WIHN — Wisekey International Holding AG Balance Sheet
0.000.00%
- CH₣63.43m
- CH₣42.89m
- $11.88m
Annual balance sheet for Wisekey International Holding AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 28.8 | 34.2 | 20.7 | 15.3 | 90.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.7 | 3.79 | 3 | 6.2 | 4.79 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.7 | 42.5 | 33.9 | 30.1 | 101 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.75 | 4.46 | 3.13 | 5.44 | 4.78 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 52.9 | 88.8 | 49.5 | 47.8 | 115 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25 | 24.8 | 18.8 | 18.9 | 21.3 |
| 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 | 36.6 | 52.9 | 23.2 | 21.1 | 89.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 16.3 | 35.9 | 26.3 | 26.7 | 25 |
| Total Liabilities & Shareholders' Equity | 52.9 | 88.8 | 49.5 | 47.8 | 115 |
| Total Common Shares Outstanding |