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WISeKey International Holding AG (WSKEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.31000.0000 (0.00%)
As of 08:30AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
34,249
19,650
12,121
9,146
Other short-term investments
0
9,190
-
-
Total cash
34,249
28,840
12,121
9,146
Net receivables
3,010
2,566
3,643
7,607
Inventory
2,710
2,474
2,787
4,186
Other current assets
1
4
4
4
Total current assets
42,510
38,663
23,584
32,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,264
10,744
10,672
7,340
Accumulated depreciation
-8,800
-6,996
-5,802
-4,970
Net property, plant and equipment
4,464
3,748
4,870
2,370
Equity and other investments
502
301
7,756
7,857
Goodwill
30,841
8,317
8,317
8,317
Intangible assets
9,186
9
600
1,132
Other long-term assets
258
176
2,230
23,744
Total non-current assets
46,295
14,218
26,320
46,335
Total assets
88,805
52,881
49,904
78,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,275
9,926
8,218
7,731
Accounts payable
7,031
4,608
5,482
6,995
Taxes payable
11
3
11
9
Deferred revenues
615
669
344
233
Other current liabilities
199
289
322
14,406
Total current liabilities
24,752
24,977
20,150
34,875
Non-current liabilities
Long-term debt
11,902
4,356
-
23,940
Deferred tax liabilities
2,968
38
25
4
Deferred revenues
100
19
10
9
Other long-term liabilities
57
329
3
2,595
Total non-current liabilities
22,674
13,478
9,310
39,603
Total liabilities
47,426
38,455
29,460
74,478
Stockholders' equity
Common stock
5,085
2,890
1,875
1,872
Retained earnings
-238,160
-217,820
-189,161
-197,348
Accumulated other comprehensive income
1,407
6,940
-1,453
100
Total stockholders' equity
35,895
16,269
22,015
4,858
Total liabilities and stockholders' equity
88,805
52,881
49,904
78,453