SSH Communications Security Oyj (SSH1V.HE) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.1	-3.809	2.153	-2.6	2.6	-5.869	5.72	5.72	4.4	-8.355	8.207	4.2	2.1	7.5	8.518	9.4	10.2	11.7	11.969	11.6	11.2	12.5	13.458	11.5	11.7	12.6	13.477	11.4	11.6	6.5	7.845	11.4	11.5	8.5	11.303	9.4	11.6	18.9	6.1	2.4	2.5	5.8	5.832	4.5	4.7	5.8	6.614	1.8	2.3	2.7	2.415	3	3.3	3.8	1.496	2	2.8	2.1	3.841
Short Term Investments Numbers are in millions	0	7.618	0.148	5.2	0	11.738	0.149	0.149	0	16.71	0.148	0	0	0	0.158	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	0	0	2	2	2	0	0	0	0	0	0	0	0	2.453	2.5	2.2	3	2.52
Cash and Short Term Investments Numbers are in millions	2.1	3.809	3.809	2.6	2.6	5.869	5.72	5.869	4.4	8.355	8.207	4.2	2.1	7.5	8.518	9.4	10.2	11.7	11.969	11.6	11.2	12.5	13.458	11.5	11.7	12.6	13.477	11.4	11.6	6.5	7.845	11.4	11.5	8.5	11.303	9.4	11.6	18.9	6.1	3.4	4.5	5.8	5.832	6.5	6.7	7.8	6.614	1.8	2.3	2.7	2.415	3	3.3	3.8	3.948	4.5	5	5.1	6.361
Net Receivables Numbers are in millions	0	0	3.562	0	4.6	0	8.101	0	3.3	0	5.1	5.3	4.1	2	3.8	2.4	3.4	3.3	5.613	3.8	3.4	2.3	5.4	4.5	2.8	3.2	4.474	4.2	4.2	3.5	8.036	4.5	7.5	3.4	5.153	0	8.2	8.9	6.613	5.1	3.8	2.9	3.704	4	4.5	0	3.11	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.4	0	0.381	0	0.4	0	0.327	0.327	0.1	0	0.036	-5.3	0	-2	0.033	-0.1	-3.4	-3.3	0.032	-3.8	-3.4	-2.3	0.028	-4.5	-2.8	-3.2	0	-4.2	-0.1	-3.5	1.601	-0.1	-7.5	-3.4	-4.395	0.1	0	-8.9	0	-5.1	-0	-2.9	-3.704	-0.1	-0.1	-2.4	0.592	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.2	0	0.978	0	0.3	0	9.419	0	0	0	5.07	0	0.1	0.1	0.677	0.1	0	0	5.883	0	0	0	-0.036	0	0	0	0.877	0	0.1	0	8.53	0.1	0	0	1.118	8.6	0	0	0.866	0	0	0	0.57	0.1	0.1	2.4	3.701	3.8	2.1	1.6	2.483	1.7	1.5	2	3.287	2.2	1.6	1.7	2.787
Total Current Assets Numbers are in millions	5.7	3.809	8.73	2.6	7.9	5.869	15.466	15.466	7.8	8.355	13.313	9.5	6.2	9.5	12.347	11.8	13.6	15	17.884	15.4	14.6	14.8	18.85	16	14.5	15.8	18.23	15.6	15.8	10	16.375	15.9	19	11.9	16.815	18	19.8	27.8	13.578	8.5	8.3	8.7	10.106	10.5	11.2	10.2	10.315	5.6	4.4	4.3	4.898	4.7	4.8	5.8	7.235	6.7	6.6	6.8	9.149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.7	0	1.471	0	1	0	1.145	1.145	0.6	0	0.729	0.7	0.6	0.8	0.829	0.8	0.8	0.4	0.397	0.4	0.5	0.6	0.155	0.1	0.1	0.1	0.113	0.1	0.2	0.2	0.24	0.3	0.3	0.3	0.301	0.2	0.3	0.2	0.175	0.2	0.2	0.2	0.233	0.2	0.2	0.1	0.129	0.1	0.2	0.1	0.138	0.1	0.1	0.1	0.167	0.2	0.2	0.3	0.232
Goodwill Numbers are in millions	0	0	8.595	0	0	0	8.595	8.595	0	0	8.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.6	0	12.546	0	21.4	0	12.925	12.925	21.4	0	13.278	21.7	22.1	5.4	5.448	5.3	5.4	5.5	5.478	5.5	5.4	5.3	5.195	4.9	4.8	4.9	4.842	4.9	4.9	5.2	5.217	5	4.9	4.9	4.629	4.3	4.2	3.9	3.785	3.6	3.5	3.3	3.123	2.8	2.5	2.3	2.055	1.7	1.6	1.5	1.303	1.1	1	0.8	0.841	0	0.1	0	0.03
Goodwill and Intangible Assets Numbers are in millions	20.6	0	21.141	0	21.4	0	21.519	21.519	21.4	0	21.873	21.7	22.1	5.4	5.448	5.3	5.4	5.5	5.478	5.5	5.4	5.3	5.195	4.9	4.8	4.9	4.842	4.9	4.9	5.2	5.217	5	4.9	4.9	4.629	4.3	4.2	3.9	3.785	3.6	3.5	3.3	3.123	2.8	2.5	2.3	2.055	1.7	1.6	1.5	1.303	1.1	1	0.8	0.841	0	0.1	0	0.03
Long Term Investments Numbers are in millions	0	0	0.011	0	0	0	0.011	0.011	0	0	0.011	0	0	0	0.011	0	0	0	0.011	0	0	0	0.011	0	0	0	0.011	0	0	0	0.011	0	0	0	0.011	0	0	0	0.011	0	0	0	0.011	0	0	0	0.011	0	0	0	0	0	0	0	-2.442	0	0	0	-2.509
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0.011	0	0	0	-0.011	0	0	0	-0.011	0	0	0	-0.011	0	0	0	-0.011	0	0	0	-0.011	0	0	0	-0.011	0	0	0	-0.011	0	0	0	-0.011	0	0	0	-0.011	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-3.809	-0	-2.6	-22.4	-5.869	0.011	-22.675	-22	-8.355	0.011	0	0	-0.1	0.022	0.1	0	-0.1	0.022	0.1	0.1	0.1	0.022	0	0	-0.1	0.011	0	0	0	0.022	-0.1	0	0	0.022	0.1	0	0.1	0.011	0	0	0	0.011	0	0	0.1	0.011	0.1	0	0	0.019	0	0	0.1	2.453	0	0	0	2.52
Total Non-Current Assets Numbers are in millions	22.3	-3.809	22.623	-2.6	22.4	-5.869	22.675	22.675	22	-8.355	22.613	22.4	22.7	6.1	6.288	6.2	6.2	5.8	5.887	6	6	6	5.36	5	4.9	4.9	4.967	5	5.1	5.4	5.468	5.2	5.2	5.2	4.94	4.6	4.5	4.2	3.971	3.8	3.7	3.5	3.367	3	2.7	2.5	2.194	1.9	1.8	1.6	1.46	1.2	1.1	1	1.019	0.2	0.3	0.3	0.274
Total Assets Numbers are in millions	27.8	0	31.353	0	30.4	0	38.141	38.141	29.8	0	35.926	32	29	15.7	18.635	18.1	19.8	20.8	23.771	21.3	20.6	20.8	24.211	21	19.4	20.7	23.197	20.6	21	15.4	21.843	21.2	24.2	17.1	21.755	22.5	24.2	32	17.549	12.3	12	12.2	13.472	13.6	14	12.7	12.509	7.5	6.2	5.9	6.357	5.9	5.9	6.8	8.254	6.9	6.9	7.1	9.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.6	0	0.482	0	4.9	0	0.68	0.68	4.7	0	0.568	6.9	6.1	2.5	0.398	1.8	2.3	2.3	0.43	0	0	0	0.932	0	0	0	0.831	0	0	0	1.241	0	0	0	2.828	0	0	0	1.382	0	0	0	0.732	0	0	0	0.546	0	0	0	0.496	0	0	0	0.213	0	0	0	0.248
Short Term Debt Numbers are in millions	0.8	0	0.968	0	1.1	0	0.88	0	1.1	0	0.872	0.3	0.3	0.3	-7.141	0.3	0.3	0.2	-7.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.027	0	0	0	0.036	0	0	0	0.116	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.802	0	0	0	0.373	0	0	0	0.076	0	0	0	0.247	0	0	0	0.023	0	0	0	0.017	0	0	0	0.018	0	0	0	0.135	0	0	0	0	0	0	0	0.003	0	0	0	0.032	0	0	0	0.032	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.3	0	0	0	0	0	0	0	0	0	11.008	0	0	5.4	7.471	0	0	5.7	7.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.031	0	0	0	5.13	0	0	0	-0.116	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.4	0	15.564	0	9	0	16.345	18.027	6.2	0	1.832	6.1	4.7	5.5	0.172	4.4	4.8	5.6	0.016	8.3	7.4	8.3	8.872	7.9	7.2	8.5	9.455	9	8.9	9.6	12.313	8.4	9.2	8.5	7.347	10.4	10.8	13	8.276	6.6	6.1	5.7	0.213	6.3	6.2	6.2	5.511	5.6	4.6	4.5	4.513	4.6	3.6	4.2	4.836	4	4	4	4.566
Total Current Liabilities Numbers are in millions	14.8	0	17.014	0	15	0	18.707	18.707	12	0	14.652	13.3	11.1	8.3	8.447	6.5	7.4	8.1	8.7	8.3	7.4	8.3	9.827	7.9	7.2	8.5	10.303	9	8.9	9.6	13.572	8.4	9.2	8.5	10.31	10.4	10.8	13	9.657	6.6	6.1	5.7	5.983	6.3	6.2	6.2	6.125	5.6	4.6	4.5	5.157	4.6	3.6	4.2	5.049	4	4	4	4.814
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3	0	1.465	0	0.3	0	1.742	1.245	2.2	0	2.546	0.9	0.9	0.9	0.967	1	1	0.6	0.655	0.5	0.5	0.2	0.162	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.1	0	0	0.122	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.9	0	0	0	3.6	0	3.536	0	0	0	1.211	1	0.7	0.8	0.756	0.7	1.2	1.4	2.369	0	0	0	1.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.1	0	0	0	1.3	0	1.402	0	0	0	1.579	1.6	1.7	-0.8	-0.756	0	-1.2	0	0	0	0	0	-1.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001
Other Non-Current Liabilities Numbers are in millions	0	0	3.656	0	6	0	6.604	-1.245	5	0	3.912	3.8	3.6	0	0	0.1	0	0.1	2.369	0.1	0.3	0.2	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0.1	0	0	0	0.1	-0.1	0	0.063	0.1	0.2	0.2	0	-0.1	0.2	0	0	0.1	0.1	0.1	0.018	0.1	0.1	0.3	0.179
Total Non-Current Liabilities Numbers are in millions	4.9	0	5.12	0	6.3	0	8.347	1.245	7.2	0	9.248	7.3	6.9	1.7	1.723	1.8	2.2	2.1	3.024	0.6	0.8	0.4	0.162	0.2	0	0	0	0.1	0	0	0	0	0	0	0	0.1	0	0	0	0.1	-0.1	0	0.063	0.1	0.2	0.2	0.13	0.1	0.2	-0.1	0.122	0.1	0.1	0.1	0.018	0.1	0.1	0.3	0.18
Total Liabilities Numbers are in millions	19.7	0	22.134	0	21.3	0	27.054	27.054	19.2	0	23.9	20.6	18	10	10.17	8.3	9.6	10.2	11.725	8.9	8.2	8.7	9.989	8.1	7.2	8.5	10.303	9.1	8.9	9.6	13.572	8.4	9.2	8.5	10.31	10.5	10.8	13	9.657	6.7	6	5.7	6.046	6.4	6.4	6.4	6.255	5.6	4.8	4.5	5.279	4.7	3.7	4.3	5.067	4.1	4.1	4.3	4.994
Equity:
Preferred Stock Numbers are in millions	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.2	0	1.22	0	1.2	0	1.19	1.19	1.2	0	1.178	1.2	1.2	1.2	1.164	1.2	1.2	1.2	1.164	1.2	1.2	1.2	1.164	1.2	1.2	1.2	1.153	1.2	1.2	1	1.037	1	1	0.9	0.941	0.9	0.9	0.9	0.929	0.9	0.9	0.9	0.923	0.9	0.9	0.9	0.923	0.9	0.9	0.9	0.916	0	0	0	0.916	0	0	0	0.897
Retained Earnings Numbers are in millions	-35.8	0	-34.421	0	-34.2	0	-30.754	-30.754	-31.1	0	-29.562	-30.3	-30	-29.3	-26.604	-25.1	-24.7	-24.2	-23.001	-22.6	-22.7	-23.1	-21.077	-22.5	-21.9	-22	-21.084	-22.5	-21.7	-20.6	-18.03	0	0	0	-5.699	0	0	0	-0.963	0	0	0	-1.291	0	0	0	-1.442	0	2.3	2.2	-2.577	0	0	0	-0.399	0	0	0	0.061
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.1	2.868	36.069	2.8	35.8	5.127	34.691	0	34.4	6.005	22.4	22.5	21.7	21.6	21.5	21.4	33.2	33.1	33.283	33.1	33.2	33.2	33.314	33.3	32.9	33	32.824	32.8	32.6	25.4	25.264	11.8	14	7.7	16.71	11.1	12.5	18.1	7.926	4.7	5.1	5.6	7.795	5.8	6.2	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.1	6.35	-0	6.3	0	5.96	0	29.564	0	6.021	-0	11.8	-0.1	11.9	0	11.9	0	0	0	0	0	12	0	0	0	0	0	0	0	0	-0	11.8	14	0	-0.506	0	0	0	0	0	0	0	0	0	0	-1	6.551	0.8	-2	-1.9	2.505	0.9	1.9	2.2	2.419	2.8	2.8	2.8	3.47
Total Shareholders Equity Numbers are in millions	1.6	9.219	2.868	9.1	2.8	11.087	5.127	-29.564	4.5	12.026	6.005	5.2	4.8	5.4	8.109	9.4	9.7	10.1	11.446	11.7	11.7	11.3	13.4	12	12.2	12.2	12.893	11.5	12.1	5.8	8.271	12.8	15	8.6	11.446	12	13.4	19	7.892	5.6	6	6.5	7.426	6.7	7.1	6.1	6.032	1.7	1.2	1.2	0.845	0.9	1.9	2.2	2.936	2.8	2.8	2.8	4.429
Total Equity Numbers are in millions	8.1	9.219	9.219	9.1	9.1	11.087	11.087	-29.564	10.6	12.026	12.026	11.4	11	5.7	8.465	9.8	10.2	10.6	12.046	12.4	12.4	12.1	14.222	12.9	12.2	12.2	12.893	11.5	12.1	5.8	8.271	12.8	15	8.6	11.446	12	13.4	19	7.892	5.6	6	6.5	7.426	7.2	7.6	6.3	6.254	1.9	1.4	1.4	1.079	1.2	2.2	2.5	3.187	2.8	2.8	2.8	4.429
Total Liabilities & Shareholders Equity Numbers are in millions	27.8	9.219	31.353	9.1	30.4	11.087	38.141	0	29.8	12.026	35.926	32	29	15.7	18.635	18.1	19.8	20.8	23.771	21.3	20.6	20.8	24.211	21	19.4	20.7	23.197	20.6	21	15.4	21.843	21.2	24.2	17.1	21.755	22.5	24.2	32	17.549	12.3	12	12.2	13.472	13.6	14	12.7	12.509	7.5	6.2	5.9	6.357	5.9	5.9	6.8	8.254	6.9	6.9	7.1	9.422

SSH Communications Security Oyj

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