SECUNET SECURITY AG O.N./ DE0007276503 /
| 2024-11-12 9:25:22 PM | Chg. -1.800 | Volume | Bid9:25:22 PM | Ask9:25:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 104.000EUR | -1.70% | - Turnover: - |
104.000Bid Size: - | 105.000Ask Size: - | 690.94 mill.EUR | 2.21% | 23.68 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.3000 | 3.7000 | 4.4000 | 4.6000 | 5.7000 | ||||||
| Intangible Assets | .2000 | .3000 | .5000 | 6 | 8.2000 | ||||||
| Long-Term Investments | 2.9000 | 6.2000 | 7 | 7 | 8.3000 | ||||||
| Fixed Assets | 9.8000 | 14.6000 | 16.9000 | 23.8000 | 51.1000 | ||||||
| Inventories | 11.6000 | 8.4000 | 11.4000 | 19.3000 | 21.6000 | ||||||
| Accounts Receivable | 17.1000 | 25.4000 | 40.9000 | 41.8000 | 44.9000 | ||||||
| Cash and Cash Equivalents | 38 | 50.2000 | 62.9000 | 56.1000 | 64.5000 | ||||||
| Current Assets | 67.3000 | 84.6000 | 116.5000 | 121.4000 | 135.7000 | ||||||
| Total Assets | 77.1000 | 99.2000 | 133.4000 | 145.2000 | 186.8000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.8000 | 16.1000 | 26.6000 | 22.8000 | 28 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 11.1000 | 16 | 22 | 21.5000 | 21.4000 | ||||||
| Liabilities | 36.8000 | 52.3000 | 74.4000 | 75.7000 | 108.8000 | ||||||
| Share Capital | 6.5000 | 6.5000 | 6.5000 | 6.5000 | 6.5000 | ||||||
| Total Equity | 40.2000 | 46.9000 | 59.1000 | 69.2000 | 77.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .4000 | .5000 | ||||||
| Total liabilities equity | 77.1000 | 99.2000 | 133.4000 | 145.2000 | 186.8000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 91 | 115.7000 | 158.3000 | 163.3000 | 226.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 8.6000 | 13.7000 | 23.5000 | 26.9000 | 33.2000 | ||||||
| Interest Income | .1000 | .1000 | .2000 | 0.0000 | -.3300 | ||||||
| Income Before Taxes | 8.6000 | 13.6000 | 23.5000 | 26.6000 | 32.9000 | ||||||
| Income Taxes | 2.5000 | 4.4000 | 7.7000 | 8.8000 | 10.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .1000 | .0900 | ||||||
| Net Income | 6.1000 | 9.2000 | 15.9000 | 17.9000 | 22.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.4000 | 20.5000 | 20.4000 | 7.7000 | 31.2000 | ||||||
| Cash Flow from Investing Activities | -2.3000 | -6.2000 | -4.1000 | -6.8000 | -8.5000 | ||||||
| Cash Flow from Financing | -1.5000 | -2.1000 | -3.5000 | -7.7000 | -14.3000 | ||||||
| Decrease / Increase in Cash | .6000 | 12.3000 | 12.7000 | -6.8000 | 8.4000 | ||||||
| Employees | 383 | 429 | 479 | 525 | 588 | ||||||
