WISeKey International Holding AG
WSKEF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.07M | 14.07M | 20.71M | 20.71M | 22.82M |
| Total Receivables | 4.16M | 4.16M | 2.99M | 2.99M | 30.81M |
| Inventory | 9.33M | 9.33M | 7.51M | 7.51M | 4.19M |
| Prepaid Expenses | 1.21M | 1.21M | 831.00K | 831.00K | 792.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 454.00K | 454.00K | 1.13M | 1.13M | 628.00K |
| Total Current Assets | 29.22M | 29.22M | 33.18M | 33.18M | 59.24M |
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| Total Current Assets | 29.22M | 29.22M | 33.18M | 33.18M | 59.24M |
| Net Property, Plant & Equipment | 4.39M | 4.39M | 3.13M | 3.13M | 3.53M |
| Long-term Investments | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M |
| Goodwill | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M |
| Total Other Intangibles | 94.00K | 94.00K | 98.00K | 98.00K | 103.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51M | 4.51M | 4.30M | 4.30M | 1.50M |
| Total Assets | 47.01M | 47.01M | 49.50M | 49.50M | 73.15M |
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| Total Accounts Payable | 9.43M | 9.43M | 9.06M | 9.06M | 9.64M |
| Total Accrued Expenses | 793.00K | 793.00K | 531.00K | 531.00K | 569.00K |
| Short-term Debt | 4.16M | 4.16M | 4.20M | 4.20M | 4.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.00K | 609.00K | 592.00K | 592.00K | 1.37M |
| Total Finance Division Other Current Liabilities | 4.62M | 4.62M | 4.45M | 4.45M | 3.92M |
| Total Other Current Liabilities | 4.62M | 4.62M | 4.45M | 4.45M | 3.92M |
| Total Current Liabilities | 19.62M | 19.62M | 18.83M | 18.83M | 19.58M |
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| Total Current Liabilities | 19.62M | 19.62M | 18.83M | 18.83M | 19.58M |
| Long-Term Debt | 2.85M | 2.85M | 3.12M | 3.12M | 424.00K |
| Short-term Debt | 4.16M | 4.16M | 4.20M | 4.20M | 4.09M |
| Capital Leases | 1.51M | 1.51M | 1.73M | 1.73M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78M | 1.78M | 1.80M | 1.80M | 4.77M |
| Total Liabilities | 25.75M | 25.75M | 25.47M | 25.47M | 26.97M |
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| Common Stock & APIC | 292.10M | 292.10M | 286.33M | 286.33M | 283.11M |
| Retained Earnings | -272.57M | -272.57M | -265.64M | -265.64M | -235.72M |
| Treasury Stock & Other | 4.21M | 4.21M | 5.56M | 5.56M | 941.00K |
| Total Common Equity | 23.74M | 23.74M | 26.26M | 26.26M | 48.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.74M | 23.74M | 26.26M | 26.26M | 48.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.47M | -2.47M | -2.24M | -2.24M | -2.15M |
| Total Equity | 21.26M | 21.26M | 24.03M | 24.03M | 46.18M |
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