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Sekur Private Data Ltd. (SWISF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0516-0.0009 (-1.71%)
At close: 02:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
924.739
4,039
8,812
494.927
-
Total cash
924.739
4,039
8,812
494.927
-
Net receivables
42.746
34.041
48.555
19.472
-
Total current assets
1,007
4,253
9,636
641.247
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
917.633
895.637
673.098
-
-
Accumulated depreciation
-371.271
-143.238
-6.198
-
-
Net property, plant and equipment
546.362
752.399
666.9
-
-
Intangible assets
-
2,553
2,553
2,553
2,553
Total non-current assets
546.362
752.399
3,219
2,553
-
Total assets
1,553
5,005
12,856
3,194
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
272.08
255.539
77.73
45.784
-
Deferred revenues
92.783
109.018
-
-
-
Total current liabilities
402.967
403.312
130.464
86.791
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
402.967
403.312
130.464
86.791
-
Stockholders' equity
Common stock
22,457
22,002
20,982
6,161
-
Retained earnings
-27,397
-22,643
-13,486
-4,073
-
Accumulated other comprehensive income
6,090
5,243
5,229
996.016
-
Total stockholders' equity
1,150
4,602
12,725
3,107
-
Total liabilities and stockholders' equity
1,553
5,005
12,856
3,194
-