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Report an ErrorWISeKey International Holding AG Balance Sheet 2011-2024 | WKEY
Annual Balance Sheet WISeKey International Holding AG
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -14.7 M | - | 14.8 M | 8.22 M | 3.7 M | -262 K | - | - | - | - | |
Long Term Debt |
- | - | 4.36 M | - | 23.9 M | 20.4 M | - | - | - | - | - | - |
Long Term Debt Current |
- | - | 601 K | 556 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
6.64 M | 22.7 M | 13.5 M | 9.31 M | 39.6 M | 29.8 M | 6.14 M | 2.96 M | - | - | - | - |
Total Current Liabilities |
18.8 M | 24.8 M | 25 M | 20.2 M | 34.9 M | - | - | - | - | - | - | - |
Total Liabilities |
25.5 M | 47.4 M | 38.5 M | 29.5 M | 74.5 M | 53.5 M | 31.7 M | 9.05 M | - | - | - | - |
Deferred Revenue |
174 K | 92 K | 302 K | 89 K | 91 K | 5.71 M | 1.16 M | 432 K | - | - | - | - |
Retained Earnings |
-266 M | -238 M | -218 M | -189 M | -197 M | -181 M | -156 M | -120 M | - | - | - | - |
Total Assets |
49.5 M | 88.8 M | 52.9 M | 49.9 M | 78.5 M | 67.2 M | 33.6 M | 832 K | - | - | - | - |
Cash and Cash Equivalents |
- | - | 19.6 M | 12.1 M | 9.15 M | 12.2 M | - | - | - | - | - | - |
Book Value |
24 M | 41.4 M | 14.4 M | 20.4 M | 3.98 M | 13.6 M | 1.91 M | -8.21 M | - | - | - | - |
Total Shareholders Equity |
26.3 M | 35.9 M | 14.4 M | 20.4 M | 4.86 M | 8.72 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet WISeKey International Holding AG
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 2.88 M | - | - | - | 67 K | - | - | - | 169 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 22.7 M | - | - | - | 13.5 M | - | - | - | 9.31 M | - | - | - | 39.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 47.4 M | - | - | - | 38.5 M | - | - | - | 29.5 M | - | - | - | 74.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 487 K | - | - | - | 302 K | - | - | - | 89 K | - | - | - | 91 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -238 M | - | - | - | -218 M | - | - | - | -189 M | - | - | - | -197 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 88.8 M | - | - | - | 52.9 M | - | - | - | 49.9 M | - | - | - | 78.5 M | - | - | - | 67.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 34.2 M | - | - | - | 19.6 M | - | - | - | 12.1 M | - | - | - | 9.15 M | - | - | - | 9.58 M | - | - | - | 5.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 41.4 M | - | - | - | 14.4 M | - | - | - | 20.4 M | - | - | - | 3.98 M | - | - | - | 67.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 35.9 M | - | - | - | 16.3 M | - | - | - | 22 M | - | - | - | 4.86 M | - | - | - | 8.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency