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WISeKey International Holding AG WKEY
$ 7.08 17.97%

Annual report 2022
added 12-21-2024

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WISeKey International Holding AG Balance Sheet 2011-2024 | WKEY

Annual Balance Sheet WISeKey International Holding AG

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