we retain a three-year revolving credit facility of up to £30m. This, combined with our strong balance sheet, places us in a good position to acquire further businesses in the future.
35ff CISO-FINMA There were no contracts in derivative financial instruments open at balance sheet date. Repurchase agreements No securities were used in repurchase agreements at bal- ance sheet date. Remuneration of the Fund Management Flat fee – Actual flat fee: Class I-A2: Class P: Class Q...
Mr. Moreira continued, “Demand for WISeKey’s products and services substantially increased. With a 35% increase in revenue, the Group is back on its growth path, supported by investments in R&D aiming to remain at the edge of technology, and investments focused on strengthening our sales forc...
The Company elected to use the modified retrospective approach to initially adopt IFRS 16 which resulted in recognizing the cumulative effect of prior period amounts as an adjustment to the opening balance sheet through opening deficit on January 1, 2019. From January 1, 2019, the Company ...
- 20% 10% - 15% 8.5% - 10.0% ≤ 65.0% 8.0 - 9.0% 2015 Full Year Results 35 Q&A Appendix - FY 2015 Group Financial Performance FY 2015 Performance - Group Financial Highlights Balance Sheet ₦'bn Income Statement ₦'bn Key Ratios Total Assets Net Loans &...
experience and significant assets. We are committed in our efforts to strengthen the Balance Sheet, and, once done, the Company would reactivate itself to cater to the underlying demand. Meanwhile, the focus is on implementation of the orders in hand and executing shorter workin...
What we have audited The Company’s consolidated financial statements comprise: the consolidated statement of operations and comprehensive (loss)/income for the period from January 1, 2021 to June 30, 2021; the consolidated balance sheet as at June 30, 2021; the consolidated statement of cash ...
By the end of the financial year, the balance still to be drawn was N$50m (£2.1m). These funds are being used to expedite the implementation of the CI2 Programme. Tin hedge In view of recent tin price volatility, and to minimise financial risk, the Company concluded a hedging instrume...
cash position with has paved the way for significant investments in growth initiatives. Our strategy for 2020 is to grow our business by focusing on quality recurring revenue, expand margins, and leverage our cost structure and strong balance sheet to bring meaningful returns to our shareholders.”...
The carrying value of investments in subsidiaries in the parent company financial statements at 31 December 2023 was $2.4 million (2022: $5.0 million), as well as an intercompany balance of $nil (2022: $2.7m million), after an impairment in the current year of $2.6m (2022: $7.7 million...