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WISeKey International Holding AG (WSKEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.6000-4.4000 (-55.00%)
At close: 12:05PM EDT
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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
15,311
20,706
34,201
19,650
-
Other short-term investments
-
-
0
9,190
0
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
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 tax 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
-