WISeKey International Holding AG
Символ: 0RF1.L
LSE
4.2708
CHFПазарна цена днес
-1.5669
Съотношение P/E
-0.1370
Коефициент PEG
21.32M
MRK Cap
- 0.00%
Доходност на DIV
WISeKey International Holding AG (0RF1-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 69.55 | 20.7 | 34.2 | 28.8 | |||||||||||
balance-sheet.row.short-term-investments | 0.02 | 0 | 0 | 9.2 | |||||||||||
balance-sheet.row.net-receivables | 11.86 | 2.4 | 2.8 | 2.6 | |||||||||||
balance-sheet.row.inventory | 33.69 | 7.5 | 2.7 | 2.5 | |||||||||||
balance-sheet.row.other-current-assets | 9.69 | 2.6 | 2.8 | 4.8 | |||||||||||
balance-sheet.row.total-current-assets | 124.8 | 33.2 | 42.5 | 38.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 15.03 | 3.1 | 3.7 | 3.7 | |||||||||||
balance-sheet.row.goodwill | 33.27 | 8.3 | 8.3 | 8.3 | |||||||||||
balance-sheet.row.intangible-assets | 0.38 | 0.1 | 0.1 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 33.65 | 8.4 | 8.4 | 8.3 | |||||||||||
balance-sheet.row.long-term-investments | 1.91 | 0.5 | 0.5 | 0.3 | |||||||||||
balance-sheet.row.tax-assets | 11.86 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 5.76 | 4.3 | 33.7 | 1.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 68.21 | 16.3 | 46.3 | 14.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 193.01 | 49.5 | 88.8 | 52.9 | |||||||||||
balance-sheet.row.account-payables | 36.98 | 9.1 | 8.9 | 8.2 | |||||||||||
balance-sheet.row.short-term-debt | 16.71 | 4.2 | 4.2 | 9.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 18.39 | 4.8 | 12 | 6.3 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 23.2 | 5.6 | 11.6 | 6.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 25.55 | 6.6 | 22.7 | 13.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 8.87 | 2.3 | 3.1 | 2.7 | |||||||||||
balance-sheet.row.total-liab | 102.43 | 25.5 | 47.4 | 38.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 28.61 | 5.7 | 5.1 | 2.9 | |||||||||||
balance-sheet.row.retained-earnings | -1076.41 | -265.6 | -238.2 | -217.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 21.66 | 5.9 | 1.4 | 6.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1126.13 | 280.2 | 267.6 | 224.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 99.99 | 26.3 | 35.9 | 16.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 193.01 | 49.5 | 88.8 | 52.9 | |||||||||||
balance-sheet.row.minority-interest | -9.42 | -2.2 | 5.5 | -1.8 | |||||||||||
balance-sheet.row.total-equity | 90.57 | 24 | 41.4 | 14.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 193.01 | - | - | - | |||||||||||
Total Investments | 1.92 | 0.5 | 0.5 | 9.5 | |||||||||||
balance-sheet.row.total-debt | 35.1 | 9 | 16.2 | 16.3 | |||||||||||
balance-sheet.row.net-debt | -34.43 | -11.7 | -18 | -3.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -36.88 | -25.4 | -18.6 | -25.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0.57 | 0.6 | 0.9 | 1.4 | |||||||||||
cash-flows.row.deferred-income-tax | 4.66 | 4 | -3.6 | -1.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0.93 | 0.8 | 3.6 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | -6.24 | -4.7 | 0 | 1 | |||||||||||
cash-flows.row.account-receivables | -0.01 | 0.2 | 0.2 | 0.8 | |||||||||||
cash-flows.row.inventory | -5.96 | -5 | -0.2 | 0.3 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | -0.28 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 27.96 | 9 | -2.2 | 12.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.66 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.85 | -0.3 | 0 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | -2.3 | -3.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.85 | -0.4 | -2.3 | -3.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -2.1 | -4.8 | -2.1 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | -1 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 6.8 | 3.9 | 33.7 | 19 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.8 | 3.9 | 33.7 | 19 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.15 | -0.1 | -0.1 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | -9.89 | -12.1 | 12.1 | 3.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 13.76 | 19.2 | 31.3 | 19.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 23.64 | 31.3 | 19.3 | 16.1 | |||||||||||
cash-flows.row.operating-cash-flow | -13.66 | -15.9 | -19.9 | -11.1 | |||||||||||
cash-flows.row.capital-expenditure | -1.85 | -0.3 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | -15.51 | -16.1 | -19.9 | -11.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28.08 | 23.8 | 17.6 | 14.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 14.21 | 13.6 | 9.9 | 8.6 | |||||||||||
income-statement-row.row.gross-profit | 13.87 | 10.2 | 7.8 | 6.2 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 4.31 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 12.65 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.61 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 26.5 | 22.5 | 29.3 | 34 | |||||||||||
income-statement-row.row.cost-and-expenses | 40.71 | 36.1 | 39.2 | 42.5 | |||||||||||
income-statement-row.row.interest-income | 0.53 | 0.7 | 1.8 | 1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.61 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -2.21 | -1.3 | -2.4 | -10.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | -2.21 | -1.3 | -2.4 | -10.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0.57 | 0.6 | 1 | 1.6 | |||||||||||
income-statement-row.row.ebitda-caps | -10.43 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -10.99 | -11.7 | -21.1 | -18.8 | |||||||||||
income-statement-row.row.income-before-tax | -13.2 | -13 | -23.5 | -28.9 | |||||||||||
income-statement-row.row.income-tax-expense | 3.56 | 3.2 | 0 | 0 | |||||||||||
income-statement-row.row.net-income | -10.05 | -8 | -19.7 | -28.7 |
Често задавани въпроси
Какво е WISeKey International Holding AG (0RF1.L) общи активи?
WISeKey International Holding AG (0RF1.L) общите активи са 49496000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 15107000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -4.418.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -4.418.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.394.
Какъв е общият приход на предприятието?
Общият приход е -0.391.
Каква е WISeKey International Holding AG (0RF1.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -8026999.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9040000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 22543000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 14063000.000.