WISeKey International Holding AG
Symbol: 0RF1.L
LSE
4.2708
CHFMarktpreis heute
-1.5813
P/E-Verhältnis
-0.0181
PEG-Verhältnis
21.32M
MRK Kapital
- 0.00%
DIV Rendite
WISeKey International Holding AG (0RF1-L) Finanzberichte
Bilanz
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 | 0 | 20.7 | 34.2 | 28.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 9.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2.4 | 2.8 | 2.6 | |||||||||||
balance-sheet.row.inventory | 0 | 7.5 | 2.7 | 2.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 2.8 | 4.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 33.2 | 42.5 | 38.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.1 | 3.7 | 3.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 8.3 | 8.3 | 8.3 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.4 | 8.4 | 8.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0.5 | 0.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.3 | 33.7 | 1.8 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.3 | 46.3 | 14.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 49.5 | 88.8 | 52.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 9.1 | 8.9 | 8.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 4.2 | 4.2 | 9.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 5.6 | 11.6 | 6.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.6 | 22.7 | 13.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 3.1 | 2.7 | |||||||||||
balance-sheet.row.total-liab | 0 | 25.5 | 47.4 | 38.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 5.7 | 5.1 | 2.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -265.6 | -238.2 | -217.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.9 | 1.4 | 6.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 280.2 | 267.6 | 224.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 26.3 | 35.9 | 16.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49.5 | 88.8 | 52.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | -2.2 | 5.5 | -1.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 24 | 41.4 | 14.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.5 | 0.5 | 9.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 9 | 16.2 | 16.3 | |||||||||||
balance-sheet.row.net-debt | 0 | -11.7 | -18 | -3.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -25.4 | -18.6 | -25.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.6 | 0.9 | 1.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 4 | -3.6 | -1.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 3.6 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.7 | 0 | 1 | |||||||||||
cash-flows.row.account-receivables | 0 | 0.2 | 0.2 | 0.8 | |||||||||||
cash-flows.row.inventory | 0 | -5 | -0.2 | 0.3 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 9 | -2.2 | 12.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -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 | 0 | 3.9 | 33.7 | 19 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.9 | 33.7 | 19 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.1 | 0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -12.1 | 12.1 | 3.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.2 | 31.3 | 19.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31.3 | 19.3 | 16.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -15.9 | -19.9 | -11.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -16.1 | -19.9 | -11.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23.8 | 17.6 | 14.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13.6 | 9.9 | 8.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 10.2 | 7.8 | 6.2 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 22.5 | 29.3 | 34 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36.1 | 39.2 | 42.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 1.8 | 1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -1.3 | -2.4 | -10.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | 1 | 1.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -11.7 | -21.1 | -18.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -13 | -23.5 | -28.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.2 | 0 | 0 | |||||||||||
income-statement-row.row.net-income | 0 | -8 | -19.7 | -28.7 |
Häufig gestellte Frage
Wie hoch ist die WISeKey International Holding AG (0RF1.L) Gesamtvermögen?
WISeKey International Holding AG (0RF1.L) Gesamtvermögen ist 49496000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.511.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -4.418.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.394.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.391.
Was ist der WISeKey International Holding AG (0RF1.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -8026999.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9040000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 22543000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.