secunet Security Networks AG
XETRA:YSN

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secunet Security Networks AG
XETRA:YSN
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Price: 113.6 EUR -0.53% Market Closed
Market Cap: 738.4m EUR
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Balance Sheet

Balance Sheet Decomposition
secunet Security Networks AG

Current Assets 156.9m
Cash & Short-Term Investments 21.1m
Receivables 76.7m
Other Current Assets 59m
Non-Current Assets 137.3m
Long-Term Investments 6.4m
PP&E 26.5m
Intangibles 83.8m
Other Non-Current Assets 20.6m
Current Liabilities 93.3m
Accounts Payable 23.9m
Other Current Liabilities 69.3m
Non-Current Liabilities 77.1m
Long-Term Debt 10.9m
Other Non-Current Liabilities 66.2m

Balance Sheet
secunet Security Networks AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
38
50
63
56
64
102
119
21
41
Cash
37
38
50
63
56
64
102
119
21
41
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
17
25
41
44
48
53
36
80
99
Accounts Receivables
17
17
25
41
44
48
53
36
78
92
Other Receivables
0
0
0
0
0
0
0
0
1
7
Inventory
5
12
8
11
19
22
28
50
72
48
Other Current Assets
0
0
1
1
1
2
5
4
6
4
Total Current Assets
60
67
85
117
121
136
188
209
180
193
PP&E Net
2
2
4
4
5
23
25
25
29
29
PP&E Gross
2
2
4
4
5
23
25
25
29
29
Accumulated Depreciation
7
8
8
9
10
12
14
16
19
22
Intangible Assets
0
0
0
0
6
8
8
13
39
36
Goodwill
3
3
3
4
5
5
5
10
48
48
Note Receivable
0
0
0
0
0
5
3
2
0
0
Long-Term Investments
3
3
6
7
6
6
6
6
7
6
Other Long-Term Assets
1
1
1
1
3
5
5
9
13
17
Other Assets
3
3
3
4
5
5
5
10
48
48
Total Assets
69
N/A
77
+12%
99
+29%
133
+34%
145
+9%
187
+29%
240
+28%
274
+14%
315
+15%
329
+4%
Liabilities
Accounts Payable
9
12
16
27
23
28
26
23
36
33
Accrued Liabilities
0
0
0
0
5
4
6
4
10
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
3
4
6
Other Current Liabilities
18
20
26
34
28
29
48
55
52
60
Total Current Liabilities
27
31
42
62
56
64
82
85
103
113
Long-Term Debt
0
0
0
0
0
15
15
14
15
16
Deferred Income Tax
0
0
0
0
2
2
2
4
12
11
Minority Interest
0
0
0
0
0
1
0
0
0
0
Other Liabilities
5
5
10
13
18
28
38
40
57
51
Total Liabilities
33
N/A
37
+12%
52
+42%
74
+42%
76
+2%
109
+44%
137
+26%
144
+5%
188
+30%
191
+2%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
9
13
42
54
64
73
76
103
99
110
Additional Paid In Capital
22
22
0
0
0
0
22
22
22
22
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
2
2
2
2
0
1
Total Equity
36
N/A
40
+13%
47
+17%
59
+26%
69
+17%
77
+12%
102
+32%
130
+27%
128
-2%
138
+8%
Total Liabilities & Equity
69
N/A
77
+12%
99
+29%
133
+34%
145
+9%
187
+29%
240
+28%
274
+14%
315
+15%
329
+4%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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