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Sekur Private Data Ltd. (SWISF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0401-0.0099 (-19.80%)
At close: 12:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
924.739
4,039
8,812
494.927
Total cash
924.739
4,039
8,812
494.927
Net receivables
42.746
34.041
48.555
19.472
Total current assets
1,007
4,253
9,636
641.247
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
917.633
895.637
673.098
-
Accumulated depreciation
-371.271
-143.238
-6.198
-
Net property, plant and equipment
546.362
752.399
666.9
-
Intangible assets
-
2,553
2,553
2,553
Total non-current assets
546.362
752.399
3,219
2,553
Total assets
1,553
5,005
12,856
3,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
272.08
255.539
77.73
45.784
Deferred revenues
92.783
109.018
-
-
Total current liabilities
402.967
403.312
130.464
86.791
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
402.967
403.312
130.464
86.791
Stockholders' equity
Common stock
22,457
22,002
20,982
6,161
Retained earnings
-27,397
-22,643
-13,486
-4,073
Accumulated other comprehensive income
6,090
5,243
5,229
996.016
Total stockholders' equity
1,150
4,602
12,725
3,107
Total liabilities and stockholders' equity
1,553
5,005
12,856
3,194