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WISeKey International Holding AG (WSKEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.6000-4.4000 (-55.00%)
At close: 12:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,311
20,706
34,201
19,650
Other Short Term Investments
-
-
0
9,190
Total Cash
15,311
20,706
34,201
28,840
Net Receivables
5,266
2,399
2,752
2,566
Inventory
5,230
7,510
2,710
2,474
Other Current Assets
-
-
555
4
Total Current Assets
30,091
33,867
42,510
38,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,096
10,923
11,075
10,744
Accumulated Depreciation
-8,652
-7,792
-7,390
-6,996
Net property, plant and equipment
5,444
3,131
3,685
3,748
Equity and other investments
486
473
502
301
Goodwill
8,317
8,317
8,317
8,317
Intangible Assets
96
98
105
9
Other long-term assets
275
249
32,647
176
Total non-current assets
17,710
15,629
46,295
14,218
Total Assets
47,801
49,496
88,805
52,881
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,354
4,196
4,232
9,926
Accounts Payable
3,568
5,207
5,842
4,608
Taxes payable
4
57
11
3
Deferred revenues
570
279
220
669
Other Current Liabilities
160
196
4,775
289
Total Current Liabilities
18,908
18,829
24,752
24,977
Non-current liabilities
Long Term Debt
3,339
3,117
9,507
4,356
Deferred taxes liabilities
0
8
62
38
Deferred revenues
24
23
100
19
Other long-term liabilities
2
8
56
329
Total non-current liabilities
7,809
6,642
22,674
13,478
Total Liabilities
26,717
25,471
47,426
38,455
Stockholders' Equity
Common Stock
8,570
5,734
5,085
2,890
Retained Earnings
-280,961
-265,635
-238,160
-217,820
Accumulated other comprehensive income
4,041
5,935
1,407
6,940
Total stockholders' equity
26,675
26,260
35,895
16,269
Total liabilities and stockholders' equity
47,801
49,496
88,805
52,881