Wisekey International Holding Balance Sheet (2017-2024) | WKEY

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 9.58M9.15M12.12M19.65M34.20M20.71M15.31M90.60M
Short-term Investments (Quarter) 0.62M2.52M2.11M0.11M0.11M0.01M0.01M
Cash & Current Investments (Quarter) 9.58M9.76M14.65M21.76M34.31M20.81M15.32M90.61M
Receivables - Net (Quarter) 7.62M3.77M2.90M2.98M2.57M0.06M0.01M
Receivables - Other (Quarter) 0.02M0.12M0.22M0.13M0.17M0.03M0.02M
Receivables (Quarter) 7.64M3.89M3.12M3.11M2.74M0.09M0.04M
Raw Materials (Quarter) 1.34M0.64M0.54M0.95M4.52M1.02M0.76M
Work In Process (Quarter) 2.84M2.15M1.93M1.76M2.99M4.21M0.48M
Finished Goods (Quarter) 0.17M
Inventory (Quarter) 4.19M2.79M2.47M2.71M7.51M5.23M1.42M
Current Deferred Tax Assets (Quarter) 0.18M0.21M0.84M0.08M
Prepaid Assets (Quarter) 0.52M1.47M0.04M0.22M0.83M1.01M0.06M
Current Assets (Quarter) 32.12M23.58M38.66M42.51M33.87M30.09M100.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.37M1.80M1.00M0.57M0.84M3.39M3.27M
Long-Term Investments (Quarter) 0.30M0.00M0.00M
Goodwill (Quarter) 8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M
Intangibles (Quarter) 1.13M0.60M0.01M20.31M0.10M0.10M0.10M
Goodwill & Intangibles (Quarter) 8.32M9.45M8.92M8.33M6.89M8.41M8.41M8.41M
Long-Term Deferred Tax (Quarter) 0.01M0.01M0.00M0.00M3.30M3.08M
Other Non-Current Assets (Quarter) 0.23M0.17M0.26M0.25M0.28M0.26M
Non-Current Assets (Quarter) 46.34M26.32M14.22M46.30M15.63M17.71M14.19M
Assets (Quarter) 67.16M78.45M49.90M52.88M88.81M21.59M47.80M114.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.92M5.48M3.58M14.79M5.21M12.86M2.34M
Notes Payables (Quarter) 6.80M4.10M4.12M4.21M4.20M0.08M0.08M
Payables (Quarter) 19.71M9.59M7.69M18.99M9.40M12.94M2.42M
Other Accumulated Expenses (Quarter) 0.98M0.07M0.14M0.09M0.41M0.32M0.58M
Short term Debt (Quarter) 0.04M4.03M4.12M4.12M0.19M0.01M
Current Leases (Quarter) 0.56M0.60M0.06M0.59M0.64M0.61M
Current Taxes (Quarter) 0.01M0.01M0.00M0.01M0.06M0.00M0.00M
Current Deferred Revenue (Quarter) 0.09M0.09M0.30M0.19M0.20M0.24M0.11M
Total Current Liabilities (Quarter) 34.88M20.15M24.98M24.75M18.83M18.91M21.32M
Non-Current Liabilities
Capital Leases (Quarter) 0.17M0.07M
Non-Current Debt (Quarter) 0.65M0.46M1.85M1.82M0.10M
Convertible Debt (Quarter) 23.94M3.71M9.05M1.27M1.52M0.01M
Non-Current Deffered Revenue (Quarter) 0.01M0.01M0.02M0.10M0.02M0.02M0.02M
Pension (Quarter) 12.74M17.57M19.10M16.94M1.76M3.00M3.88M
Minority Interest (Quarter) -0.88M-1.57M-1.84M5.48M-2.23M0.68M62.08M
Liabilities from Discontinued Operations (Quarter) 14.09M5.71M4.57M
Non-Current Deferred Tax Liability (Quarter) 0.00M0.03M0.04M0.06M0.01M
Operating Leases (Quarter) 2.22M1.90M2.47M1.73M1.44M0.85M
Other Non-Current Liabilities (Quarter) 2.60M0.00M0.33M0.06M0.01M1.03M0.00M
Total Non-Current Liabilities (Quarter) 39.60M9.31M13.48M22.67M6.64M7.81M6.24M
Total Liabilities (Quarter) 58.43M74.48M29.46M38.45M47.43M25.47M26.72M27.56M
Shareholder's Equity
Total Debt (Quarter) 0.04M4.68M4.58M5.97M2.01M0.11M
Common Equity (Quarter) 8.72M3.98M20.44M14.43M41.38M24.02M20.41M87.12M
Shareholder's Equity (Quarter) 8.72M3.98M20.44M14.43M41.38M24.02M21.08M87.12M
Liabilities and Shareholders Equity (Quarter) 67.16M78.45M49.90M52.88M88.81M21.59M47.80M114.69M
Treasury Shares (Quarter) 2.09M1.20M4.78M7.20M0.01M0.12M0.06M
Retained Earnings (Quarter) -0.65M0.10M-1.45M6.94M1.41M5.93M-280.96M-294.41M