SECUNET SECURITY AG O.N./ DE0007276503 /
| 2024-11-09 12:04:06 PM | Chg. 0.000 | Volume | Bid12:04:06 PM | Ask12:04:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 102.400EUR | 0.00% | - Turnover: - |
102.400Bid Size: - | 104.200Ask Size: - | 661.18 mill.EUR | 2.31% | 22.66 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.7000 | 6.3000 | 7.6000 | 10.7000 | 11.4900 | ||||||
| Intangible Assets | 8.2000 | 8.2000 | 13.2000 | 39 | 35.6900 | ||||||
| Long-Term Investments | 8.3000 | 6.3000 | 6.4000 | 6.5000 | 6.4300 | ||||||
| Fixed Assets | 51.1000 | 52.1000 | 64.9000 | 135.7000 | 136.0400 | ||||||
| Inventories | 21.6000 | 27.9000 | 50.1000 | 72.3000 | 48.0300 | ||||||
| Accounts Receivable | 44.9000 | 49 | 31.7000 | 75.8000 | 88.8900 | ||||||
| Cash and Cash Equivalents | 64.5000 | 101.6000 | 119.5000 | 21.5000 | 41.2600 | ||||||
| Current Assets | 135.7000 | 187.7000 | 209.1000 | 179.8000 | 192.5900 | ||||||
| Total Assets | 186.8000 | 239.8000 | 274 | 315.4000 | 328.6300 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28 | 25.5000 | 23.3000 | 36.2000 | 32.3500 | ||||||
| Long-term debt | - | - | - | 27.3000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 21.4000 | 35.1000 | 39.9000 | 36.4000 | 36.2300 | ||||||
| Liabilities | 108.8000 | 137 | 144.2000 | 187.6000 | 190.7800 | ||||||
| Share Capital | 6.5000 | 6.5000 | 6.5000 | - | - | ||||||
| Total Equity | 77.5000 | 102.4000 | 129.6000 | 127.6000 | 137.7400 | ||||||
| Minority Interests | .5000 | .4000 | .3000 | .2000 | .0960 | ||||||
| Total liabilities equity | 186.8000 | 239.8000 | 274 | 315.4000 | 328.6300 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 226.9000 | 285.6000 | 337.6000 | 347.2000 | 393.6800 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 33.2000 | 51.6000 | 63.9000 | 47 | 42.9800 | ||||||
| Interest Income | -.3300 | -.2700 | -.2900 | -.4700 | -.8800 | ||||||
| Income Before Taxes | 32.9000 | 51.3000 | 63.6000 | 46.7000 | 42.0800 | ||||||
| Income Taxes | 10.7000 | 16.3000 | 20.6000 | 15.4000 | 13.0880 | ||||||
| Minority Interests Profit | .0900 | .1000 | .1000 | -.2000 | -.1480 | ||||||
| Net Income | 22.3000 | 35.1000 | 43.1000 | 31.3000 | 29.1500 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.2000 | 56.4000 | 53.8000 | -4 | 81.5700 | ||||||
| Cash Flow from Investing Activities | -8.5000 | -5.5000 | -15.7000 | -54.5000 | -8.7500 | ||||||
| Cash Flow from Financing | -14.3000 | -13.8000 | -20.2000 | -39.5000 | -23.3300 | ||||||
| Decrease / Increase in Cash | 8.4000 | 37.2000 | 17.8000 | - | - | ||||||
| Employees | 588 | 653 | 755 | 958 | 1,043 | ||||||
