WISeKey International Holding AG
Symbool: 0RF1.L
LSE
4.2708
CHFMarktprijs vandaag
-1.5813
Koers/Winst Verhouding
-0.0181
Koers/Winst Groei Verhouding
21.32M
MRK Kapitalisatie
- 0.00%
DIV Rendement
WISeKey International Holding AG (0RF1-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is WISeKey International Holding AG (0RF1.L) totale activa?
WISeKey International Holding AG (0RF1.L) totale activa is 49496000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.511.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.394.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.391.
Wat is WISeKey International Holding AG (0RF1.L) nettowinst (netto-inkomen)?
De nettowinst is -8026999.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9040000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 22543000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.