WIHN.SW - WISeKey International Holding AG

Swiss - Swiss Delayed Price. Currency in CHF
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Balance Sheet

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents9,14612,2145,221261.747
Short Term Investments-23--
Net Receivables7,6288,6018,154426.682
Inventory4,1863,4632,9833.201
Other Current Assets10,63732244921.655
Total Current Assets32,11826,07017,336736.438
Long Term Investments7,857592--
Property Plant and Equipment2,3703,9663,41416.568
Goodwill8,31716,5038,317-
Intangible Assets1,13215,0972,12121.971
Accumulated Amortization----
Other Assets26,6594,9272,44457.15
Deferred Long Term Asset Charges2,5494,773--
Total Assets78,45367,15533,632832.127
Current Liabilities
Accounts Payable12,91712,3438,8821,351.955
Short/Current Long Term Debt----
Other Current Liabilities15,1617,1445,890587.525
Total Current Liabilities34,87523,71625,5816,087.07
Long Term Debt23,94020,434--
Other Liabilities15,6639,3996,1392,958.114
Deferred Long Term Liability Charges214---
Minority Interest-883-883-1,083-107.2
Negative Goodwill----
Total Liabilities74,47853,54931,7209,045.184
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,8721,6611,156794.002
Retained Earnings-197,348-180,554-155,691-119,765.205
Treasury Stock-1,039-650-1,90170.054
Capital Surplus201,373189,152159,431110,795.292
Other Stockholder Equity100-650-1,90170.054
Total Stockholder Equity4,8589,6092,995-8,105.857
Net Tangible Assets-4,591-21,991-7,443-8,127.828