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WISeKey N/  CH1276062754  /

SIX Swiss Exchange
2024-06-19  5:30:46 PM Chg. -0.1800 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
3.6200CHF -4.74% 863
Turnover: 3,093.2000		 3.5500Bid Size: 1,000 3.8000Ask Size: 954 11.13 mill.CHF - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  2.4000   1.8000   1   .5870   .8420
Intangible Assets
  1.1000   .6000   .0100   9.1860   .0980
Long-Term Investments
  7.9000   7.8000   .3000   .5000   .4700
Fixed Assets
  46.3000   26.3000   14.2000   46.2950   16.3210
Inventories
  4.2000   2.8000   2.5000   2.7100   7.5100
Accounts Receivable
  7.6000   3.8000   2.9000   3.2610   2.5700
Cash and Cash Equivalents
  9.1000   12.1000   19.7000   34.2490   20.7000
Current Assets
  32.1000   23.6000   38.7000   42.5100   33.1750
Total Assets
  78.5000   49.9000   52.9000   88.8050   49.4960

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  12.9000   10.7000   13.1000   16.4480   13.4010
Long-term debt
  23.9000   -   .6000   9.5000   3.5770
Liabilities to Banks
  30.7000   4.1000   4.7000   -   -
Provisions
  -   -   -   -   -
Liabilities
  74.5000   29.5000   38.5000   47.4260   25.4710
Share Capital
  -   -   -   -   -
Total Equity
  4.9000   22   16.3000   35.8950   26.2600
Minority Interests
  -.9000   -1.6000   -1.8000   5.4840   24.0250
Total liabilities equity
  78.5000   49.9000   52.9000   -   49.4960

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  34.3000   22.7000   14.8000   22.2580   23.8140
Depreciation (total)
  -   -   -   .3010   .1320
Operating Result
  -9.1000   -20.5000   -18.5000   -24.1870   -10.4360
Interest Income
  -   -   -   -   -
Income Before Taxes
  -9.9000   -23   -28.9000   -24.0940   -13.0450
Income Taxes
  .0500   .0100   .0100   .0930   -3.2380
Minority Interests Profit
  -   .7000   .2000   3.7500   -
Net Income
  -16.3000   7.5000   -28.9000   20.3400   -9.8070

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -24.0000   11.5000   -33.5000   -17.0000   -12.0000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -8.5000   -13.9000   -12.6000   -21.7910   -17.1440
Cash Flow from Investing Activities
  -4.2000   36.6000   -3.9000   -2.5250   -.4840
Cash Flow from Financing
  11.9000   -17.3000   21.5000   36.9750   4.1850
Decrease / Increase in Cash
  -1.1000   5.5000   5.1000   -   -
Employees
  -   -   -   -   -