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.
The final significant movement on the balance sheet is the increase in the balance of our convertible notes, which relates to the issuance of two new convertible bonds for a total of $22 million in June 2021. This balance has been currently reduced to just over $10 million, and under the ...
The notes are an integral part of our consolidated financial statements. Consolidated Balance Sheets– WISeKey Semiconductors SAS, SEALSQ Corp. predecessor[as reported] The notes are an integral part of our consolidated financial st...
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 ...
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 ...
leaving £nil remaining on the balance sheet. The fair value of the two contingent consideration payments remaining relating to the Verbatim funds, acquired in 2021, has also been reduced by £0.5m. These releases have contributed to the reduction in the balance of trade and other payables ...
Balance sheet The Group has continued to develop the Energy Centre in Worthing to strengthen business continuity and establish independence from GSK. The Energy Centre is expected to be commissioned for use later in 2024. Property, plant and equipment additions in the year were £4.1m (2023: ...
Balance sheet - Investment in Cases The Company was managing 418 live case investments as at 31 March 2024, compared to 351 live cases as at 31 March 2023, a net increase of 67 cases, or 19%. The total investment value of the 418 live cases amounted to £40.2m as at 31 March 2024...
Consolidated Balance Sheets [as reported] The notes are an integral part of our consolidated financial statements. About WISeKey WISeKey (NASDAQ: WKEY; SIX Swiss Exchange: WIHN) is a leading global cybersecurity company currently deploying large scale digital identity ecosystems for people and objects...
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...