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SECUNET SECURITY AG O.N./  DE0007276503  /

Lang & Schwarz
2024-11-12  9:27:04 PM Chg. -1.800 Volume Bid9:27:04 PM Ask9:27:04 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1.6000   1.7000   1.9000   1.9000   2.3000
Intangible Assets
  .2000   .1000   .1000   .1000   .2000
Long-Term Investments
  1.3000   2.4000   2.6000   2.8000   2.9000
Fixed Assets
  6.3000   8   8.2000   8.8000   9.8000
Inventories
  2.1000   2.3000   3.6000   4.9000   11.6000
Accounts Receivable
  18.8000   19.5000   15.4000   17.1000   17.1000
Cash and Cash Equivalents
  17.6000   24   29.3000   37.4000   38
Current Assets
  39.9000   47.6000   49.2000   59.8000   67.3000
Total Assets
  46.2000   55.6000   57.4000   68.6000   77.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  6.8000   7.3000   7.3000   9.3000   11.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.9000   7.7000   5.5000   8.4000   11.1000
Liabilities
  18.6000   25.2000   24.3000   32.9000   36.8000
Share Capital
  6.5000   6.5000   6.5000   6.5000   6.5000
Total Equity
  27.7000   30.4000   33.1000   35.7000   40.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  46.2000   55.6000   57.4000   68.6000   77.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  55.6000   67.2000   63.9000   82.2000   91
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.8000   5.7000   3.7000   6.6000   8.6000
Interest Income
  .1000   -.1000   -.0600   -.1000   .1000
Income Before Taxes
  3.9000   5.6000   3.6000   6.5000   8.6000
Income Taxes
  1.2000   2   1.2000   2.2000   2.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.7000   3.7000   2.4000   4.4000   6.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4200   0.5700   0.3700   0.6800   0.9400
Dividend per Share
  0.0000   0.0000   0.1500   0.2700   0.3400

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.2000   8.6000   6.6000   10.2000   4.4000
Cash Flow from Investing Activities
  -1   -2.3000   -1.4000   -1.3000   -2.3000
Cash Flow from Financing
  .1000   .1000   .0200   -.9000   -1.5000
Decrease / Increase in Cash
  3.3000   6.4000   5.2000   8.1000   .6000
Employees
  282   286   344   360   383