secunet Security Networks Aktiengesellschaft (YSN.DE)

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YSN.DE
Financials

93.5 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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	21.098	41.27	41.27	3.19	3.19	21.48	21.48	5.141	5.141	119.476	119.476	63.71	63.71	101.649	101.649	42.954	-64.493	64.493	64.493	20.462	-56.084	56.084	56.084	32.11	-62.923	62.923	62.923	23.776	-50.213	50.213	50.213	21.955	-37.954	37.954	23.686	23.304	27.338	37.355	15.459	15.208	21.457	29.265	15.112	14.247	18.407	24.025	10.591	11.406	15.101	17.636	12.681	11.586	11.314	14.344	12.006	11.298	12.307	14.669
Short Term Investments Numbers are in millions	0	1.235	0	0.443	0	0.304	0	0.091	0	0.124	0	0.043	0	0	0	0.051	128.985	0	0	0.041	112.169	0	0	0.485	125.846	0	0	0.048	100.427	0	0	0.044	75.908	0.314	0.052	0.055	0.007	0.075	0.556	0.151	0.037	0.372	2.023	0.901	0.221	1.327	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.098	41.27	41.27	3.632	3.19	21.784	21.48	5.232	5.141	119.6	119.476	63.754	63.71	101.649	101.649	43.005	64.493	64.493	64.493	20.503	56.084	56.084	56.084	32.595	62.923	62.923	62.923	23.824	50.213	50.213	50.213	21.998	37.954	38.268	23.739	23.359	27.345	37.43	16.015	15.359	21.494	29.637	17.136	15.149	18.628	25.352	10.591	11.406	15.101	17.636	12.681	11.586	11.314	14.344	12.006	11.298	12.307	14.669
Net Receivables Numbers are in millions	76.358	99.053	93.005	66.982	58.175	80.773	78.719	53.868	50.147	37.192	35.774	50.259	50.303	53.296	53.296	86.099	0	47.849	47.849	54.944	0	44.512	44.512	25.974	0	41.011	41.011	25.525	0	25.421	25.421	20.655	0	17.148	23.39	18.307	16.08	17.099	22.909	19.218	14.014	15.509	16.797	17.182	16.61	19.548	22.439	19.383	15.32	19.903	13.264	14.278	14.399	19.184	13.74	12.767	13.53	24.339
Inventory Numbers are in millions	52.529	48.034	48.034	72.403	72.403	71.116	72.299	62.568	62.568	48.531	50.073	56.688	56.688	27.899	27.899	45.928	0	21.571	21.571	22.23	0	19.349	19.349	21.571	0	11.428	11.428	15.006	0	8.386	8.386	10.383	0	11.619	9.933	5.631	4.554	4.851	4.562	4.867	3.789	3.624	3.767	3.86	3.482	2.263	3.698	2.723	2.344	2.136	1.877	1.691	1.91	2.293	2.397	1.862	1.86	1.099
Other Current Assets Numbers are in millions	6.871	4.235	10.283	5.705	14.955	6.085	7.259	5.329	9.141	3.751	3.751	4.221	4.221	4.877	4.877	5.071	0	1.747	1.747	1.454	0	1.498	1.498	1.041	0	1.164	1.164	0.933	0	0.556	0.556	0.322	0	0.296	0.737	0.786	0.722	0.403	0.654	0.557	0.504	0.377	0.514	0.253	0.405	0.401	0.247	0.385	0.367	0.243	0.221	0.254	0.396	0.089	0.456	0.687	0.73	0.142
Total Current Assets Numbers are in millions	156.855	192.591	192.591	148.723	148.723	179.757	179.757	126.998	126.998	209.075	209.075	174.922	174.922	187.72	187.72	180.103	64.493	135.659	135.659	99.132	56.084	121.443	121.443	81.181	62.923	116.526	116.526	65.288	50.213	84.576	84.576	53.358	37.954	67.331	57.799	48.083	48.702	59.783	44.141	40.001	39.801	49.148	38.213	36.445	39.125	47.563	36.975	33.897	33.132	39.918	28.043	27.809	28.018	35.91	28.599	26.614	28.427	40.249
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.496	28.869	28.869	27.3	27.3	29.009	29.009	25.358	25.358	24.738	24.738	24.674	24.674	24.68	24.68	24.834	0	22.95	22.95	23.145	0	4.556	4.556	4.558	0	4.425	4.425	4.095	0	3.713	3.713	3.456	0	2.337	1.902	1.912	1.855	1.873	1.689	1.741	1.827	1.86	1.945	2.002	1.873	1.743	1.587	1.545	1.588	1.612	1.621	1.592	1.593	1.612	1.658	1.693	1.436	1.467
Goodwill Numbers are in millions	47.628	47.628	47.628	47.628	47.628	47.628	47.628	56.986	56.986	10.323	10.323	11.801	11.801	4.625	4.625	4.625	0	4.625	4.625	4.625	0	4.625	4.625	3.607	0	3.607	3.607	3.027	0	3.027	3.027	2.95	0	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95
Intangible Assets Numbers are in millions	0	35.69	35.69	35.877	35.877	39.007	39.007	30.533	30.533	13.234	13.234	12.547	12.547	8.206	8.206	8.334	0	7.308	7.308	6.913	0	5.691	5.691	2.078	0	0.47	0.47	0.314	0	0.313	0.313	0.166	0	0.185	0.201	0.077	0.085	0.102	0.119	0.138	0.158	0.134	0.119	0.103	0.116	0.101	3.057	0.134	0.162	0.167	0.193	0.225	0.254	0.289	0.298	0.335	0.32	0.207
Goodwill and Intangible Assets Numbers are in millions	47.628	83.318	83.318	83.505	83.505	86.634	86.634	87.518	87.518	23.557	23.557	24.348	24.348	12.831	12.831	12.959	0	11.934	11.934	11.538	0	10.316	10.316	5.685	0	4.078	4.078	3.342	0	3.34	3.34	3.116	0	3.135	3.151	3.027	3.035	3.052	3.069	3.088	3.108	3.084	3.069	3.053	3.066	3.051	3.057	3.084	3.112	3.117	3.143	3.175	3.204	3.239	3.248	3.285	3.27	3.157
Long Term Investments Numbers are in millions	6.446	5.204	0	6.119	0	6.246	0	6.302	0	6.29	0	6.21	0	3.151	0	6.071	0	4.727	0	5.821	0	0	0	5.79	0	0.093	0.093	5.511	0	0.178	0.178	5.447	0	2.631	2.791	2.762	2.784	2.69	2.131	2.51	2.598	2.237	0.492	1.588	2.242	1.11	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.149	3.241	0	3.452	0	2.548	0	1.419	0	2.681	0	2.499	0	2.379	0	2.226	0	2.304	0	2.042	0	0	0	1.56	0	0	0	1.244	0	0	0	1.498	0	1.043	1.078	1.06	1.327	1.101	0.682	1.158	1.162	0.682	0.813	1.02	0.986	0.774	0.395	0.634	0.308	0.308	0.786	0.669	0.697	0.278	0.573	0.528	0.461	0.581
Other Non-Current Assets Numbers are in millions	52.551	15.415	23.86	11.999	21.569	11.227	20.02	8.228	15.949	7.681	16.651	6.112	14.821	9.017	14.547	6.231	-64.493	9.211	16.242	7.093	-56.084	8.894	8.894	1.146	-62.923	8.315	8.315	1.811	-50.213	7.405	7.405	0.36	-37.954	0.614	0.052	0.055	0.007	0.075	0.556	0.151	0.037	0.372	2.023	0.901	0.221	1.327	1.358	1.332	1.306	1.28	1.223	1.197	1.17	1.144	1.09	1.064	1.038	1.012
Total Non-Current Assets Numbers are in millions	137.269	136.047	136.047	132.374	132.374	135.663	135.663	128.825	128.825	64.947	64.947	63.843	63.843	52.058	52.058	52.32	-64.493	51.125	51.125	49.64	-56.084	23.766	23.766	18.739	-62.923	16.91	16.91	16.003	-50.213	14.636	14.636	13.876	-37.954	9.761	8.975	8.816	9.008	8.791	8.128	8.648	8.732	8.235	8.342	8.565	8.388	8.005	6.397	6.595	6.314	6.317	6.772	6.633	6.664	6.273	6.569	6.571	6.206	6.218
Total Assets Numbers are in millions	294.125	328.638	328.638	281.097	281.097	315.42	315.42	255.823	255.823	274.021	274.021	238.765	238.765	239.778	239.778	232.424	0	186.784	186.784	148.771	0	145.209	145.209	99.92	0	133.436	133.436	81.291	0	99.211	99.211	67.235	0	77.092	66.773	56.899	57.71	68.574	52.269	48.65	48.534	57.383	46.555	45.01	47.512	55.569	43.371	40.491	39.446	46.235	34.815	34.442	34.682	42.183	35.169	33.185	34.633	46.467
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.799	32.528	32.528	35.899	36.135	36.186	36.266	30.654	30.703	23.277	23.38	28.563	28.617	25.588	25.588	58.913	0	28.235	28.235	17.536	0	23.081	23.081	9.896	0	27.093	27.093	7.829	0	16.149	16.149	4.882	0	11.801	10.335	5.09	4.287	9.3	4.653	3.951	2.113	7.306	3.636	2.495	3.299	7.329	3.824	3.694	2.309	6.818	2.405	2.523	1.701	6.409	4.485	3.598	3.777	10.06
Short Term Debt Numbers are in millions	6.379	6.195	1.162	15.386	9.919	4.26	0.313	9.51	6.823	3.132	0	3.423	0	3.279	0	2.395	0	2.601	0	2.7	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
Tax Payables Numbers are in millions	0.005	0.051	0	0	0	14.386	0	2.645	0	13.551	0	17.072	0	12.898	0	4.254	0	5.446	0	1.532	0	0	0	3.399	0	0	0	2.153	0	0	0	1.17	0	4.209	0.91	0.898	0.938	3.912	0	0	0	1.707	0.371	0.371	0.371	2.721	0.118	0.05	0.158	0.211	0.166	0.166	0.166	0.769	0.359	0.168	0.168	0.168
Deferred Revenue Numbers are in millions	38.432	32.523	0	36.056	0	30.231	0	0	0	58.741	0	17.072	0	14.674	0	4.254	0	9.96	0	19.157	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
Other Current Liabilities Numbers are in millions	24.665	41.651	79.206	6.093	47.379	32.651	66.75	35.86	38.498	0.086	61.856	34.545	54.986	38.895	56.848	26.681	0	22.763	35.324	4.061	0	32.695	32.695	19.098	0	34.462	34.462	20.591	0	25.883	25.883	16.776	0	19.662	14.959	11.777	12.475	18.191	10.875	9.161	9.981	12.905	7.943	7.655	9.317	13.433	8.39	6.86	6.704	9.238	5.276	5.082	6.527	8.697	5.961	4.986	5.706	8.533
Total Current Liabilities Numbers are in millions	93.275	112.896	112.896	93.433	93.433	103.328	103.328	76.023	76.023	85.236	85.236	83.603	83.603	82.436	82.436	92.243	0	63.559	63.559	43.454	0	55.776	55.776	28.994	0	61.555	61.555	28.421	0	42.032	42.032	21.659	0	31.463	25.294	16.867	16.763	27.491	15.528	13.112	12.094	20.211	11.578	10.149	12.616	20.762	12.214	10.554	9.013	16.057	7.68	7.606	8.228	15.106	10.445	8.584	9.482	18.593
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.868	12.898	12.898	10.784	10.784	14.866	14.866	13.657	13.657	14.278	14.278	14.209	14.209	15.242	15.242	16.875	0	14.936	14.936	15.452	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
Deferred Revenue Non-Current Numbers are in millions	44.061	42.756	0	36.598	0	37.563	0	30.457	0	30.093	0	26.419	0	28.543	0	23.882	0	19.858	0	15.805	0	0	0	6.732	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	11.194	11.006	0	11.012	0	12	0	9.451	0	4.254	0	3.507	0	1.813	0	1.776	0	1.883	0	1.86	0	0	0	1.062	0	0	0	0.272	0	0	0	0.282	0	0.169	0.244	0.2	0.165	0.123	0.41	0.339	0.341	0.26	0.487	0.6	0.598	0.441	0.698	0.255	0.339	0.277	0.361	0.337	0.192	0.137	0.026	0.026	0.026	0.026
Other Non-Current Liabilities Numbers are in millions	10.834	11.239	65.001	17.618	65.229	19.829	69.391	19.535	59.444	10.337	44.683	7.994	37.921	8.978	39.334	8.886	0	8.586	30.327	8.147	0	0	0	6.672	0	0	0	5.841	0	0	0	6.553	0	5.212	5.509	5.437	5.365	5.293	4.041	3.972	3.903	3.833	4.197	4.118	4.039	3.96	2.378	2.318	2.257	2.196	2.144	2.093	2.272	1.924	1.587	1.587	1.501	1.501
Total Non-Current Liabilities Numbers are in millions	76.957	77.899	77.899	76.013	76.013	84.258	84.258	73.101	73.101	58.961	58.961	52.13	52.13	54.576	54.576	51.419	0	45.263	45.263	41.264	0	0	0	14.466	0	0	0	6.113	0	0	0	6.836	0	5.381	5.753	5.637	5.531	5.416	4.451	4.311	4.244	4.093	4.684	4.718	4.637	4.401	3.076	2.573	2.596	2.473	2.505	2.43	2.464	2.061	1.613	1.613	1.526	1.526
Total Liabilities Numbers are in millions	170.231	190.795	190.795	169.446	169.446	187.586	187.586	149.124	149.124	144.197	144.197	135.733	135.733	137.012	137.012	143.662	0	108.822	108.822	84.718	0	55.776	55.776	43.46	0	61.555	61.555	34.534	0	42.032	42.032	28.494	0	36.844	31.047	22.504	22.293	32.907	19.979	17.423	16.338	24.304	16.263	14.868	17.254	25.163	15.29	13.127	11.609	18.53	10.185	10.035	10.692	17.167	12.058	10.197	11.009	20.119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.877	0	0	0	1.452	0	0	0	0	0	0	0	1.964	0	1.15	1.37	1.366	1.368	1.378	0.568	0.568	0.568	0.568	0.87	0.872	0.87	0	0	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	6.5	6.5	6.5	0	6.5	6.5	6.5	0	6.5	6.5	6.5	0	6.5	6.5	6.5	0	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	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5
Retained Earnings Numbers are in millions	95.771	110.026	110.026	83.391	83.391	99.379	99.379	78.227	78.227	102.876	102.876	75.817	75.817	76.212	76.212	62.274	0	51.192	51.192	36.724	0	42.363	42.363	29.594	0	32.213	32.213	19.719	0	20.099	20.099	12.386	0	13.079	8.778	7.442	8.466	8.727	4.54	3.477	4.446	5.329	2.844	2.696	2.811	2.953	-0.233	-0.947	-0.481	-0.605	-3.688	-3.932	-4.328	-3.303	-5.193	-5.33	0.247	-0.027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.291	-0.597	-0.597	-0.236	-0.236	-0.107	-0.107	-0.051	-0.051	-1.634	-1.634	-1.416	-1.416	-2.145	-2.145	-2.198	77.454	-2.057	-2.057	-1.877	69.158	-1.524	-1.524	-1.452	59.087	-1.444	-1.444	-1.28	46.941	-1.477	-1.477	-1.964	40.248	-1.15	-1.37	-1.366	-1.368	-1.378	-0.568	-0.568	-0.568	-0.568	-0.87	-0.872	-0.87	0	0	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	21.818	21.818	21.818	21.818	21.818	21.818	21.818	21.818	0.508	21.818	21.818	19.942	0.359	21.818	21.818	20.366	0	21.818	21.818	21.818	0	21.818	21.818	19.854	0	20.669	20.449	20.452	20.45	20.44	21.25	21.25	21.25	21.25	20.948	20.946	20.948	20.953	21.815	21.812	21.817	21.81	21.818	21.839	21.818	21.818	21.803	21.818	16.877	19.874
Total Shareholders Equity Numbers are in millions	123.798	137.747	137.747	111.473	111.473	127.59	127.59	106.494	106.494	129.56	129.56	102.719	102.719	102.385	102.385	88.394	77.962	77.454	77.454	63.165	69.516	69.158	69.158	56.46	59.087	59.087	59.087	46.757	46.941	46.941	46.941	38.741	40.248	40.248	35.726	34.394	35.416	35.667	32.291	31.227	32.196	33.079	30.292	30.142	30.259	30.406	28.081	27.365	27.837	27.705	24.63	24.407	23.99	25.015	23.11	22.988	23.624	26.347
Total Equity Numbers are in millions	123.893	137.843	137.843	111.651	111.651	127.834	127.834	106.699	106.699	129.824	129.824	103.033	103.033	102.766	102.766	88.761	77.962	77.962	77.962	64.053	69.516	69.516	69.516	56.46	59.087	59.087	59.087	46.757	46.941	46.941	46.941	38.741	40.248	40.248	35.726	34.394	35.416	35.667	32.291	31.227	32.196	33.079	30.292	30.142	30.259	30.406	28.081	27.365	27.837	27.705	24.63	24.407	23.99	25.015	23.11	22.988	23.624	26.347
Total Liabilities & Shareholders Equity Numbers are in millions	294.125	328.638	328.638	281.097	281.097	315.42	315.42	255.823	255.823	274.021	274.021	238.765	238.765	239.778	239.778	232.424	77.962	186.784	186.784	148.771	69.516	125.293	125.293	99.92	59.087	120.643	120.643	81.291	46.941	88.973	88.973	67.235	40.248	77.092	66.773	56.899	57.71	68.574	52.269	48.65	48.534	57.383	46.555	45.01	47.512	55.569	43.371	40.491	39.446	46.235	34.815	34.442	34.682	42.183	35.169	33.185	34.633	46.467

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