Wisekey International Holding S.A. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 9.58M9.15M12.12M19.65M34.20M20.71M15.31M90.60M
Short-term Investments 0.62M2.52M2.11M0.11M0.11M0.01M0.01M
Cash & Current Investments 9.58M9.76M14.65M21.76M34.31M20.81M15.32M90.61M
Receivables - Net 7.62M3.77M2.90M2.98M2.57M5.47M4.29M
Receivables - Other 0.02M0.12M0.22M0.13M0.17M0.18M0.21M
Receivables 7.64M3.89M3.12M3.11M2.74M5.65M4.49M
Raw Materials 1.34M0.64M0.54M0.95M4.52M1.02M0.76M
Work In Process 2.84M2.15M1.93M1.76M2.99M4.21M0.48M
Finished Goods 0.17M
Inventory 4.19M2.79M2.47M2.71M7.51M5.23M1.42M
Current Deferred Tax Assets 0.18M0.21M0.84M0.08M
Prepaid Assets 0.92M1.47M0.81M1.20M1.38M1.29M1.36M
Current Assets 32.12M23.58M38.66M42.51M33.87M30.09M100.50M
Non-Current Assets
Property, Plant & Equipment (Net) -0.502.37M1.80M1.00M0.57M0.84M3.39M3.27M
Long-Term Investments 0.86M0.76M0.30M0.00M0.00M0.49M0.46M
Goodwill 8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M
Intangibles 1.13M0.60M0.01M20.31M20.10M21.59M20.39M
Goodwill & Intangibles 8.32M9.45M8.92M8.33M6.89M0.10M29.91M28.71M
Long-Term Deferred Tax 0.13M0.01M0.01M0.00M0.00M3.30M3.08M
Other Non-Current Assets 2.00M0.18M0.26M0.25M20.05M17.29M
Non-Current Assets 46.34M26.32M14.22M46.30M15.63M17.71M14.19M
Assets 67.16M78.45M49.90M52.88M88.81M21.59M47.80M114.69M
Liabilities
Current Liabilities
Accounts Payables 12.92M10.71M13.10M14.79M13.40M12.86M13.50M
Notes Payables 6.80M4.10M5.63M4.21M4.20M4.08M5.90M
Payables 19.71M14.82M18.73M18.99M17.60M16.95M19.40M
Other Accumulated Expenses 0.98M1.30M1.10M0.44M0.41M0.83M1.14M
Short term Debt 0.04M4.03M4.12M4.12M0.19M0.01M
Current Leases 0.56M0.60M0.59M0.59M0.64M0.61M
Current Taxes 0.01M0.01M0.31M0.02M0.06M0.00M0.00M
Current Deferred Revenue 0.10M0.10M0.37M0.19M0.20M0.35M0.39M
Curent Deferred Tax Liability 2.91M
Total Current Liabilities 34.88M20.15M24.98M24.75M18.83M18.91M21.32M
Non-Current Liabilities
Capital Leases 0.17M0.07M
Non-Current Debt 0.65M0.46M1.85M1.82M0.10M
Convertible Debt 23.94M3.71M9.05M1.27M1.52M0.01M
Non-Current Deffered Revenue 0.01M0.01M0.02M0.10M0.02M0.02M0.02M
Pension 4.46M6.88M6.77M4.77M1.76M3.00M3.88M
Minority Interest -0.88M-1.57M-1.84M5.48M-2.23M0.68M62.08M
Liabilities from Discontinued Operations 14.09M5.71M5.71M
Non-Current Deferred Tax Liability 0.00M0.03M0.04M0.06M0.01M
Operating Leases 2.22M1.90M2.47M1.73M2.08M1.46M
Other Non-Current Liabilities 2.60M0.00M0.33M0.06M0.01M1.03M1.22M
Total Non-Current Liabilities 39.60M9.31M13.48M22.67M6.64M7.81M6.24M
Total Liabilities 74.48M29.46M38.45M47.43M25.47M26.72M27.56M
Shareholder's Equity
Total Debt 0.04M4.68M4.58M5.97M2.01M0.11M
Common Equity 8.72M3.98M20.44M14.43M41.38M24.02M21.08M87.12M
Shareholder's Equity 8.72M3.98M20.44M14.43M41.38M24.02M21.08M87.12M
Liabilities and Shareholders Equity 67.16M78.45M49.90M52.88M88.81M21.59M47.80M114.69M
Treasury Shares 28.67M0.01M0.30M0.06M
Retained Earnings -0.65M0.10M-1.45M6.94M1.41M5.93M-280.96M-294.41M
Preferred Shares 0.40M0.40M0.40M0.40M0.40M0.40M0.02M