SSH Communications Security Oyj (SSH1V.HE)

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SSH1V.HE
Financials

1.45 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	3.844	15.665	1.264	-0.226	-0.415	7.94	8.624	11.072	4.52	6.894	-0.52	-0.166	4.165	4.623	4.318	4.246	4.077	2.941	2.947	1.696	1.942	2.479
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

SSH Communications Security Oyj

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