WISeKey International Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
392.40
472.00
262.00
5,306.70
11,902.50
9,625.40
Total Accounts Receivable
94.00
295.00
427.10
8,287.50
8,381.70
8,365.50
Inventories
8.80
4.00
3.20
3,488.00
3,688.50
4,178.80
Other Current Assets
168.00
229.40
44.90
537.70
1,432.50
9,310.90
Total Current Assets
663.20
1,000.40
737.20
17,619.80
25,405.20
31,480.50
Net Property, Plant & Equipment
98.10
42.50
16.60
3,469.30
3,864.90
2,336.30
Total Investments and Advances
129.70
-
57.20
151.10
727.00
7,745.40
Intangible Assets
2,286.10
1,766.90
22.00
10,608.60
30,794.20
9,314.80
Other Assets
56.60
57.00
-
2,332.70
-
23,949
Total Assets
3,233.70
2,866.70
833.00
34,181.60
65,442.50
77,339
ST Debt & Current Portion LT Debt
83.90
258.70
-
9,063.50
175.40
Accounts Payable
586.40
738.00
959.00
6,416.90
8,649.70
Income Tax Payable
-
-
80.10
89.50
239.70
Other Current Liabilities
1,874.40
2,911.70
5,054.10
10,428.90
14,046.40
Total Current Liabilities
2,544.80
3,908.30
6,093.20
25,998.70
23,111.20
Long-Term Debt
-
-
-
-
18,117.90
Provision for Risks & Charges
968.90
2,501.50
2,961.10
3,872.60
5,081.00
Deferred Taxes
-
-
-
-
3,212.90
Other Liabilities
-
-
-
2,367.10
4,435.00
Total Liabilities
3,513.70
6,409.80
9,054.20
32,238.40
52,183.50
Common Equity (Total)
280.10
3,543.10
8,114.00
3,044.00
9,364.00
Total Shareholders' Equity
280.10
3,543.10
8,114.00
3,044.00
14,119.50
Total Equity
280.10
3,543.10
8,221.30
1,943.20
13,259.00
Liabilities & Shareholders' Equity
3,233.70
2,866.70
833.00
34,181.60
65,442.50
Accumulated Minority Interest
-
-
107.30
1,100.80
860.50
Preferred Stock (Carrying Value)
-
-
-
-
4,755.60
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