Sekur Private Data Ltd. (SWISF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Million | 7.55 Million | 12.85 Million | 3.19 Million | 3.62 Million | 2.98 Million |
| Total Current Assets | 1 Million | 4.25 Million | 9.63 Million | 641.24 Thousand | 1.07 Million | 429.53 Thousand |
| Cash And Short Term Investments | 924.73 Thousand | 4.03 Million | 8.81 Million | 494.92 Thousand | 965.35 Thousand | 327.18 Thousand |
| Cash and Cash Equivalents | 924.73 Thousand | 4.03 Million | 8.81 Million | 494.92 Thousand | 965.35 Thousand | 327.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.74 Thousand | 34.04 Thousand | 48.55 Thousand | 19.47 Thousand | 7719.00 | 6341.00 |
| Inventory | 1.00 | - | - | - | - | 87.64 Thousand |
| Other Current Assets | 39.4 Thousand | 180.06 Thousand | 775.29 Thousand | 126.84 Thousand | 97.69 Thousand | 8368.00 |
| Total Non-Current Assets | 546.36 Thousand | 3.3 Million | 3.21 Million | 2.55 Million | 2.55 Million | 2.55 Million |
| Net PPE | 546.36 Thousand | 752.39 Thousand | 666.9 Thousand | - | - | - |
| Good Will And Intangible Assets | - | 2.55 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.55 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.55 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -3.3 Million | -3.21 Million | -2.55 Million | -2.55 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 402.96 Thousand | 210.02 Thousand | 130.46 Thousand | 86.79 Thousand | 102.46 Thousand | 151.49 Thousand |
| Total Current Liabilities | 402.96 Thousand | 210.02 Thousand | 130.46 Thousand | 86.79 Thousand | 102.46 Thousand | 151.49 Thousand |
| Account Payables | 272.08 Thousand | 171.27 Thousand | 77.73 Thousand | 45.78 Thousand | 65.33 Thousand | 86.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -109.01 Thousand | - | - | - | - |
| Deferred Revenue | 92.78 Thousand | 109.01 Thousand | - | - | - | - |
| Other Current Liabilities | 38.1 Thousand | 38.75 Thousand | 52.73 Thousand | 41 Thousand | 37.12 Thousand | 64.7 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Million | 7.34 Million | 12.72 Million | 3.1 Million | 3.52 Million | 2.83 Million |
| Stock Holders Equity | 1.15 Million | 7.34 Million | 12.72 Million | 3.1 Million | 3.52 Million | 2.83 Million |
| Common Stock | 22.45 Million | 22 Million | 20.98 Million | 6.16 Million | 5.58 Million | 4.16 Million |
| Retained Earnings | -27.39 Million | -19.87 Million | -13.48 Million | -4.07 Million | -2.75 Million | -1.62 Million |
| Accumulated other comprehensive income | 6.08 Million | 5.22 Million | 5.22 Million | 996.01 Thousand | 534.21 Thousand | 206.81 Thousand |
| Common Stock Equity | 1.15 Million | 7.34 Million | 12.72 Million | 3.1 Million | 3.52 Million | 2.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -924.73 Thousand | -4.03 Million | -8.81 Million | -494.92 Thousand | -965.35 Thousand | -327.18 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Million | 1.3 Million | 1.55 Million | 1.55 Million | 4.93 Million | 5.86 Million |
| Total Current Assets | 880.12 Thousand | 820.68 Thousand | 1 Million | 1 Million | 1.79 Million | 2.67 Million |
| Cash And Short Term Investments | 795.8 Thousand | 681.15 Thousand | 924.73 Thousand | 924.73 Thousand | 1.71 Million | 2.58 Million |
| Cash and Cash Equivalents | 795.8 Thousand | 681.15 Thousand | 924.73 Thousand | 924.73 Thousand | 1.71 Million | 2.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.8 Thousand | 42.51 Thousand | 42.74 Thousand | 42.74 Thousand | 31.28 Thousand | 15.58 Thousand |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 62.52 Thousand | 97.01 Thousand | 39.4 Thousand | 39.4 Thousand | 49.78 Thousand | 66.44 Thousand |
| Total Non-Current Assets | 431.65 Thousand | 489 Thousand | 546.36 Thousand | 546.36 Thousand | 3.13 Million | 3.19 Million |
| Net PPE | 431.65 Thousand | 489.01 Thousand | 546.36 Thousand | 546.36 Thousand | 584.46 Thousand | 640.44 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 2.55 Million | 2.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 2.55 Million | 2.55 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | -3.13 Million | -3.19 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 300.4 Thousand | 292.35 Thousand | 402.96 Thousand | 402.96 Thousand | 121.19 Thousand | 52.3 Thousand |
| Total Current Liabilities | 300.4 Thousand | 292.35 Thousand | 402.96 Thousand | 402.96 Thousand | 121.19 Thousand | 52.3 Thousand |
| Account Payables | 193.29 Thousand | 191.09 Thousand | 272.08 Thousand | 272.08 Thousand | 95.57 Thousand | 39.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 43.97 Thousand | 50.77 Thousand | 92.78 Thousand | 92.78 Thousand | - | - |
| Other Current Liabilities | 63.14 Thousand | 50.48 Thousand | 38.1 Thousand | 38.1 Thousand | 25.61 Thousand | 12.54 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Million | 1.01 Million | 1.15 Million | 1.15 Million | 4.81 Million | 5.81 Million |
| Stock Holders Equity | 1.01 Million | 1.01 Million | 1.15 Million | 1.15 Million | 4.81 Million | 5.81 Million |
| Common Stock | 22.47 Million | 22.45 Million | 22.45 Million | 22.45 Million | 22.51 Million | 22 Million |
| Retained Earnings | -28.21 Million | -27.72 Million | -27.39 Million | -27.39 Million | -23.78 Million | -21.84 Million |
| Accumulated other comprehensive income | 6.75 Million | 6.28 Million | 6.08 Million | 6.08 Million | 6.08 Million | 5.65 Million |
| Common Stock Equity | 1.01 Million | 1.01 Million | 1.15 Million | 1.15 Million | 4.81 Million | 5.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -795.8 Thousand | -681.15 Thousand | -924.73 Thousand | -924.73 Thousand | -1.71 Million | -2.58 Million |
FTPM
DNTL
8105
200581
SFAB
7037