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Wisekey International Holding AG

WKEY

5.720USD

+0.450+8.54%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

20.76MValor de mercado

--P/L TTM



Wisekey International Holding AG

5.720

+0.450+8.54%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-62.81%-10.03M

3.77%-7.74M

-9.62%-6.16M

30.19%-8.04M

52.89%-5.62M

-16.89%-11.52M

-41.72%-11.93M

-138.73%-9.86M

-5.87%-8.42M

30.45%-4.13M

-12725.40%-7.95M

30.60%-5.94M

106.32%63.00K

-117.41%-8.55M

63.17%-997.00K

53.53%-3.94M

28.65%-2.71M

-320.35%-8.47M

-203.94%-3.79M

-19.80%-2.01M

---1.25M

---1.68M

Lucro operacional contínuo

-97.73%-16.49M

-117.36%-15.45M

72.20%-8.34M

-1047.87%-7.11M

-66.82%-30.00M

112.28%750.00K

10.17%-17.99M

31.25%-6.11M

-43.50%-20.02M

-141.51%-8.88M

-150.86%-13.95M

300.01%21.41M

69.95%-5.56M

-37.91%-10.70M

-2235.46%-18.51M

76.62%-7.76M

164.37%866.89K

-574.61%-33.19M

-5.11%-1.35M

84.41%-4.92M

---1.28M

---31.56M

Ganho/perda operacional

-17.54%362.00K

96.77%366.00K

15.53%439.00K

-16.22%186.00K

-7.32%380.00K

-61.99%222.00K

-52.33%410.00K

-20.22%584.00K

24.82%860.00K

9.91%732.00K

-54.91%689.00K

-65.95%666.00K

-55.44%1.53M

11.07%1.96M

195.61%3.43M

5972.41%1.76M

-31.10%1.16M

-98.44%29.00K

472.11%1.68M

395.00%1.86M

--294.28K

--375.00K

Imposto de renda diferido

--3.08M

----

-100.00%0.00

--0.00

--161.00K

----

---21.17K

----

Itens não monetários

-233.09%-370.00K

-129.42%-291.00K

-89.32%278.00K

-34.37%989.00K

830.90%2.60M

446.01%1.51M

-104.53%-356.00K

-69.23%276.00K

897.84%7.85M

-46.22%897.00K

-45.50%787.00K

218.13%1.67M

131.12%1.44M

-196.78%-1.41M

-43.29%-4.64M

-38.23%1.46M

10.52%-3.24M

9110.73%2.36M

-1107.38%-3.62M

-78.48%25.64K

---299.72K

--119.17K

Capital de giro (var.)

93.71%1.69M

262.40%4.48M

129.82%874.00K

-13.90%-2.76M

-456.17%-2.93M

-205.90%-2.42M

-121.88%-527.00K

-17.54%2.29M

322.23%2.41M

171.36%2.78M

-230.45%-1.08M

193.60%1.02M

-93.85%831.00K

68.59%-1.09M

167.19%13.50M

23.88%-3.48M

822.85%5.05M

-920.04%-4.57M

-293.00%-699.13K

-71.48%557.54K

---177.90K

--1.96M

-Recebíveis (var.)

-22.40%-2.25M

424.55%3.44M

-274.64%-1.84M

-28.21%-1.06M

2348.84%1.05M

-603.66%-826.00K

119.72%43.00K

-84.93%164.00K

-115.32%-218.00K

1512.99%1.09M

217.60%1.42M

95.44%-77.00K

-204.40%-1.21M

-217.88%-1.69M

428.48%1.16M

162.75%1.43M

-152.38%-352.84K

-190.52%-2.28M

611.41%673.56K

-7612.08%-785.48K

---131.71K

---10.19K

-Estoque (var.)

-51.82%2.12M

206.44%2.21M

213.55%4.40M

-40.70%-2.08M

-1521.34%-3.88M

-49400.00%-1.48M

-234.27%-239.00K

-97.78%3.00K

-87.94%178.00K

275.32%135.00K

494.65%1.48M

77.87%-77.00K

52.66%-374.00K

-212.26%-348.00K

-134.36%-790.00K

128.94%310.00K

229923100.00%2.30M

-130391.97%-1.07M

-100.00%-1.00

100.99%822.00

--88.58K

---82.71K

-Antecipadas (var.)

----

37970.88%2.92M

----

94.73%-7.72K

-92.62%7.72K

---146.42K

--104.61K

-Outros ativos (CP) (var.)

522.22%494.00K

-270.00%-119.00K

76.60%-117.00K

161.95%70.00K

-1236.36%-500.00K

-104.52%-113.00K

-58.10%44.00K

41733.33%2.50M

137.37%105.00K

-105.00%-6.00K

90.17%-281.00K

107.55%120.00K

-268.08%-2.86M

8.99%-1.59M

58.05%1.70M

40.29%-1.75M

1241.54%1.08M

---2.92M

--80.22K

----

-Outros passivos (CP) (var.)

13.09%432.00K

-1594.12%-254.00K

768.18%382.00K

240.00%17.00K

125.43%44.00K

100.16%5.00K

-126.57%-173.00K

-930.13%-3.11M

122.81%651.00K

-113.03%-302.00K

-200.39%-2.85M

-48.06%2.32M

-66.66%2.84M

300.13%4.46M

334.08%8.53M

-233.55%-2.23M

209.03%1.96M

30.86%1.67M

-263.91%-1.80M

65.13%1.28M

--1.10M

--772.41K

Investimentos não recorrentes

Fluxo de caixa operacional

-62.81%-10.03M

3.77%-7.74M

-9.62%-6.16M

30.19%-8.04M

52.89%-5.62M

-16.89%-11.52M

-41.72%-11.93M

-138.73%-9.86M

-5.87%-8.42M

30.45%-4.13M

-12725.40%-7.95M

30.60%-5.94M

106.32%63.00K

-117.41%-8.55M

63.17%-997.00K

53.53%-3.94M

28.65%-2.71M

-320.35%-8.47M

-203.94%-3.79M

-19.80%-2.01M

---1.25M

---1.68M

Caixa (Investimentos)

Invest. contínuos (líquido)

-64.14%482.00K

-94.69%89.00K

685.96%1.34M

1170.45%1.68M

--171.00K

266.67%132.00K

-100.00%0.00

63.64%36.00K

-86.61%30.00K

-68.12%22.00K

-90.54%224.00K

106.13%69.00K

233.19%2.37M

-2578.57%-1.13M

199.36%711.00K

72.00%-42.00K

--237.51K

---150.00K

----

--59.66K

----

Despesas de capital (CapEx)

-64.14%482.00K

-94.69%89.00K

685.96%1.34M

1170.45%1.68M

--171.00K

266.67%132.00K

-100.00%0.00

63.64%36.00K

-86.61%30.00K

-68.12%22.00K

-90.54%224.00K

--69.00K

233.19%2.37M

----

199.36%711.00K

----

--237.51K

----

--59.66K

----

Venda de ativos fixos

-64.14%482.00K

-94.69%89.00K

685.96%1.34M

1170.45%1.68M

--171.00K

266.67%132.00K

-100.00%0.00

63.64%36.00K

-86.61%30.00K

-68.12%22.00K

-90.54%224.00K

106.13%69.00K

233.19%2.37M

-2578.57%-1.13M

199.36%711.00K

72.00%-42.00K

--237.51K

---150.00K

----

Ativos intangíveis (líquido)

----

--59.66K

----

Transações de negócios

--0.00

--750.00K

--0.00

100.00%0.00

--0.00

91.01%-181.00K

--0.00

---2.01M

--0.00

-100.00%0.00

--0.00

--40.92M

--0.00

100.00%0.00

---11.63M

---1.43M

--0.00

----

Produtos de investimento

----

100.00%0.00

----

87.62%-476.00K

----

---3.84M

100.00%0.00

---4.00M

---3.00M

----

Outros investimentos

----

-62.03%-896.00K

--896.00K

88.27%-553.00K

-100.00%0.00

-258.38%-4.72M

6302.35%3.22M

6123.80%2.98M

--50.29K

---49.43K

----

Investimentos (LP)

Caixa (Invest. líquido)

64.14%-482.00K

139.42%661.00K

-685.96%-1.34M

-435.78%-1.68M

64.08%-171.00K

84.72%-313.00K

87.72%-476.00K

-9213.64%-2.05M

-1629.91%-3.88M

-100.06%-22.00K

96.42%-224.00K

1723.35%36.85M

-395.65%-6.26M

117.44%2.02M

80.21%-1.26M

-443.83%-11.59M

-314.48%-6.39M

6600.60%3.37M

2829.37%2.98M

--50.29K

---109.09K

--0.00

Caixa (Financiamento)

Financiamento contínuo

743.87%74.81M

506.60%18.11M

132.31%8.87M

708.94%2.98M

-52.15%3.82M

-98.73%369.00K

-53.26%7.97M

556.26%29.00M

919.30%17.06M

123.31%4.42M

-82.63%1.67M

-947.47%-18.96M

6.63%9.64M

-86.42%2.24M

23.76%9.04M

52.70%16.47M

1407.19%7.30M

1038.55%10.79M

-57.97%484.64K

-50.66%947.35K

--1.15M

--1.92M

Dívidas (líquido)

-67.16%3.13M

510.17%19.32M

137.61%9.55M

469.60%3.17M

-53.65%4.02M

-98.17%556.00K

-48.88%8.67M

794.26%30.41M

1120.16%16.95M

117.82%3.40M

-119.11%-1.66M

-2091.54%-19.08M

118.19%8.70M

-94.18%958.00K

-26.92%3.99M

455.86%16.45M

--5.45M

--2.96M

----

--0.00

--411.01K

----

Ações ON (líquido)

2757350.00%55.15M

----

---2.00K

100.00%0.00

--0.00

-142.68%-102.00K

-100.00%0.00

-73.91%239.00K

-77.05%143.00K

270.90%916.00K

-33.58%623.00K

-150.28%-536.00K

-81.39%938.00K

--1.07M

15004.01%5.04M

-100.00%0.00

-95.65%33.36K

1078.09%7.83M

-30.73%767.61K

-65.39%664.38K

--1.11M

--1.92M

Opções exercidas (funcionários)

--17.61M

-100.00%0.00

250.00%28.00K

300.00%8.00K

105.71%2.00K

-98.06%2.00K

---35.00K

-96.98%103.00K

-100.00%0.00

1501.88%3.41M

-71.43%4.00K

868.18%213.00K

-99.23%14.00K

--22.00K

--1.82M

--0.00

----

Outros financiamentos

-59.26%-1.08M

-479.52%-1.22M

-223.81%-680.00K

-125.81%-210.00K

69.78%-210.00K

94.35%-93.00K

---695.00K

---1.65M

-100.00%0.00

100.00%0.00

--2.71M

---2.75M

----

--1.00K

----

22.70%-282.97K

--282.97K

---366.05K

----

Financiamento não recorrente

Financiamento (líquido)

743.87%74.81M

506.60%18.11M

132.31%8.87M

708.94%2.98M

-52.15%3.82M

-98.73%369.00K

-53.26%7.97M

556.26%29.00M

919.30%17.06M

123.31%4.42M

-82.63%1.67M

-947.47%-18.96M

6.63%9.64M

-86.42%2.24M

23.76%9.04M

52.70%16.47M

1407.19%7.30M

1038.55%10.79M

-57.97%484.64K

-50.66%947.35K

--1.15M

--1.92M

Caixa líquido

Caixa inicial

87.76%26.40M

-26.44%15.31M

-38.65%14.06M

-39.42%20.81M

-40.68%22.92M

57.88%34.36M

121.95%38.64M

30.74%21.76M

-24.93%17.41M

49.24%16.65M

195.40%23.19M

-8.68%11.15M

24.98%7.85M

133.94%12.21M

2.43%6.28M

1892.75%5.22M

931.67%6.13M

-38.64%262.00K

-12.53%594.39K

-3.23%426.96K

--679.52K

--441.22K

Variação do caixa

5043.91%64.20M

264.32%11.09M

159.17%1.25M

40.97%-6.75M

50.74%-2.11M

-167.76%-11.44M

-198.32%-4.28M

2111.93%16.88M

166.54%4.35M

-93.66%763.00K

-298.03%-6.54M

375.78%12.04M

-44.31%3.30M

-512.09%-4.36M

751.41%5.93M

-81.96%1.06M

-173.81%-910.80K

677.27%5.87M

-62.66%-332.64K

-526.70%-1.02M

---204.50K

--238.31K

Variação cambial

11.82%-97.00K

506.25%65.00K

16.67%-110.00K

-153.33%-16.00K

-185.71%-132.00K

113.82%30.00K

137.29%154.00K

-143.84%-217.00K

-958.97%-413.00K

518.75%495.00K

70.68%-39.00K

219.40%80.00K

84.28%-133.00K

-160.36%-67.00K

---846.00K

-39.01%111.00K

----

--182.00K

----

Caixa final

491.73%90.60M

87.76%26.40M

-26.44%15.31M

-38.65%14.06M

-39.42%20.81M

-40.68%22.92M

57.88%34.36M

121.95%38.64M

30.74%21.76M

-24.93%17.41M

49.24%16.65M

195.40%23.19M

-8.68%11.15M

25.00%7.85M

133.93%12.21M

2.41%6.28M

1894.79%5.22M

1139.50%6.13M

-44.90%261.75K

-186.81%-589.90K

--475.02K

--679.53K

Fluxo de caixa livre

-40.08%-10.52M

19.45%-7.83M

-29.59%-7.51M

16.60%-9.72M

51.46%-5.79M

-17.80%-11.65M

-41.21%-11.93M

-138.33%-9.89M

-3.34%-8.45M

30.89%-4.15M

-254.64%-8.18M

---6.01M

-35.01%-2.31M

----

42.00%-1.71M

----

22.39%-2.94M

----

-190.08%-3.79M

---2.01M

---1.31M

----

Moeda

USD

Opinião da Auditoria

KeyAI

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