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Wisekey International Holding AG

WKEY

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6.265USD

-0.275-4.20%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

50.42MCap. mercado

PérdidaP/E TTM

Wisekey International Holding AG

6.265

-0.275-4.20%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

WKEY Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Wisekey International Holding AG para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

373.88%124.60M

491.73%90.60M

86.97%26.29M

-26.06%15.31M

-38.37%14.06M

-39.54%20.71M

-40.78%22.82M

18.76%34.25M

150.08%38.53M

137.93%28.84M

-16.06%15.41M

32.53%12.12M

133.85%18.36M

-4.56%9.15M

25.00%7.85M

83.55%9.58M

2.41%6.28M

1894.67%5.22M

854.49%6.13M

--261.75K

--642.45K

Efectivo y equivalentes de efectivo

373.88%124.60M

491.73%90.60M

86.97%26.29M

-26.06%15.31M

-38.37%14.06M

-39.54%20.71M

-40.78%22.82M

74.30%34.25M

150.08%38.53M

62.12%19.65M

-16.06%15.41M

32.53%12.12M

133.85%18.36M

-4.56%9.15M

25.00%7.85M

83.55%9.58M

2.41%6.28M

1894.67%5.22M

854.49%6.13M

--261.75K

--642.45K

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--9.19M

----

Por cobrar

61.50%4.26M

-22.77%4.79M

-36.67%2.64M

106.88%6.20M

-86.48%4.17M

-20.87%3.00M

686.07%30.81M

2.19%3.79M

9.50%3.92M

-29.35%3.70M

-43.43%3.58M

-38.24%5.24M

-44.28%6.33M

64.09%8.49M

14.47%11.36M

-33.09%5.17M

322.64%9.92M

2075.60%7.73M

82.46%2.35M

--355.44K

--1.29M

-Cuentas y pagarés por cobrar

53.70%3.14M

-21.68%4.29M

-43.81%2.04M

112.63%5.47M

-88.03%3.63M

-21.10%2.57M

818.40%30.34M

12.45%3.26M

23.10%3.30M

-23.08%2.90M

-48.99%2.68M

-50.58%3.77M

-42.12%5.26M

57.25%7.63M

-0.84%9.09M

-37.27%4.85M

881.87%9.17M

2075.60%7.73M

-9.25%933.72K

--355.44K

--1.03M

-Préstamos por cobrar

--6.00K

0.00%5.00K

----

66.67%5.00K

--5.00K

-96.91%3.00K

-100.00%0.00

1840.00%97.00K

890.00%99.00K

-44.44%5.00K

11.11%10.00K

125.00%9.00K

-88.61%9.00K

-82.61%4.00K

315.79%79.00K

--23.00K

--19.00K

----

-Otros por cobrar

137.74%126.00K

-44.44%35.00K

-19.70%53.00K

-5.97%63.00K

0.00%66.00K

-1.47%67.00K

-46.77%66.00K

83.78%68.00K

--124.00K

146.67%37.00K

--0.00

--15.00K

----

448.51%1.41M

--0.00

--257.77K

Inventario

-20.49%2.20M

-72.89%1.42M

-70.30%2.77M

-30.36%5.23M

122.82%9.33M

177.12%7.51M

69.53%4.19M

9.54%2.71M

-6.83%2.47M

-11.23%2.47M

-37.79%2.65M

-33.42%2.79M

11.83%4.26M

20.88%4.19M

42.61%3.81M

16.09%3.46M

148.77%2.67M

93089.63%2.98M

33477.28%1.07M

--3.20K

Gastos prepago

24.33%2.33M

-12.90%1.43M

13.13%1.88M

-11.85%1.64M

26.24%1.66M

12.15%1.86M

3.22%1.31M

139.16%1.66M

37.88%1.27M

-0.72%692.00K

0.33%924.00K

21.43%697.00K

-34.68%921.00K

-46.55%574.00K

-40.91%1.41M

103.02%1.07M

482.41%2.39M

355.85%529.00K

121.75%409.68K

--116.05K

--184.75K

Otros activos corrientes

10.66%2.15M

32.25%2.27M

--1.94M

114.75%1.72M

-100.00%0.00

620.72%800.00K

-62.90%105.00K

-96.24%111.00K

-89.26%283.00K

7.93%2.95M

-12.75%2.63M

239.45%2.74M

36.78%3.02M

--806.00K

36700.00%2.21M

-100.00%0.00

--6.00K

--870.00K

----

Total de activos corrientes

281.56%135.55M

233.99%100.50M

21.56%35.52M

-11.15%30.09M

-50.67%29.22M

-20.33%33.87M

27.45%59.24M

9.95%42.51M

84.45%46.48M

63.94%38.66M

-23.38%25.20M

-26.57%23.58M

23.47%32.89M

23.19%32.12M

25.26%26.64M

50.39%26.07M

113.44%21.27M

2254.03%17.34M

370.65%9.96M

--736.44K

--2.12M

Activos no corrientes

Activos fijos netos

11.66%5.47M

-12.25%4.78M

11.65%4.90M

73.87%5.44M

24.08%4.38M

-29.86%3.13M

-34.35%3.53M

19.10%4.46M

24.23%5.38M

-23.04%3.75M

22.02%4.33M

105.49%4.87M

-12.90%3.55M

-20.89%2.37M

-49.20%4.08M

-12.24%3.00M

126557.20%8.03M

20505.99%3.41M

-78.98%6.34K

--16.57K

--30.14K

-Activos fijos

13.17%15.46M

-1.60%13.87M

9.22%13.66M

29.05%14.10M

14.99%12.51M

-17.65%10.92M

-22.29%10.88M

23.45%13.26M

32.08%14.00M

0.67%10.74M

18.55%10.60M

45.40%10.67M

-4.72%8.94M

2.86%7.34M

-42.28%9.38M

--7.14M

--16.25M

----

--2.22M

--2.74M

-Depreciación acumulada

14.01%9.99M

5.11%9.09M

7.90%8.77M

11.04%8.65M

10.62%8.12M

-11.45%7.79M

-14.75%7.34M

25.79%8.80M

37.51%8.62M

20.58%7.00M

16.26%6.26M

16.74%5.80M

1.56%5.39M

20.05%4.97M

-55.67%5.31M

--4.14M

--11.97M

----

--2.20M

--2.71M

Fondo de comercio y otros activos intangibles

3.65%8.72M

0.00%8.41M

-0.02%8.41M

-0.11%8.41M

-78.98%8.41M

-80.08%8.42M

380.75%40.03M

390.34%42.27M

-6.63%8.33M

-6.09%8.62M

-5.63%8.92M

-69.85%9.18M

-4.63%9.45M

-7.63%30.45M

-5.08%9.91M

246592.61%32.97M

47408.08%10.44M

--13.36K

--21.97K

----

Deuda a largo plazo

--0.00

--32.00K

----

-100.00%0.00

-51.65%88.00K

-66.32%64.00K

10.30%182.00K

3.83%190.00K

468.97%165.00K

695.65%183.00K

--29.00K

--23.00K

----

--139.00K

--64.00K

----

Otros activos no actuales

-47.43%1.13M

-84.82%511.00K

-51.54%2.14M

-5.05%3.37M

236.12%4.42M

218.88%3.55M

32.56%1.31M

-33.01%1.11M

1.12%992.00K

-65.08%1.66M

-81.74%981.00K

63.09%4.75M

16.89%5.37M

-4.65%2.92M

33.34%4.59M

28.45%3.06M

5851.95%3.45M

4064.48%2.38M

-9.87%57.90K

--57.15K

--64.24K

Total de activos no actuales

22.13%19.44M

-19.89%14.19M

-10.48%15.92M

13.31%17.71M

27.83%17.78M

-66.24%15.63M

-71.83%13.91M

225.61%46.30M

132.06%49.39M

-45.98%14.22M

-18.14%21.29M

-43.20%26.32M

-34.88%26.00M

12.78%46.34M

-12.33%39.93M

152.12%41.09M

58596.86%45.55M

16930.17%16.30M

-17.78%77.60K

--95.69K

--94.38K

Total de activos

201.28%154.99M

139.93%114.69M

9.44%51.44M

-3.42%47.80M

-35.74%47.01M

-44.26%49.50M

-23.70%73.15M

67.93%88.81M

106.25%95.87M

5.97%52.88M

-21.07%46.48M

-36.39%49.90M

-11.53%58.89M

16.82%78.45M

5.54%66.57M

99.68%67.16M

528.14%63.07M

3941.69%33.63M

347.44%10.04M

--832.13K

--2.24M

Pasivos

Pasivos corrientes

-Otros por pagar

924.38%1.64M

0.00%160.00K

-19.19%160.00K

-18.37%160.00K

-2.46%198.00K

-1.51%196.00K

-44.84%203.00K

-31.14%199.00K

-49.31%368.00K

3.96%289.00K

29.64%726.00K

-66.67%278.00K

-79.83%560.00K

-30.50%834.00K

-10.71%2.78M

-68.62%1.20M

-13.68%3.11M

158.87%3.82M

15.98%3.60M

--1.48M

--3.11M

Gastos acumulados

53.27%492.00K

82.76%583.00K

143.18%321.00K

195.37%319.00K

76.00%132.00K

-52.00%108.00K

--75.00K

-49.89%225.00K

----

-41.76%449.00K

----

--771.00K

----

Deuda a corto plazo y pasivos por arrendamiento

-51.06%2.06M

37.51%5.99M

1.15%4.21M

3.77%4.35M

-16.73%4.16M

-33.44%4.20M

16.53%5.00M

-36.11%6.30M

-41.16%4.29M

32.75%9.87M

20.96%7.29M

9.36%7.43M

7247.56%6.03M

7991.67%6.80M

-99.64%82.00K

-99.06%84.00K

--23.04M

176.95%8.92M

----

--3.22M

--0.00

-Deuda a corto plazo

-52.76%1.96M

41.69%5.90M

-0.02%4.16M

-0.76%4.16M

-16.66%4.16M

-32.85%4.20M

19.56%4.99M

-35.89%6.25M

-41.84%4.18M

32.99%9.75M

19.17%7.18M

7.84%7.33M

7247.56%6.03M

7991.67%6.80M

-99.64%82.00K

-99.06%84.00K

--23.04M

176.95%8.92M

----

--3.22M

--0.00

-Pasivos por arrendamiento a corto plazo

----

-96.43%4.00K

-53.78%55.00K

3.70%112.00K

15.53%119.00K

--108.00K

--103.00K

----

Pasivos diferidos

41.00%141.00K

-57.14%93.00K

-5.66%100.00K

24.71%217.00K

-46.73%106.00K

-64.27%174.00K

-68.66%199.00K

61.26%487.00K

1343.18%635.00K

239.33%302.00K

-92.89%44.00K

-2.20%89.00K

-79.26%619.00K

-70.26%91.00K

234.27%2.98M

-60.31%306.00K

252.17%893.00K

78.53%771.00K

-58.35%253.57K

--431.86K

--608.84K

Otros pasivos corrientes

284.91%1.84M

-11.64%645.00K

0.42%477.00K

53.68%730.00K

4.40%475.00K

-41.65%475.00K

-54.64%455.00K

-15.03%814.00K

-5.47%1.00M

54.02%958.00K

-17.69%1.06M

-41.71%622.00K

-79.99%1.29M

-58.87%1.07M

37.53%6.44M

-43.55%2.59M

21.50%4.68M

140.70%4.59M

3.80%3.86M

--1.91M

--3.71M

Total pasivos corrientes

23.49%22.39M

12.76%21.32M

-7.58%18.13M

0.42%18.91M

0.16%19.61M

-23.93%18.83M

-14.00%19.58M

-0.90%24.75M

15.67%22.77M

23.96%24.98M

-2.85%19.68M

-42.22%20.15M

-1.14%20.26M

47.05%34.88M

-51.04%20.50M

-7.29%23.72M

715.80%41.86M

320.25%25.58M

17.93%5.13M

--6.09M

--4.35M

Pasivos no corrientes

Provisiones a largo plazo

28.35%3.80M

29.19%3.88M

69.51%2.96M

70.61%3.00M

-62.56%1.75M

-63.12%1.76M

-27.21%4.67M

-29.54%4.77M

-6.02%6.41M

-1.63%6.77M

52.75%6.83M

54.09%6.88M

-13.49%4.47M

-2.62%4.46M

12.87%5.17M

20.34%4.58M

44.64%4.58M

28.80%3.81M

16.87%3.16M

--2.96M

--2.71M

Deuda a largo plazo y pasivos por arrendamiento

-81.96%2.22M

-51.02%2.34M

183.02%12.31M

-1.28%4.78M

66.01%4.35M

-67.23%4.84M

-91.20%2.62M

136.22%14.78M

1049.58%29.80M

181.47%6.26M

-33.50%2.59M

-90.71%2.22M

-80.36%3.90M

22.29%23.94M

2029.29%19.84M

--19.58M

-68.50%932.00K

--0.00

--2.96M

--0.00

-Deuda a largo plazo

-86.18%1.54M

-55.41%1.49M

292.69%11.18M

7.12%3.34M

571.23%2.85M

-73.81%3.12M

-98.40%424.00K

173.23%11.90M

4279.64%26.45M

--4.36M

-79.39%604.00K

-100.00%0.00

-85.23%2.93M

22.29%23.94M

2029.29%19.84M

--19.58M

-68.50%932.00K

--0.00

--2.96M

--0.00

----

-Pasivos por arrendamiento a largo plazo

-40.60%676.00K

-40.89%853.00K

-24.39%1.14M

-16.44%1.44M

-31.50%1.50M

-39.99%1.73M

-34.30%2.20M

51.39%2.88M

68.21%3.34M

-14.48%1.90M

105.58%1.99M

--2.22M

--967.00K

----

Pasivos diferidos

-40.91%13.00K

-12.50%21.00K

0.00%22.00K

4.35%24.00K

-40.54%22.00K

-77.00%23.00K

-89.84%37.00K

426.32%100.00K

970.59%364.00K

--19.00K

--34.00K

----

Beneficios de empleado

28.35%3.80M

29.19%3.88M

69.51%2.96M

70.61%3.00M

-62.56%1.75M

-63.12%1.76M

-27.21%4.67M

-29.54%4.77M

-6.02%6.41M

-1.63%6.77M

52.75%6.83M

54.09%6.88M

-13.49%4.47M

-2.62%4.46M

12.87%5.17M

20.34%4.58M

44.64%4.58M

28.80%3.81M

16.87%3.16M

--2.96M

--2.71M

Otros pasivos no corrientes

27.71%3.82M

28.91%3.90M

68.62%2.99M

69.11%3.03M

-62.37%1.77M

-63.66%1.79M

-30.53%4.71M

-30.78%4.93M

-1.30%6.78M

3.24%7.12M

51.12%6.87M

-2.49%6.89M

-71.19%4.54M

54.18%7.07M

244.69%15.77M

-25.31%4.58M

44.64%4.58M

107.53%6.14M

16.87%3.16M

--2.96M

--2.71M

Total pasivos no corrientes

-60.55%6.04M

-20.04%6.24M

149.58%15.30M

17.57%7.81M

-17.03%6.13M

-70.71%6.64M

-81.43%7.39M

68.23%22.67M

314.31%39.79M

44.77%13.48M

13.69%9.60M

-76.49%9.31M

-77.19%8.45M

32.74%39.60M

435.09%37.04M

385.97%29.83M

13.06%6.92M

107.53%6.14M

126.17%6.12M

--2.96M

--2.71M

Total pasivos

-14.97%28.43M

3.17%27.56M

29.85%33.43M

4.89%26.72M

-4.55%25.75M

-46.29%25.47M

-56.88%26.97M

23.33%47.43M

113.59%62.56M

30.53%38.45M

2.01%29.29M

-60.44%29.46M

-50.10%28.71M

39.08%74.48M

17.94%57.53M

68.82%53.55M

333.49%48.78M

250.68%31.72M

59.44%11.25M

--9.05M

--7.06M

Capital de los accionistas

Capital ordinario

0.80%326.93M

4.11%316.81M

11.04%324.35M

6.27%304.29M

3.18%292.10M

4.77%286.33M

14.30%283.11M

20.04%273.28M

13.78%247.70M

6.42%227.65M

4.54%217.71M

5.25%213.91M

4.15%208.25M

6.52%203.25M

14.77%199.95M

18.82%190.81M

11.88%174.22M

43.91%160.59M

36.65%155.71M

--111.59M

--113.95M

Ganancias retenidas

-2.90%-298.86M

-4.79%-294.41M

-6.55%-290.43M

-5.77%-280.96M

-15.63%-272.57M

-11.54%-265.63M

-6.11%-235.72M

-9.34%-238.16M

-12.28%-222.16M

-15.15%-217.82M

-12.69%-197.86M

4.15%-189.16M

8.45%-175.58M

-9.30%-197.35M

-18.38%-191.78M

-15.97%-180.55M

-3.11%-162.00M

-30.00%-155.69M

-32.84%-157.12M

---119.77M

---118.28M

Reservas de capital

0.77%326.47M

7.01%316.43M

14.26%323.97M

5.39%295.72M

2.22%283.53M

4.62%280.60M

13.94%277.38M

19.33%268.20M

12.95%243.44M

6.00%224.76M

4.44%215.53M

5.30%212.04M

4.12%206.37M

6.46%201.37M

14.70%198.21M

18.64%189.15M

11.80%172.80M

43.90%159.43M

37.14%154.56M

--110.80M

--112.70M

Menos: Acciones en tesorería

-8.39%502.00K

-27.35%502.00K

-20.58%548.00K

86.25%691.00K

85.98%690.00K

-41.67%371.00K

-42.39%371.00K

25.94%636.00K

196.77%644.00K

-60.79%505.00K

-85.63%217.00K

13.08%1.29M

--1.51M

--1.14M

----

--0.00

----

--1.87M

Pérdidas de ganancias que no afectan a las ganancias retenidas

11.04%3.90M

-22.05%3.15M

-28.19%3.52M

-31.91%4.04M

273.09%4.89M

321.82%5.94M

99.09%1.31M

-79.73%1.41M

199.40%659.00K

577.63%6.94M

-731.43%-663.00K

-1553.00%-1.45M

155.85%105.00K

115.38%100.00K

90.15%-188.00K

65.81%-650.00K

-1095.10%-1.91M

-2813.62%-1.90M

-86.11%191.84K

--70.05K

--1.38M

Intereses no controladores

603.91%95.09M

1210.28%62.08M

-663.08%-18.87M

-150.16%-5.59M

-15.24%-2.47M

-140.75%-2.23M

-129.14%-2.15M

397.56%5.48M

515.34%7.36M

-17.31%-1.84M

-63.86%-1.77M

-77.92%-1.57M

-12.24%-1.08M

0.00%-883.00K

-39.91%-964.00K

18.47%-883.00K

---689.00K

-910.26%-1.08M

----

---107.20K

----

Capital total

602.63%126.56M

313.22%87.12M

-15.28%18.01M

-12.24%21.08M

-53.96%21.26M

-41.94%24.02M

38.61%46.18M

186.84%41.38M

93.75%33.32M

-29.44%14.43M

-43.03%17.20M

414.31%20.44M

234.06%30.18M

-70.78%3.98M

-36.78%9.04M

611.61%13.61M

1279.07%14.29M

123.28%1.91M

74.82%-1.21M

---8.21M

---4.81M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de WKEY?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Wisekey International Holding AG?



En su informe trimestral más reciente, Wisekey International Holding AG tenía 124.60M en efectivo y equivalentes de efectivo.

¿Cuáles son los activos totales de Wisekey International Holding AG?



En el último trimestre reportado, los activos totales de Wisekey International Holding AG fueron de 514.59M: se dividen en 455.78M en activos corrientes y 58.81M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Wisekey International Holding AG?



Wisekey International Holding AG reportó un patrimonio neto total de los accionistas de 461.15M en el último trimestre reportado.