WISEKEY INTL HLDG Ltd/ CH1276062754 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 11.68 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.8000 | 1 | .5870 | .8420 | 3.3920 | ||||||
Intangible Assets | .6000 | .0100 | 9.1860 | .0980 | .0960 | ||||||
Long-Term Investments | 7.8000 | .3000 | .5000 | .4700 | .4860 | ||||||
Fixed Assets | 26.3000 | 14.2000 | 46.2950 | 16.3210 | 17.7100 | ||||||
Inventories | 2.8000 | 2.5000 | 2.7100 | 7.5100 | 5.2300 | ||||||
Accounts Receivable | 3.8000 | 2.9000 | 3.2610 | 2.5700 | 5.4710 | ||||||
Cash and Cash Equivalents | 12.1000 | 19.7000 | 34.2490 | 20.7000 | 15.3110 | ||||||
Current Assets | 23.6000 | 38.7000 | 42.5100 | 33.1750 | 30.0910 | ||||||
Total Assets | 49.9000 | 52.9000 | 88.8050 | 49.4960 | 47.8010 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.7000 | 13.1000 | 16.4480 | 13.4010 | 12.8630 | ||||||
Long-term debt | - | .6000 | 9.5000 | 3.5770 | 3.3390 | ||||||
Liabilities to Banks | 4.1000 | 4.7000 | - | - | - | ||||||
Provisions | - | - | - | - | 3.0010 | ||||||
Liabilities | 29.5000 | 38.5000 | 47.4260 | 25.4710 | 26.7170 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 22 | 16.3000 | 35.8950 | 26.2600 | 26.6750 | ||||||
Minority Interests | -1.6000 | -1.8000 | 5.4840 | 24.0250 | 5.5910 | ||||||
Total liabilities equity | 49.9000 | 52.9000 | - | 49.4960 | 47.8010 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22.7000 | 14.8000 | 22.2580 | 23.8140 | 30.9180 | ||||||
Depreciation (total) | - | - | .3010 | .1320 | - | ||||||
Operating Result | -20.5000 | -18.5000 | -24.1870 | -10.4360 | -13.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -23 | -28.9000 | -24.0940 | -13.0450 | -15.2190 | ||||||
Income Taxes | .0100 | .0100 | .0930 | -3.2380 | .2300 | ||||||
Minority Interests Profit | .7000 | .2000 | 3.7500 | - | -.0890 | ||||||
Net Income | 7.5000 | -28.9000 | 20.3400 | -9.8070 | -15.3600 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -13.9000 | -12.6000 | -21.7910 | -17.1440 | -16.2060 | ||||||
Cash Flow from Investing Activities | 36.6000 | -3.9000 | -2.5250 | -.4840 | -3.0210 | ||||||
Cash Flow from Financing | -17.3000 | 21.5000 | 36.9750 | 4.1850 | 11.8500 | ||||||
Decrease / Increase in Cash | 5.5000 | 5.1000 | - | - | - | ||||||
Employees | - | - | - | - | - |