WISeKey International Holding AG (WIHN.SW)
CHF 6.6
(0.0%)
CHF 6.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.8 Million | 49.49 Million | 88.8 Million | 52.88 Million | 49.9 Million | 78.45 Million |
| Total Current Assets | 30.09 Million | 33.17 Million | 42.51 Million | 38.66 Million | 23.58 Million | 32.11 Million |
| Cash And Short Term Investments | 15.31 Million | 20.7 Million | 34.2 Million | 28.84 Million | 12.13 Million | 9.15 Million |
| Cash and Cash Equivalents | 15.31 Million | 20.7 Million | 34.2 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 | 7.9 Million | 2.39 Million | 2.75 Million | 2.56 Million | 3.63 Million | 7.6 Million |
| Inventory | 5.23 Million | 7.51 Million | 2.71 Million | 2.47 Million | 2.78 Million | 4.18 Million |
| Other Current Assets | 1.64 Million | 2.55 Million | 2.84 Million | 4.77 Million | 5.03 Million | 11.17 Million |
| Total Non-Current Assets | 17.71 Million | 12.01 Million | 12.6 Million | 12.37 Million | 21.54 Million | 19.67 Million |
| Net PPE | 5.44 Million | 3.13 Million | 3.68 Million | 3.74 Million | 4.87 Million | 2.37 Million |
| Good Will And Intangible Assets | 8.41 Million | 8.41 Million | 8.42 Million | 8.32 Million | 8.91 Million | 9.44 Million |
| Good Will | 8.31 Million | 8.31 Million | 8.31 Million | 8.31 Million | 8.31 Million | 8.31 Million |
| Intangible Assets | 96 Thousand | 98 Thousand | 105 Thousand | 9000.00 | 600 Thousand | 1.13 Million |
| Long-Term Investments | 486 Thousand | 473 Thousand | 502 Thousand | 301 Thousand | 7.75 Million | 7.85 Million |
| Tax Assets | 3.09 Million | 3.98 Million | 849 Thousand | 1.31 Million | 2.49 Million | 2.54 Million |
| Other Non Current Assets | 275 Thousand | -3.98 Million | -849 Thousand | -1.31 Million | -2.49 Million | -2.54 Million |
| Other Assets | - | 4.3 Million | 33.68 Million | 1.84 Million | 4.77 Million | 26.65 Million |
| Total Liabilities | 26.71 Million | 25.47 Million | 47.42 Million | 38.45 Million | 29.46 Million | 74.47 Million |
| Total Current Liabilities | 18.9 Million | 18.82 Million | 24.75 Million | 24.97 Million | 20.15 Million | 34.87 Million |
| Account Payables | 3.56 Million | 9.06 Million | 8.92 Million | 8.18 Million | 7.47 Million | 9.26 Million |
| Tax Payables | 323 Thousand | 165 Thousand | 115 Thousand | 452 Thousand | 782 Thousand | 522 Thousand |
| Short Term Debt | 4.99 Million | 4.78 Million | 4.88 Million | 10.64 Million | 8.87 Million | 7.73 Million |
| Deferred Revenue | 570 Thousand | 279 Thousand | 220 Thousand | 669 Thousand | 344 Thousand | 233 Thousand |
| Other Current Liabilities | 9.77 Million | 4.7 Million | 10.72 Million | 5.47 Million | 3.45 Million | 17.64 Million |
| Total Non Current Liabilities | 7.8 Million | 3.11 Million | 9.5 Million | 4.35 Million | 9.31 Million | 23.94 Million |
| Long-Term Debt | 4.78 Million | 3.11 Million | 9.5 Million | 4.35 Million | 2.39 Million | 23.94 Million |
| Deferred Revenue Non Current | 24 Thousand | 23 Thousand | 100 Thousand | 19 Thousand | 10 Thousand | 9000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | -31 Thousand | -162 Thousand | -57 Thousand | 6.88 Million | -13 Thousand |
| Other Liabilities | - | 3.52 Million | 13.16 Million | 9.12 Million | - | 15.66 Million |
| Total Equity | 21.08 Million | 24.02 Million | 41.37 Million | 14.42 Million | 20.44 Million | 3.97 Million |
| Stock Holders Equity | 26.67 Million | 26.25 Million | 35.89 Million | 16.26 Million | 22.01 Million | 4.85 Million |
| Common Stock | 8.57 Million | 5.73 Million | 5.08 Million | 2.89 Million | 1.87 Million | 1.87 Million |
| Retained Earnings | -280.96 Million | -265.63 Million | -238.16 Million | -217.82 Million | -189.16 Million | -197.34 Million |
| Accumulated other comprehensive income | 4.04 Million | 5.93 Million | 1.4 Million | 6.94 Million | -1.45 Million | 100 Thousand |
| Common Stock Equity | 26.67 Million | 26.25 Million | 35.89 Million | 16.26 Million | 22.01 Million | 4.85 Million |
| Capital Lease Obligation | 2.08 Million | 2.31 Million | 3.11 Million | 2.68 Million | 3.05 Million | - |
| Total Investments | 486 Thousand | 476 Thousand | 502 Thousand | 9.49 Million | 7.76 Million | 7.86 Million |
| Total Debt | 9.77 Million | 9.63 Million | 16.85 Million | 16.97 Million | 11.26 Million | 31.67 Million |
| Net Debt | -5.53 Million | -11.07 Million | -17.34 Million | -2.68 Million | -852 Thousand | 22.52 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 51.44 Million | 47.8 Million | 47.8 Million | 47 Million | 49.49 Million | 49.49 Million |
| Total Current Assets | 35.52 Million | 30.09 Million | 30.09 Million | 29.22 Million | 33.17 Million | 33.17 Million |
| Cash And Short Term Investments | 26.29 Million | 15.31 Million | 15.31 Million | 14.06 Million | 20.7 Million | 20.7 Million |
| Cash and Cash Equivalents | 26.29 Million | 15.31 Million | 15.31 Million | 14.06 Million | 20.7 Million | 20.7 Million |
| Short Term Investments | 5000.00 | - | 5000.00 | 5000.00 | 3000.00 | 3000.00 |
| Net Receivables | 1.83 Million | 7.9 Million | 7.9 Million | 3.53 Million | 2.39 Million | 2.39 Million |
| Inventory | 2.77 Million | 5.23 Million | 5.23 Million | 9.33 Million | 7.51 Million | 7.51 Million |
| Other Current Assets | 2.94 Million | 1.64 Million | 1.64 Million | 2.28 Million | 2.55 Million | 2.55 Million |
| Total Non-Current Assets | 15.92 Million | 17.71 Million | 17.71 Million | 13.27 Million | 12.01 Million | 12.01 Million |
| Net PPE | 4.89 Million | 5.44 Million | 5.44 Million | 4.38 Million | 3.13 Million | 3.13 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 | 96 Thousand | 96 Thousand | 94 Thousand | 98 Thousand | 98 Thousand |
| Long-Term Investments | 471 Thousand | 486 Thousand | 486 Thousand | 480 Thousand | 473 Thousand | 473 Thousand |
| Tax Assets | - | 3.09 Million | 3.09 Million | 4.15 Million | 3.98 Million | 3.98 Million |
| Other Non Current Assets | 2.14 Million | 275 Thousand | 275 Thousand | -4.15 Million | -3.98 Million | -3.98 Million |
| Other Assets | - | - | - | 4.5 Million | 4.3 Million | 4.3 Million |
| Total Liabilities | 33.43 Million | 26.71 Million | 26.71 Million | 25.74 Million | 25.47 Million | 25.47 Million |
| Total Current Liabilities | 18.12 Million | 18.9 Million | 18.9 Million | 19.61 Million | 18.82 Million | 18.82 Million |
| Account Payables | 6.93 Million | 3.56 Million | 3.56 Million | 9.42 Million | 9.06 Million | 9.06 Million |
| Tax Payables | - | 323 Thousand | 323 Thousand | 182 Thousand | 165 Thousand | 165 Thousand |
| Short Term Debt | 4.2 Million | 4.99 Million | 4.99 Million | 4.77 Million | 4.78 Million | 4.78 Million |
| Deferred Revenue | 3.66 Million | 570 Thousand | 570 Thousand | 277 Thousand | 279 Thousand | 279 Thousand |
| Other Current Liabilities | 3.32 Million | 9.77 Million | 9.77 Million | 5.14 Million | 4.7 Million | 4.7 Million |
| Total Non Current Liabilities | 15.3 Million | 7.8 Million | 7.8 Million | 2.84 Million | 3.11 Million | 3.11 Million |
| Long-Term Debt | 11.17 Million | 4.78 Million | 4.78 Million | 2.84 Million | 3.11 Million | 3.11 Million |
| Deferred Revenue Non Current | - | 24 Thousand | 24 Thousand | 22 Thousand | 23 Thousand | 23 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.12 Million | 2000.00 | 2000.00 | -30 Thousand | -31 Thousand | -31 Thousand |
| Other Liabilities | - | - | - | 3.28 Million | 3.52 Million | 3.52 Million |
| Total Equity | 18.01 Million | 21.08 Million | 21.08 Million | 21.26 Million | 24.02 Million | 24.02 Million |
| Stock Holders Equity | 36.88 Million | 26.67 Million | 26.67 Million | 23.73 Million | 26.25 Million | 26.25 Million |
| Common Stock | 375 Thousand | 8.57 Million | 8.57 Million | 8.57 Million | 5.73 Million | 5.73 Million |
| Retained Earnings | -290.43 Million | -280.96 Million | -280.96 Million | -272.56 Million | -265.63 Million | -265.63 Million |
| Accumulated other comprehensive income | 3.51 Million | 4.04 Million | 4.04 Million | 4.89 Million | 5.93 Million | 5.93 Million |
| Common Stock Equity | 36.88 Million | 26.67 Million | 26.67 Million | 23.73 Million | 26.25 Million | 26.25 Million |
| Capital Lease Obligation | 1.76 Million | 2.08 Million | 2.08 Million | 2.11 Million | 2.31 Million | 2.31 Million |
| Total Investments | 476 Thousand | 486 Thousand | 486 Thousand | 485 Thousand | 476 Thousand | 476 Thousand |
| Total Debt | 15.38 Million | 9.77 Million | 9.77 Million | 9.12 Million | 9.63 Million | 9.63 Million |
| Net Debt | -10.9 Million | -5.53 Million | -5.53 Million | -4.94 Million | -11.07 Million | -11.07 Million |
CCL
0078
CARS
603629
601825
PTBL