WISeKey N/ CH1276062754 /
| 2024-09-05 5:30:13 PM | Chg. -0.0100 | Volume | Bid5:30:13 PM | Ask5:30:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.7800CHF | -0.26% | 4,405 Turnover: 17,128.1900 |
3.6000Bid Size: 1,000 | 3.9000Ask Size: 1,000 | 11.63 mill.CHF | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4 | 2.4000 | 1.8000 | 1 | .5870 | ||||||
| Intangible Assets | 15.1000 | 1.1000 | .6000 | .0100 | 9.1860 | ||||||
| Long-Term Investments | .6000 | 7.9000 | 7.8000 | .3000 | .5000 | ||||||
| Fixed Assets | 41.1000 | 46.3000 | 26.3000 | 14.2000 | 46.2950 | ||||||
| Inventories | 3.5000 | 4.2000 | 2.8000 | 2.5000 | 2.7100 | ||||||
| Accounts Receivable | 8.3000 | 7.6000 | 3.8000 | 2.9000 | 3.2610 | ||||||
| Cash and Cash Equivalents | 12.2000 | 9.1000 | 12.1000 | 19.7000 | 34.2490 | ||||||
| Current Assets | 26.1000 | 32.1000 | 23.6000 | 38.7000 | 42.5100 | ||||||
| Total Assets | 67.2000 | 78.5000 | 49.9000 | 52.9000 | 88.8050 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.7000 | 12.9000 | 10.7000 | 13.1000 | 16.4480 | ||||||
| Long-term debt | 18.6000 | 23.9000 | - | .6000 | 9.5000 | ||||||
| Liabilities to Banks | 18.8000 | 30.7000 | 4.1000 | 4.7000 | - | ||||||
| Provisions | 1.5000 | - | - | - | - | ||||||
| Liabilities | 53.6000 | 74.5000 | 29.5000 | 38.5000 | 47.4260 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 9.6000 | 4.9000 | 22 | 16.3000 | 35.8950 | ||||||
| Minority Interests | -.9000 | -.9000 | -1.6000 | -1.8000 | 5.4840 | ||||||
| Total liabilities equity | 67.2000 | 78.5000 | 49.9000 | 52.9000 | - | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 43.1000 | 34.3000 | 22.7000 | 14.8000 | 22.2580 | ||||||
| Depreciation (total) | - | - | - | - | .3010 | ||||||
| Operating Result | -13.5000 | -9.1000 | -20.5000 | -18.5000 | -24.1870 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -25.8000 | -9.9000 | -23 | -28.9000 | -24.0940 | ||||||
| Income Taxes | -1 | .0500 | .0100 | .0100 | .0930 | ||||||
| Minority Interests Profit | - | - | .7000 | .2000 | 3.7500 | ||||||
| Net Income | -24.3000 | -16.3000 | 7.5000 | -28.9000 | 20.3400 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.9000 | -8.5000 | -13.9000 | -12.6000 | -21.7910 | ||||||
| Cash Flow from Investing Activities | -12.9000 | -4.2000 | 36.6000 | -3.9000 | -2.5250 | ||||||
| Cash Flow from Financing | 25.5000 | 11.9000 | -17.3000 | 21.5000 | 36.9750 | ||||||
| Decrease / Increase in Cash | 7 | -1.1000 | 5.5000 | 5.1000 | - | ||||||
| Employees | - | - | - | - | - | ||||||
