million | 46.33 Million |
| Net PPE | 5.44 Million | 2.16 Million | 4.46 Million | 3.74 Million | 4.87 Million | 2.37 Million |
| Good Will And Intangible Assets | 8.41 Million | 1000.00 | 40.02 Million | 8.32 Million | 8.91 Million | 9.44 Million |
| Good Will | 8.31 Million | 8.31 Billion | 30.84 Million | 8.31 Million | 8.31 Million | 8.31 Million |
| Intangible Assets | 96 Thousand | 98 Million | 9.18 Million | 9000.00 | 600 Thousand | 1.13 Million |
| Long-Term Investments | 486 Thousand | 472 Million | 502 Thousand | 301 Thousand | 7.75 Million | 7.85 Million |
| Tax Assets | 3.09 Million | 3.98 Million | 854 Thousand | 1.31 Million | 2.49 Million | 2.54 Million |
| Other Non Current Assets | 275 Thousand | -471.92 Million | 448 Thousand | 528 Thousand | 2.28 Million | 24.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.71 Million | 21.44 Million | 47.42 Million | 38.45 Million | 29.46 Million | 74.47 Million |
| Total Current Liabilities | 18.9 Million | 10.62 Million | 24.75 Million | 24.97 Million | 20.15 Million | 34.87 Million |
| Account Payables | 12.86 Million | 6.73 Million | 7.03 Million | 4.6 Million | 5.48 Million | 6.99 Million |
| Tax Payables | 4000.00 | 47 Thousand | 236 Thousand | 452 Thousand | 782 Thousand | 522 Thousand |
| Short Term Debt | 4.99 Million | 3.69 Million | 7.28 Million | 10.64 Million | 8.87 Million | 7.73 Million |
| Deferred Revenue | 570 Thousand | 174 Million | 615 Thousand | 669 Thousand | 344 Thousand | 233 Thousand |
| Other Current Liabilities | 483 Thousand | -173.8 Million | 9.82 Million | 9.05 Million | 5.44 Million | 19.91 Million |
| Total Non Current Liabilities | 7.8 Million | 10.81 Million | 22.67 Million | 13.47 Million | 9.31 Million | 39.6 Million |
| Long-Term Debt | 3.33 Million | 10.42 Million | 14.78 Million | 6.32 Million | 2.39 Million | 23.94 Million |
| Deferred Revenue Non Current | 23.99 Thousand | 23 Million | 100 Thousand | 19 Thousand | 10 Thousand | 9000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | -30.6 Million | 4.82 Million | 7.09 Million | 6.88 Million | 15.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 21.08 Million | -2.02 Million | 41.37 Million | 14.42 Million | 20.44 Million | 3.97 Million |
| Stock Holders Equity | 26.67 Million | 212 Thousand | 35.89 Million | 16.26 Million | 22.01 Million | 4.85 Million |
| Common Stock | 8.57 Million | 1.95 Million | 5.08 Million | 2.89 Million | 1.87 Million | 1.87 Million |
| Retained Earnings | -280.96 Million | -17.44 Million | -238.16 Million | -217.82 Million | -189.16 Million | -197.34 Million |
| Accumulated other comprehensive income | 4.04 Million | 775 Thousand | 1.4 Million | 6.94 Million | -1.45 Million | 100 Thousand |
| Common Stock Equity | 26.67 Million | 212 Thousand | 35.89 Million | 16.26 Million | 22.01 Million | 4.85 Million |
| Capital Lease Obligation | 1.44 Million | 1.31 Million | 3.88 Million | 2.68 Million | 3.05 Million | - |
| Total Investments | 486 Thousand | 472 Million | 502 Thousand | 9.49 Million | 7.75 Million | 7.85 Million |
| Total Debt | 9.77 Million | 14.12 Million | 22.06 Million | 16.97 Million | 11.26 Million | 31.67 Million |
| Net Debt | -5.53 Million | 10.06 Million | -12.18 Million | -2.68 Million | -852 Thousand | 22.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 51.44 Million | 51.44 Million | 47.8 Million | 47.8 Million | 47.8 Million | 47 Million |
| Total Current Assets | 35.52 Million | 35.52 Million | 30.09 Million | 30.09 Million | 30.09 Million | 29.22 Million |
| Cash And Short Term Investments | 26.29 Million | 26.29 Million | 15.31 Million | 15.31 Million | 15.31 Million | 14.06 Million |
| Cash and Cash Equivalents | 26.29 Million | 26.29 Million | 15.31 Million | 15.31 Million | 15.31 Million | 14.06 Million |
| Short Term Investments | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Net Receivables | 1.83 Million | 1.83 Million | 6.19 Million | 6.19 Million | 5.26 Million | 4.16 Million |
| Inventory | 2.77 Million | 2.77 Million | 5.57 Million | 5.57 Million | 5.23 Million | 9.33 Million |
| Other Current Assets | 2.94 Million | 2.94 Million | 3.01 Million | 3.01 Million | 4.27 Million | 1.66 Million |
| Total Non-Current Assets | 15.92 Million | 15.92 Million | 17.71 Million | 17.71 Million | 17.71 Million | 17.78 Million |
| Net PPE | 4.89 Million | 4.89 Million | 5.44 Million | 5.44 Million | 5.44 Million | 4.38 Million |
| Good Will And Intangible Assets | 8.41 Million | 8.41 Million | 8.41 Million | 8.41 Million | 8.41 Million | 8.41 Million |
| Good Will | 8.31 Million | 8.31 Million | 8.31 Million | 8.31 Million | 8.31 Million | 8.31 Million |
| Intangible Assets | 94 Thousand | 94 Thousand | 96 Thousand | 96 Thousand | 96 Thousand | 94 Thousand |
| Long-Term Investments | 471 Thousand | 471 Thousand | 486 Thousand | 486 Thousand | 486 Thousand | 480 Thousand |
| Tax Assets | 1.77 Million | - | 3.09 Million | 3.09 Million | - | 4.15 Million |
| Other Non Current Assets | 367 Thousand | 2.14 Million | 275 Thousand | 275 Thousand | 3.36 Million | 349 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.43 Million | 33.43 Million | 26.71 Million | 26.71 Million | 26.71 Million | 25.74 Million |
| Total Current Liabilities | 18.12 Million | 18.12 Million | 18.9 Million | 18.9 Million | 18.9 Million | 19.61 Million |
| Account Payables | 6.93 Million | 6.93 Million | 12.86 Million | 12.86 Million | 7.73 Million | 5.17 Million |
| Tax Payables | - | - | 4000.00 | 4000.00 | - | 182 Thousand |
| Short Term Debt | 4.2 Million | 4.2 Million | 4.99 Million | 4.99 Million | 4.35 Million | 4.77 Million |
| Deferred Revenue | 100 Thousand | 3.66 Million | 570 Thousand | 570 Thousand | - | 277 Thousand |
| Other Current Liabilities | 6.88 Million | 6.98 Million | 483 Thousand | 483 Thousand | 6.82 Million | 9.39 Million |
| Total Non Current Liabilities | 15.3 Million | 15.3 Million | 7.8 Million | 7.8 Million | 7.8 Million | 6.13 Million |
| Long-Term Debt | 11.17 Million | 11.17 Million | 3.33 Million | 3.33 Million | 4.78 Million | 4.35 Million |
| Deferred Revenue Non Current | 22 Thousand | - | 23.99 Thousand | 23.99 Thousand | - | 22 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.96 Million | 4.12 Million | 3 Million | 3 Million | 3.02 Million | 1.75 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 18.01 Million | 18.01 Million | 21.08 Million | 21.08 Million | 21.08 Million | 21.26 Million |
| Stock Holders Equity | 36.88 Million | 36.88 Million | 26.67 Million | 26.67 Million | 26.67 Million | 23.73 Million |
| Common Stock | 375 Thousand | 375 Thousand | 8.57 Million | 8.57 Million | 8.57 Million | 8.57 Million |
| Retained Earnings | -290.43 Million | -290.43 Million | -280.96 Million | -280.96 Million | -280.96 Million | -272.56 Million |
| Accumulated other comprehensive income | 3.51 Million | 3.51 Million | 4.04 Million | 4.04 Million | 4.04 Million | 4.89 Million |
| Common Stock Equity | 36.88 Million | 36.88 Million | 26.67 Million | 26.67 Million | 26.67 Million | 23.73 Million |
| Capital Lease Obligation | 1.76 Million | 1.76 Million | 1.44 Million | 1.44 Million | 2.08 Million | 2.11 Million |
| Total Investments | 476 Thousand | 476 Thousand | 486 Thousand | 486 Thousand | 491 Thousand | 480 Thousand |
| Total Debt | 15.38 Million | 15.38 Million | 9.77 Million | 9.77 Million | 9.13 Million | 9.12 Million |
| Net Debt | -10.9 Million | -10.9 Million | -5.53 Million | -5.53 Million | -6.17 Million | -4.94 Million |
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