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WISeKey N/  CH1276062754  /

SIX Swiss Exchange
2024-05-22  5:01:19 PM Chg. - Volume Bid9:06:39 AM Ask9:06:39 AM Market Capitalization Dividend Y. P/E Ratio
3.5000CHF - 1,419
Turnover: 4,973.6300		 3.5100Bid Size: 1,021 3.5900Ask Size: 609 10.78 mill.CHF - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1.8000   1   .5870   .8420   3.3920
Intangible Assets
  .6000   .0100   9.1860   .0980   .0960
Long-Term Investments
  7.8000   .3000   .5000   .4700   .4860
Fixed Assets
  26.3000   14.2000   46.2950   16.3210   17.7100
Inventories
  2.8000   2.5000   2.7100   7.5100   5.2300
Accounts Receivable
  3.8000   2.9000   3.2610   2.5700   5.4710
Cash and Cash Equivalents
  12.1000   19.7000   34.2490   20.7000   15.3110
Current Assets
  23.6000   38.7000   42.5100   33.1750   30.0910
Total Assets
  49.9000   52.9000   88.8050   49.4960   47.8010

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  10.7000   13.1000   16.4480   13.4010   12.8630
Long-term debt
  -   .6000   9.5000   3.5770   3.3390
Liabilities to Banks
  4.1000   4.7000   -   -   -
Provisions
  -   -   -   -   3.0010
Liabilities
  29.5000   38.5000   47.4260   25.4710   26.7170
Share Capital
  -   -   -   -   -
Total Equity
  22   16.3000   35.8950   26.2600   26.6750
Minority Interests
  -1.6000   -1.8000   5.4840   24.0250   5.5910
Total liabilities equity
  49.9000   52.9000   -   49.4960   47.8010

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  22.7000   14.8000   22.2580   23.8140   30.9180
Depreciation (total)
  -   -   .3010   .1320   -
Operating Result
  -20.5000   -18.5000   -24.1870   -10.4360   -13.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -23   -28.9000   -24.0940   -13.0450   -15.2190
Income Taxes
  .0100   .0100   .0930   -3.2380   .2300
Minority Interests Profit
  .7000   .2000   3.7500   -   -.0890
Net Income
  7.5000   -28.9000   20.3400   -9.8070   -15.3600

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  11.5000   -33.5000   -17.0000   -12.0000   -5.0600
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -13.9000   -12.6000   -21.7910   -17.1440   -16.2060
Cash Flow from Investing Activities
  36.6000   -3.9000   -2.5250   -.4840   -3.0210
Cash Flow from Financing
  -17.3000   21.5000   36.9750   4.1850   11.8500
Decrease / Increase in Cash
  5.5000   5.1000   -   -   -
Employees
  -   -   -   -   -