WISeKey International Holding AG

Sümbol: 0RF1.L

LSE

4.2708

CHF

Turuhind täna

-1.5813
P/E suhe
-0.0181
PEG suhe
21.32M
MRK Cap
0.00%
DIV tootlus

WISeKey International Holding AG (0RF1-L) Finantsaruanded

Q: Mis on WISeKey International Holding AG (0RF1.L) koguvara?

WISeKey International Holding AG (0RF1.L) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete WISeKey International Holding AG (0RF1.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes WISeKey International Holding AG fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
balance-sheet.row.cash-and-short-term-investments	20.7	34.2	28.8	12.1	9.2	9.6	5.2	0.3	0.5	0.4	0
balance-sheet.row.short-term-investments	0	0	9.2	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2.4	2.8	2.6	3.6	7.6	3.9	7	0.4	0.2	0.1	0.2
balance-sheet.row.inventory	7.5	2.7	2.5	2.8	4.2	3.5	3	0	0	0	0
balance-sheet.row.other-current-assets	2.6	2.8	4.8	5	11.2	9.1	2.2	0.1	0.3	0.2	0.7
balance-sheet.row.total-current-assets	33.2	42.5	38.7	23.6	32.1	26.1	17.3	0.7	1	0.7	0.9
balance-sheet.row.property-plant-equipment-net	3.1	3.7	3.7	4.9	2.4	3	3.4	0	0	0.1	0.1
balance-sheet.row.goodwill	8.3	8.3	8.3	8.3	8.3	8.3	8.3	0	0	0	0
balance-sheet.row.intangible-assets	0.1	0.1	0	0.6	1.1	1.6	2.1	0	1.8	2.6	0.1
balance-sheet.row.goodwill-and-intangible-assets	8.4	8.4	8.3	8.9	9.4	9.9	10.4	0	1.8	2.6	0.1
balance-sheet.row.long-term-investments	0.5	0.5	0.3	7.8	7.9	0.6	0	0	0	0.1	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4.3	33.7	1.8	4.8	26.7	27.6	2.4	0.1	0.1	0.1	0
balance-sheet.row.total-non-current-assets	16.3	46.3	14.2	26.3	46.3	41.1	16.3	0.1	1.9	2.9	0.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.total-assets	49.5	88.8	52.9	49.9	78.5	67.2	33.6	0.8	2.9	3.6	1.1
balance-sheet.row.account-payables	9.1	8.9	8.2	7.5	9.3	8.8	8.9	1.4	0.7	0.7	1.4
balance-sheet.row.short-term-debt	4.2	4.2	9.9	8.2	7.7	1.1	8.9	3.2	0.3	0.1	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	4.8	12	6.3	2.4	23.9	19.6	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5.6	11.6	6.9	4.5	17.9	13.8	7.8	1.5	2.9	2.1	4.3
balance-sheet.row.total-non-current-liabilities	6.6	22.7	13.5	9.3	39.6	29.8	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.3	3.1	2.7	3.1	0	0	0	0	0	0	0
balance-sheet.row.total-liab	25.5	47.4	38.5	29.5	74.5	53.5	25.6	6.1	3.9	2.9	6.7
balance-sheet.row.preferred-stock	0	0	0	0	0	4.9	0	0	0	0	0
balance-sheet.row.common-stock	5.7	5.1	2.9	1.9	1.9	1.7	1.2	0.8	1.1	1	2.6
balance-sheet.row.retained-earnings	-265.6	-238.2	-217.8	-189.2	-197.3	-180.6	-155.7	-119.8	-113.2	-80.4	-70.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	5.9	1.4	6.9	-1.4	0.1	-0.6	-1.9	0.1	0.6	1.5	0
balance-sheet.row.other-total-stockholders-equity	280.2	267.6	224.3	210.7	200.2	189.2	159.4	110.8	107.9	77.5	62.7
balance-sheet.row.total-stockholders-equity	26.3	35.9	16.3	22	4.9	14.5	3	-8.1	-3.6	-0.3	-5.5
balance-sheet.row.total-liabilities-and-stockholders-equity	49.5	88.8	52.9	49.9	78.5	67.2	27.5	-2.1	0.4	3.6	1.1
balance-sheet.row.minority-interest	-2.2	5.5	-1.8	-1.6	-0.9	-0.9	-1.1	-0.1	0	0	0
balance-sheet.row.total-equity	24	41.4	14.4	20.4	4	13.6	1.9	-8.2	-3.6	-0.3	-5.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.5	0.5	9.5	7.8	7.9	0.6	0	0	0	0.1	0
balance-sheet.row.total-debt	9	16.2	16.3	10.6	31.7	20.6	8.9	3.2	0.3	0.1	0
balance-sheet.row.net-debt	-11.7	-18	-3.4	-1.5	22.5	11.1	3.7	3	-0.2	-0.3	0

Rahavoogude aruanne

WISeKey International Holding AG finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
cash-flows.row.net-income	-25.4	-18.6	-25.4	7.9	-16	-23.6	-36.6	-6.2	-32.6	-4.4	-5
cash-flows.row.depreciation-and-amortization	0.6	0.9	1.4	1.3	1.9	3	1.2	2	0.7	0.5	0.1
cash-flows.row.deferred-income-tax	4	-3.6	-1.4	-7.9	0.3	-4.2	-23.8	-0.5	-27.2	-0.4	-0.2
cash-flows.row.stock-based-compensation	0.8	3.6	0.4	5.3	3.3	2.2	25.3	0.7	27.3	0.2	0.3
cash-flows.row.change-in-working-capital	-4.7	0	1	2.7	-3.6	2.1	-1.4	-0.1	-0.1	0.2	-0.2
cash-flows.row.account-receivables	0.2	0.2	0.8	1.3	-2.8	2.5	-2.7	-0.1	-0.1	0.2	-0.2
cash-flows.row.inventory	-5	-0.2	0.3	1.4	-0.7	-0.5	1.2	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	9	-2.2	12.9	-22.7	5.8	11.6	0.4	-1	1.8	-3	1.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.3	0	0	-0.3	-1.2	-0.7	-0.1	0	0	-0.1	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.2	-2.3	-3.4	35.7	-2.9	-11.9	-3	3	-0.1	-0.5	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-0.4	-2.3	-3.5	35.4	-4.2	-12.5	-3.1	3	-0.1	-0.6	-0.1
cash-flows.row.debt-repayment	-2.1	-4.8	-2.1	-26.7	-1	-0.5	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.1	0	-1	-1	-0.9	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	3.9	33.7	19	-16.7	13.5	25.4	18.4	1.4	3.1	7.4	1.7
cash-flows.row.net-cash-used-provided-by-financing-activities	3.9	33.7	19	-16.7	11.7	24.9	18.4	1.4	3.1	7.4	1.7
cash-flows.row.effect-of-forex-changes-on-cash	-0.1	-0.1	0.1	0	-0.2	-0.7	0.8	0	0	0	1.9
cash-flows.row.net-change-in-cash	-12.1	12.1	3.2	5.1	-0.9	6.6	5.1	-0.2	0.1	0.4	0
cash-flows.row.cash-at-end-of-period	19.2	31.3	19.3	16.1	11	11.9	5.3	0.3	0.5	0.4	0
cash-flows.row.cash-at-beginning-of-period	31.3	19.3	16.1	11	11.9	5.3	0.3	0.5	0.4	0	0
cash-flows.row.operating-cash-flow	-15.9	-19.9	-11.1	-13.4	-8.3	-4.8	-11.1	-4.6	-2.9	-6.5	-3.5
cash-flows.row.capital-expenditure	-0.3	0	0	-0.3	-1.2	-0.7	-0.1	0	0	-0.1	0
cash-flows.row.free-cash-flow	-16.1	-19.9	-11.2	-13.7	-9.6	-5.5	-11.2	-4.6	-2.9	-6.5	-3.6

Kasumiaruande rida

WISeKey International Holding AG tulud muutusid võrreldes eelmise perioodiga NaN%. 0RF1.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
income-statement-row.row.total-revenue	23.8	17.6	14.8	22.7	34.3	33.7	11	2.3	3.5	5.8	3.8
income-statement-row.row.cost-of-revenue	13.6	9.9	8.6	12.9	17.6	17.9	6.5	0.8	1.3	1.4	1.3
income-statement-row.row.gross-profit	10.2	7.8	6.2	9.8	16.7	15.8	4.4	1.5	2.1	4.4	2.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	22.5	29.3	34	31.4	26.1	25.3	40	7.9	34.9	9.1	7.4
income-statement-row.row.cost-and-expenses	36.1	39.2	42.5	44.3	43.7	43.2	46.5	8.7	36.3	10.5	8.7
income-statement-row.row.interest-income	0.7	1.8	1	1.3	0.4	0.5	1	0	0	0.2	0.1
income-statement-row.row.interest-expense	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.3	-2.4	-10.1	-2.3	-0.4	-2	-0.3	0.1	-0.2	-0.9	-0.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-1.3	-2.4	-10.1	-2.3	-0.4	-2	-0.3	0.1	-0.2	-0.9	-0.2
income-statement-row.row.interest-expense	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	0.6	1	1.6	1.4	1.9	3.1	1.2	2	0.7	0.5	0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-11.7	-21.1	-18.8	-20.7	-9.5	-8	-36.2	-6.5	-32.6	-4	-4.8
income-statement-row.row.income-before-tax	-13	-23.5	-28.9	-23	-9.9	-10.1	-36.5	-6.4	-32.8	-4.9	-5
income-statement-row.row.income-tax-expense	3.2	0	0	0	0.1	0.1	0	0	0	0	0
income-statement-row.row.net-income	-8	-19.7	-28.7	-22.3	-9.9	-9.6	-35.9	-6.2	-32.8	-4.9	-5