secunet Security Networks Aktiengesellschaft (YSN.DE)

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YSN.DE
Financials

107.2 (EUR) • At close November 4, 2024

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	41.27	21.48	119.476	101.649	64.493	56.084	62.923	50.213	37.954	37.355	29.265	24.025	17.636	14.344	14.669	15.893	10.909	8.43	12.846	8.783	8.895	10.981
Short Term Investments Numbers are in millions	1.235	0.304	0.124	0.134	-4.727	0.452	0.085	0.052	0.314	0.075	0.372	1.327	0	0	0	0	0	0	0.246	0	0.078	0
Cash and Short Term Investments Numbers are in millions	41.27	21.784	119.6	101.783	64.493	56.537	63.008	50.266	38.268	37.43	29.637	25.352	17.636	14.344	14.669	15.893	10.909	8.43	12.846	8.783	8.895	10.981
Net Receivables Numbers are in millions	99.053	80.773	37.192	53.279	47.912	44.506	40.926	25.368	17.148	17.099	15.509	19.548	19.903	19.184	24.339	15.14	0	0	8.015	8.521	5.094	5.46
Inventory Numbers are in millions	48.034	71.116	48.531	27.782	21.508	19.268	11.428	8.386	11.619	4.851	3.624	2.263	2.136	2.293	1.099	1.483	1.55	0.535	0.168	0.242	0.024	0.066
Other Current Assets Numbers are in millions	4.235	6.085	3.751	4.877	1.747	1.132	1.164	0.556	0.296	0.403	0.377	0.401	0.243	0.089	0.142	0.091	14.331	12.043	0.29	0.542	0.095	0.149
Total Current Assets Numbers are in millions	192.591	179.757	209.075	187.72	135.659	121.443	116.526	84.576	67.331	59.783	49.148	47.563	39.918	35.91	40.249	32.607	26.79	21.008	21.319	18.088	14.108	16.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.869	29.009	24.738	24.68	22.95	4.556	4.425	3.713	2.337	1.873	1.86	1.743	1.612	1.612	1.467	1.33	0	0	1.2	1.127	1.242	1.57
Goodwill Numbers are in millions	47.628	47.628	10.323	4.625	4.625	4.625	3.607	3.027	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	0	0	2.95	2.95	0	0
Intangible Assets Numbers are in millions	35.69	39.007	13.234	8.206	8.172	5.99	0.47	0.313	0.185	0.102	0.134	0.101	0.167	0.289	0.207	0.205	0	0	0.161	0.122	0.048	0.076
Goodwill and Intangible Assets Numbers are in millions	83.318	86.634	23.557	12.831	12.797	10.615	4.078	3.34	3.135	3.052	3.084	3.051	3.117	3.239	3.157	3.155	3.214	3.054	3.111	3.072	0.048	0.076
Long Term Investments Numbers are in millions	5.204	6.246	6.29	6.141	10.869	5.408	5.654	5.538	2.631	2.69	2.237	1.11	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.241	2.548	2.681	2.379	2.304	1.592	1.361	1.357	1.043	1.101	0.682	0.774	0.308	0.278	0.581	1.495	0	0	2.219	1.97	2.121	5.602
Other Non-Current Assets Numbers are in millions	15.415	11.227	7.681	6.027	2.205	1.595	1.393	0.688	0.614	0.075	0.372	1.327	1.28	1.144	1.012	0.799	3.72	4.222	0.246	0.144	0.078	0.056
Total Non-Current Assets Numbers are in millions	136.047	135.663	64.947	52.058	51.125	23.766	16.91	14.636	9.761	8.791	8.235	8.005	6.317	6.273	6.218	6.779	6.935	7.276	6.775	6.313	3.489	7.304
Total Assets Numbers are in millions	328.638	315.42	274.021	239.778	186.784	145.209	133.436	99.211	77.092	68.574	57.383	55.569	46.235	42.183	46.467	39.386	33.725	28.285	28.094	24.401	17.597	23.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.528	36.186	23.277	25.513	27.954	22.797	26.629	16.146	11.801	9.3	7.306	7.329	6.818	6.409	10.06	9.227	0	0	1.756	2.462	1.124	2.094
Short Term Debt Numbers are in millions	6.195	4.26	3.132	3.279	2.601	-8.683	-6.979	-8.891	0	0	0	0	0	0	0	0	0	0	0.1	0.212	0.255	0.215
Tax Payables Numbers are in millions	0.051	14.386	13.551	18.79	8.978	11.397	12.475	8.048	4.209	3.912	1.707	2.721	0.211	0.769	0.168	0.216	0.192	0	0.608	0	0	0
Deferred Revenue Numbers are in millions	32.523	30.231	58.741	53.556	32.93	8.683	6.979	8.891	0	0	0	0	0	0	0	0	0	0	7.581	0	0	0
Other Current Liabilities Numbers are in millions	41.651	32.651	0.086	0.088	0.075	32.979	34.926	29.907	19.662	18.191	12.905	13.433	9.238	8.697	8.533	5.376	0	0	0.425	7.997	3.197	4.148
Total Current Liabilities Numbers are in millions	112.896	103.328	85.236	82.436	63.559	55.776	61.555	46.052	31.463	27.491	20.211	20.762	16.057	15.106	18.593	14.603	0	0	9.862	10.672	4.576	6.457
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.898	14.866	14.278	15.242	14.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0.183	0.388	0.321
Deferred Revenue Non-Current Numbers are in millions	42.756	37.563	30.093	28.543	19.858	10.927	6.437	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.088	0.144
Deferred Tax Liabilities Non-Current Numbers are in millions	11.006	12	4.254	1.813	1.883	1.886	0.192	0.234	0.169	0.123	0.26	0.441	0.277	0.137	0.026	0.024	0	0	0.129	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.239	19.829	10.337	8.978	8.586	7.103	6.164	5.984	5.212	5.293	3.833	3.96	2.196	1.924	1.501	1.286	0	0	1.19	0.993	0.557	0.518
Total Non-Current Liabilities Numbers are in millions	77.899	84.258	58.961	54.576	45.263	19.917	12.793	6.219	5.381	5.416	4.093	4.401	2.473	2.061	1.526	1.31	0	0	1.416	1.256	1.033	0.984
Total Liabilities Numbers are in millions	190.795	187.586	144.197	137.012	108.822	75.693	74.349	52.271	36.844	32.907	24.304	25.163	18.53	17.167	20.119	15.913	0	0	11.279	11.928	5.608	7.441
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1.15	1.378	0.568	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	0	0	6.5	6.5	6.5	6.5
Retained Earnings Numbers are in millions	110.026	99.379	102.876	76.212	51.192	42.363	32.213	20.099	13.079	8.727	5.329	2.953	-0.605	-3.303	-0.027	-0.018	2.695	2.175	-11.438	15.728	16.149	11.66
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.597	-0.107	-1.634	-2.145	-2.057	-1.524	-1.444	-1.477	-1.15	-1.378	-0.568	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21.818	21.818	21.818	21.818	21.818	21.818	21.818	21.818	20.669	20.44	21.25	20.953	21.81	21.818	19.874	16.992	19.046	16.849	21.753	-9.755	-10.661	-1.641
Total Shareholders Equity Numbers are in millions	137.747	127.59	129.56	102.385	77.454	69.158	59.087	46.941	40.248	35.667	33.079	30.406	27.705	25.015	26.347	23.474	21.741	19.024	16.816	12.473	11.988	16.519
Total Equity Numbers are in millions	137.843	127.834	129.824	102.766	77.962	69.516	59.087	46.941	40.248	35.667	33.079	30.406	27.705	25.015	26.347	23.474	21.741	19.024	16.816	12.473	11.988	16.519
Total Liabilities & Shareholders Equity Numbers are in millions	328.638	315.42	274.021	239.778	186.784	145.209	133.436	99.211	77.092	68.574	57.383	55.569	46.235	42.183	46.467	39.386	33.725	28.285	28.094	24.401	17.597	23.96

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