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v3.23.1

Consolidated Statements of Comprehensive Income/(Loss) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Income Statement [Abstract] |  |  |
Net sales | $ 23,814 | $ 17,646 | $ 14,779
Cost of sales | (13,588) | (9,893) | (8,578)
Depreciation of production assets | (132) | (301) | (736)
Gross profit | 10,094 | 7,452 | 5,465
Other operating income | 2,073 | 183 | 43
Research & development expenses | (3,862) | (5,618) | (6,012)
Selling & marketing expenses | (7,275) | (9,111) | (7,355)
General & administrative expenses | (11,466) | (14,066) | (10,673)
Total operating expenses | (20,530) | (28,612) | (23,997)
Operating loss | (10,436) | (21,160) | (18,532)
Non-operating income | 3,937 | 2,509 | 1,127
Debt conversion expense | (827) | (325) |
Gain on derivative liability |  |  | 44
Interest and amortization of debt discount | (168) | (1,057) | (458)
Non-operating expenses | (5,551) | (3,426) | (11,079)
Loss before income tax expense | (13,045) | (23,459) | (28,898)
Income tax income / (expense) | 3,238 | (13) | (9)
Loss from continuing operations, net | (9,807) | (23,472) | (28,907)
Discontinued operations: |  |  |
Net sales from discontinued operations | 1,805 | 4,612 |
Cost of sales from discontinued operations | (978) | (2,976) |
Total operating and non-operating expenses from discontinued operations | (5,274) | (2,364) |
Income tax recovery from discontinued operations | 25 | 106 |
Loss on disposal of a business, net of tax on disposal | (15,026) | (0) | (0)
Income / (loss) on discontinued operations | (19,449) | (622) |
Net income / (loss) | (29,255) | (24,094) | (28,907)
Less: Net income / (loss) attributable to noncontrolling interests | (1,780) | (3,754) | (248)
Net income / (loss) attributable to WISeKey International Holding AG | $ (27,475) | $ (20,340) | $ (28,659)
Earnings per share from continuing operations |  |  |
Basic | $ (0.09) | $ (0.33) | $ (0.68)
Diluted | (0.09) | (0.33) | (0.68)
Earnings per share from discontinued operations |  |  |
Basic | (0.17) | (0.01) |
Diluted | (0.17) | (0.01) |
Earning per share attributable to WISeKey International Holding AG |  |  |
Basic | (0.24) | (0.28) | (0.67)
Diluted | $ (0.24) | $ (0.28) | $ (0.67)
Other comprehensive income / (loss), net of tax: |  |  |
Foreign currency translation adjustments | $ (1,434) | $ (1,534) | $ 1,729
Change in unrealized gains related to available-for-sale debt securities | (0) | 1,965 | 5,385
Reclassifications out of the OCI arising during period | 1,156 |  |
Net gain (loss) arising during period | 2,934 | 1,572 | 1,189
Reclassification adjustments |  | (7,350) |
Other comprehensive income / (loss) | 2,656 | (5,347) | 8,303
Comprehensive income / (loss) | (26,599) | (29,441) | (20,604)
Other comprehensive income / (loss) attributable to noncontrolling interests | (964) | 187 | (95)
Other comprehensive income / (loss) attributable to WISeKey International Holding AG | 3,620 | (5,534) | 8,398
Comprehensive income / (loss) attributable to noncontrolling interests | (2,744) | (3,567) | (343)
Comprehensive income / (loss) attributable to WISeKey International Holding AG | $ (23,855) | $ (25,874) | $ (20,261)

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