Sealsq Balance Sheet (2021-2025) | LAES

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.06M4.06M6.89M84.62M417.66M
Short-term Investments (Quarter) 0.01M0.00M0.00M0.01M0.01M
Cash & Current Investments (Quarter) 2.07M4.06M6.90M84.63M417.66M
Receivables - Net (Quarter) 2.61M2.27M5.10M3.83M0.01M
Receivables - Other (Quarter) 0.45M
Receivables (Quarter) 2.61M2.27M5.10M3.83M0.46M
Raw Materials (Quarter) 0.95M4.52M1.02M0.76M0.67M
Work In Process (Quarter) 1.76M2.99M4.21M0.48M0.19M
Finished Goods (Quarter) 0.17M1.15M
Inventory (Quarter) 2.71M7.51M5.23M1.42M0.30M
Prepaid Assets (Quarter) 0.41M1.25M0.77M0.59M0.88M
Current Assets (Quarter) 8.25M16.12M20.27M93.06M449.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.89M0.78M3.23M3.20M3.77M
Long-Term Investments (Quarter) -19.33M0.13M
Goodwill (Quarter) 19.33M19.33M5.66M
Intangibles (Quarter) 0.01M0.00M4.90M4.90M20.95M
Goodwill & Intangibles (Quarter) 0.01M0.00M24.23M24.23M26.61M
Long-Term Deferred Tax (Quarter) 3.30M3.08M
Other Non-Current Assets (Quarter) 0.08M0.08M0.19M0.08M0.25M
Non-Current Assets (Quarter) 3.60M5.54M7.67M4.50M54.54M
Assets (Quarter) 11.84M21.59M23.74M97.57M504.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.26M0.66M6.96M10.07M4.89M
Notes Payables (Quarter) 2.00M1.28M4.83M0.69M
Payables (Quarter) 7.26M2.66M8.24M14.90M5.58M
Accumulated Expenses (Quarter) 0.13M0.61M
Other Accumulated Expenses (Quarter) 0.02M0.15M0.01M1.66M1.19M
Short term Debt (Quarter) 3.24M3.37M
Current Leases (Quarter) 0.32M0.32M0.34M0.33M0.67M
Current Taxes (Quarter) 0.00M0.05M0.00M0.00M0.00M
Current Deferred Revenue (Quarter) 0.11M0.08M0.12M0.08M0.03M
Total Current Liabilities (Quarter) 7.76M10.63M8.72M16.89M28.25M
Non-Current Liabilities
Capital Leases (Quarter) 0.07M
Non-Current Debt (Quarter) 15.62M0.21M1.65M3.10M0.99M
Convertible Debt (Quarter) 1.52M
Pension (Quarter) 0.57M0.40M0.43M0.46M2.16M
Non-Current Deferred Tax Liability (Quarter) 4.37M
Operating Leases (Quarter) 1.46M0.99M0.89M0.62M5.52M
Other Non-Current Liabilities (Quarter) 7.26M1.49M1.28M4.83M1.31M
Total Non-Current Liabilities (Quarter) 17.65M10.82M14.19M4.18M14.42M
Total Liabilities (Quarter) 25.41M21.45M22.90M21.08M42.67M
Shareholder's Equity
Total Debt (Quarter) 18.86M3.58M1.65M3.10M0.99M
Common Equity (Quarter) -13.56M0.21M4.74M76.49M461.51M
Shareholder's Equity (Quarter) -13.56M0.21M4.74M76.49M461.51M
Liabilities and Shareholders Equity (Quarter) 11.84M21.59M23.74M97.57M504.18M
Retained Earnings (Quarter) 0.62M0.78M0.78M0.76M-76.11M