WISeKey International Holding AG
Symbole: 0RF1.L
LSE
4.2708
CHFPrix du marché aujourd'hui
-1.5813
Ratio P/E
-0.0181
Ratio PEG
21.32M
Cap MRK
- 0.00%
Rendement DIV
WISeKey International Holding AG (0RF1-L) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de WISeKey International Holding AG (0RF1.L) de l'actif total?
WISeKey International Holding AG (0RF1.L) Le total des actifs est 49496000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.511.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -4.418.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.394.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.391.
Qu'est-ce que WISeKey International Holding AG (0RF1.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -8026999.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9040000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 22543000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.