WIHN — Wisekey International Holding AG Balance Sheet
0.000.00%
- CH₣13.10m
- CH₣1.35m
- $30.92m
- 14
- 62
- 43
- 31
Annual balance sheet for Wisekey International Holding AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.1 | 28.8 | 34.2 | 20.7 | 15.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.24 | 3.7 | 3.79 | 3 | 6.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.6 | 38.7 | 42.5 | 33.9 | 30.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.87 | 3.75 | 4.46 | 3.13 | 5.44 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 49.9 | 52.9 | 88.8 | 49.5 | 47.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.1 | 25 | 24.8 | 18.8 | 18.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 27.9 | 36.6 | 52.9 | 23.2 | 21.1 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 22 | 16.3 | 35.9 | 26.3 | 26.7 |
Total Liabilities & Shareholders' Equity | 49.9 | 52.9 | 88.8 | 49.5 | 47.8 |
Total Common Shares Outstanding |