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SECUNET SECURITY AG O.N./  DE0007276503  /

Lang & Schwarz
2024-11-12  9:24:05 PM Chg. -1.800 Volume Bid9:24:05 PM Ask9:24:05 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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  1.9000   2.3000   3.7000   4.4000   4.6000
Intangible Assets
  .1000   .2000   .3000   .5000   6
Long-Term Investments
  2.8000   2.9000   6.2000   7   7
Fixed Assets
  8.8000   9.8000   14.6000   16.9000   23.8000
Inventories
  4.9000   11.6000   8.4000   11.4000   19.3000
Accounts Receivable
  17.1000   17.1000   25.4000   40.9000   41.8000
Cash and Cash Equivalents
  37.4000   38   50.2000   62.9000   56.1000
Current Assets
  59.8000   67.3000   84.6000   116.5000   121.4000
Total Assets
  68.6000   77.1000   99.2000   133.4000   145.2000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  9.3000   11.8000   16.1000   26.6000   22.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.4000   11.1000   16   22   21.5000
Liabilities
  32.9000   36.8000   52.3000   74.4000   75.7000
Share Capital
  6.5000   6.5000   6.5000   6.5000   6.5000
Total Equity
  35.7000   40.2000   46.9000   59.1000   69.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .4000
Total liabilities equity
  68.6000   77.1000   99.2000   133.4000   145.2000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  82.2000   91   115.7000   158.3000   163.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.6000   8.6000   13.7000   23.5000   26.9000
Interest Income
  -.1000   .1000   .1000   .2000   0.0000
Income Before Taxes
  6.5000   8.6000   13.6000   23.5000   26.6000
Income Taxes
  2.2000   2.5000   4.4000   7.7000   8.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .1000
Net Income
  4.4000   6.1000   9.2000   15.9000   17.9000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.6800   0.9400   1.4300   2.4500   2.7700
Dividend per Share
  0.2700   0.3400   0.5800   1.2000   2.0400

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.2000   4.4000   20.5000   20.4000   7.7000
Cash Flow from Investing Activities
  -1.3000   -2.3000   -6.2000   -4.1000   -6.8000
Cash Flow from Financing
  -.9000   -1.5000   -2.1000   -3.5000   -7.7000
Decrease / Increase in Cash
  8.1000   .6000   12.3000   12.7000   -6.8000
Employees
  360   383   429   479   525