WKEY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	20.81	34.31	21.76	14.65	9.76	9.58
Short-Term Investments	0.07	0.07	9.19	0	0.01	0.9
Cash & Cash Equivalents	20.88	34.38	30.95	14.65	9.77	10.48
Cash Growth	-39.26%	11.07%	111.34%	49.88%	-6.76%	-
Receivables	2.64	3.17	3.12	3.79	7.62	3.95
Inventory	7.51	2.71	2.47	2.79	4.19	3.46
Other Current Assets	2.15	2.25	2.12	2.36	10.54	8.17
Total Current Assets	33.18	42.51	38.66	23.58	32.12	26.07
Property, Plant & Equipment	3.13	3.69	3.75	4.87	2.37	3
Long-Term Investments	0.47	0.5	0.3	7.76	7.86	0.59
Goodwill and Intangibles	8.42	8.42	8.33	8.92	9.45	9.91
Other Long-Term Assets	4.3	33.69	1.84	4.78	26.66	27.59
Total Long-Term Assets	16.32	46.3	14.22	26.32	46.34	41.09
Total Assets	49.5	88.81	52.88	49.9	78.45	67.16
Accounts Payable	13.4	14.79	13.1	10.71	12.92	12.16
Deferred Revenue	0.2	0.19	0.32	0.1	0.1	0.31
Current Debt	4.79	4.86	10.47	7.99	6.8	0.08
Other Current Liabilities	0.44	4.92	1.09	1.35	15.06	11.17
Total Current Liabilities	18.83	24.75	24.98	20.15	34.88	23.72
Long-Term Debt	4.84	11.98	6.32	2.39	23.94	19.58
Other Long-Term Liabilities	1.8	10.7	7.15	6.92	15.66	10.26
Total Long-Term Liabilities	6.64	22.67	13.48	9.31	39.6	29.83
Total Liabilities	25.47	47.43	38.46	29.46	74.48	53.55
Total Debt	9.63	16.83	16.79	10.38	30.74	19.66
Debt Growth	-42.77%	0.23%	61.76%	-66.23%	56.33%	-
Retained Earnings	-265.64	-238.16	-217.82	-189.16	-197.35	-180.55
Comprehensive Income	5.94	1.41	6.94	-1.45	0.1	-0.65
Shareholders' Equity	26.26	35.9	16.27	22.02	4.86	9.61
Net Cash / Debt	11.25	17.55	14.16	4.27	-20.97	-9.18
Net Cash / Debt Growth	-35.90%	23.92%	232.03%	-	-	-
Working Capital	14.35	17.76	13.69	3.43	-2.76	2.36
Book Value Per Share	4.69	10.83	6.01	8.25	1.82	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).