WSKEF - WISeKey International Holding AG

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,706
34,249
19,650
12,121
Other short-term investments
-
0
9,190
-
Total cash
20,706
34,249
28,840
12,121
Net receivables
2,573
3,010
2,566
3,643
Inventory
7,510
2,710
2,474
2,787
Other current assets
1,380
1
4
4
Total current assets
33,175
42,510
38,663
23,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,131
13,264
10,744
10,672
Accumulated depreciation
-7,792
-8,800
-6,996
-5,802
Net property, plant and equipment
3,131
4,464
3,748
4,870
Equity and other investments
473
502
301
7,756
Goodwill
8,317
30,841
8,317
8,317
Intangible assets
98
9,186
9
600
Other long-term assets
249
258
176
2,230
Total non-current assets
16,321
46,295
14,218
26,320
Total assets
49,496
88,805
52,881
49,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,196
6,275
9,926
8,218
Accounts payable
13,401
7,031
4,608
5,482
Taxes payable
57
11
3
11
Deferred revenues
174
615
669
344
Other current liabilities
409
199
289
322
Total current liabilities
18,829
24,752
24,977
20,150
Non-current liabilities
Long-term debt
3,117
11,902
4,356
-
Deferred tax liabilities
8
2,968
38
25
Deferred revenues
23
100
19
10
Other long-term liabilities
8
57
329
3
Total non-current liabilities
6,642
22,674
13,478
9,310
Total liabilities
25,471
47,426
38,455
29,460
Stockholders' equity
Common stock
5,734
5,085
2,890
1,875
Retained earnings
-265,635
-238,160
-217,820
-189,161
Accumulated other comprehensive income
5,935
1,407
6,940
-1,453
Total stockholders' equity
26,260
35,895
16,269
22,015
Total liabilities and stockholders' equity
49,496
88,805
52,881
49,904