SSH Communications Security Oyj (SSH1V.HE)

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SSH1V.HE
Financiële Gegevens

1.45 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.2	5.72	8.207	8.518	11.969	13.458	13.477	7.845	11.303	6.1	5.832	6.614	2.415	1.496	3.841	1.979	1.715	1.721	1.444	1.515	0	0
Kortetermijnbeleggingen Numbers are in millions	1.5	0.149	0.148	0.158	0.085	0	0	0	0	0	0	0	0	2.453	2.52	14.5	20.303	14.99	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.7	5.72	8.207	8.518	11.969	13.458	13.477	7.845	11.303	6.1	5.832	6.614	2.415	3.948	6.361	16.479	22.017	16.711	1.444	1.515	0	0
Nettovorderingen Numbers are in millions	4.7	9.319	4.717	3.454	5.883	4.821	4.474	8.036	5.153	6.613	3.704	3.11	0	0	0	0	0	0	5.568	2.558	0	0
Voorraad Numbers are in millions	0.4	0.327	0.036	0.033	0.032	0.028	0	0.494	0	0	0	0.592	0	0	0	0	0	0	0.001	0.006	0.003	0.798
Overige vlottende activa Numbers are in millions	-0.1	0.1	0.352	0.342	-0	-0	-0	-0	0.36	0.866	0.57	0	0	0	0	-0	0	0	21.087	32.336	36.734	34.701
Totaal vlottende activa Numbers are in millions	8.7	15.466	13.313	12.347	17.884	18.85	18.23	16.375	16.815	13.578	10.106	10.315	4.898	7.235	9.149	18.786	25.052	20.654	28.1	36.415	42.135	40.396
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.5	1.145	0.729	0.829	0.397	0.155	0.113	0.24	0.301	0.175	0.233	0.129	0.138	0.167	0.232	0.319	0.147	0.137	0	0	0	0
Goodwill Numbers are in millions	8.595	8.595	8.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	12.546	12.925	13.278	5.448	5.478	5.195	4.842	5.217	4.629	3.785	3.123	2.055	1.303	0.841	0.03	0.009	0.087	0.275	0.568	0.882	1.555	1.024
Goodwill en immateriële activa Numbers are in millions	21.141	21.519	21.873	5.448	5.478	5.195	4.842	5.217	4.629	3.785	3.123	2.055	1.303	0.841	0.03	0.009	0.087	0.275	0.568	0.882	1.555	1.024
Langetermijnbeleggingen Numbers are in millions	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0	-2.442	-2.509	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	0	0	0	0	0.245	0.245	0.245	0.245	0	0
Overige niet-vlottende activa Numbers are in millions	0.059	0.011	0.011	0.011	0.011	0.011	0.011	0.022	0.022	0.011	0.011	0.011	0.019	2.453	2.52	0.004	0	0	0.155	0.443	0.251	0.56
Totaal niet-vlottende activa Numbers are in millions	22.7	22.675	22.613	6.288	5.887	5.36	4.967	5.468	4.94	3.971	3.367	2.194	1.46	1.019	0.274	0.331	0.479	0.657	0.968	1.57	1.806	1.584
Totaal activa Numbers are in millions	31.4	38.141	35.926	18.635	23.771	24.211	23.197	21.843	21.755	17.549	13.472	12.509	6.357	8.254	9.422	19.117	25.531	21.311	29.068	37.986	43.941	41.98
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.9	0.68	0.568	0.398	0.43	0.932	0.831	1.241	2.828	1.382	0.732	0.546	0.496	0.213	0.248	0.123	0.182	0.114	0.253	0.168	0.254	0.901
Kortlopende schulden Numbers are in millions	1	0.88	0.872	0.329	0.201	0	0	0	0	0	0.004	0.036	0	0	0	0	0.011	0.037	0	0	0	0
Belastingschulden Numbers are in millions	0.356	0.802	0.373	0.076	0.247	0.023	0.017	0.018	0.135	0	0.003	0.032	0	0	0	0	0.045	0.089	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	11.008	7.471	7.807	0	0	0	0	0	5.031	5.13	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.1	17.147	2.205	0.248	0.262	8.895	9.473	12.331	7.482	8.276	0.215	0.412	4.661	4.836	4.566	4.37	4.304	3.144	3.2	1.864	2.196	3.379
Totaal kortlopende verplichtingen Numbers are in millions	17	18.707	14.652	8.447	8.7	9.827	10.303	13.572	10.31	9.657	5.983	6.125	5.157	5.049	4.814	4.493	4.497	3.296	3.453	2.032	2.45	4.28
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.7	1.742	2.546	0.967	0.655	0.162	34.131	26.952	18.82	0	0.063	0.13	0	0	0	0	0.012	0.013	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.4	3.536	1.211	0.756	2.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.2	1.402	1.579	-0.756	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0.004	0.035	0.026	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.7	1.667	3.912	0.756	0	0	0	0	0	0	0	-0.13	0	0.018	0.179	0	0.222	0.037	0.138	0.552	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	17	8.347	9.248	1.723	3.024	0.162	34.131	26.952	18.82	0	0.063	0.13	0.122	0.018	0.18	0.111	0.234	0.054	0.173	0.578	0	1.501
Totaal passiva Numbers are in millions	34	27.054	23.9	10.17	11.725	9.989	10.303	13.572	10.31	9.657	6.046	6.255	5.279	5.067	4.994	4.604	4.732	3.35	3.626	2.61	2.45	5.781
Eigen vermogen:
Preferente aandelen Numbers are in millions	24.4	0	0	0	0	0	1.307	1.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.2	1.19	1.178	1.164	1.164	1.164	1.153	1.037	0.941	0.929	0.923	0.923	0.916	0.916	0.897	0.858	0.856	0.853	0.848	0.843	0.832	0.831
Ingehouden winsten Numbers are in millions	-34.4	-30.754	-29.562	-26.604	-23.001	-21.077	-21.084	-18.03	-5.699	-0.963	-1.291	-1.442	-2.577	-0.399	0.061	1.235	3.433	0.403	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1.5	22.691	22.388	21.549	21.283	21.314	-1.307	-1.688	4.529	7.926	7.795	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1.2	12	12	12	12	12	32.824	25.264	11.674	0	0	6.551	2.505	2.419	3.47	12.421	16.511	16.705	24.594	34.532	40.659	35.368
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-9.1	5.127	6.005	8.109	11.446	13.4	12.893	8.271	11.446	7.892	7.426	6.032	0.845	2.936	4.429	14.514	20.8	17.961	25.442	35.375	41.491	36.199
Totaal eigen vermogen Numbers are in millions	-2.7	11.087	12.026	8.465	12.046	14.222	12.893	8.271	11.446	7.892	7.426	6.254	1.079	3.187	4.429	14.514	20.8	17.961	25.442	35.375	41.491	36.199
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31.4	38.141	35.926	18.635	23.771	24.211	23.197	21.843	21.755	17.549	13.472	12.509	6.357	8.254	9.422	19.117	25.532	21.311	29.068	37.986	43.941	41.98

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