SECUNET SECURITY AG O.N./ DE0007276503 /
| 11/8/2024 3:29:01 PM | Chg. -1.2000 | Volume | Bid9:58:00 PM | Ask9:57:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 102.2000EUR | -1.16% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 661.18 mill.EUR | 2.31% | 22.66 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.6000 | 5.7000 | 6.3000 | 7.6000 | 10.7000 | ||||||
| Intangible Assets | 6 | 8.2000 | 8.2000 | 13.2000 | 39 | ||||||
| Long-Term Investments | 7 | 8.3000 | 6.3000 | 6.4000 | 6.5000 | ||||||
| Fixed Assets | 23.8000 | 51.1000 | 52.1000 | 64.9000 | 135.7000 | ||||||
| Inventories | 19.3000 | 21.6000 | 27.9000 | 50.1000 | 72.3000 | ||||||
| Accounts Receivable | 41.8000 | 44.9000 | 49 | 31.7000 | 75.8000 | ||||||
| Cash and Cash Equivalents | 56.1000 | 64.5000 | 101.6000 | 119.5000 | 21.5000 | ||||||
| Current Assets | 121.4000 | 135.7000 | 187.7000 | 209.1000 | 179.8000 | ||||||
| Total Assets | 145.2000 | 186.8000 | 239.8000 | 274 | 315.4000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.8000 | 28 | 25.5000 | 23.3000 | 36.2000 | ||||||
| Long-term debt | - | - | - | - | 27.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 21.5000 | 21.4000 | 35.1000 | 39.9000 | 36.4000 | ||||||
| Liabilities | 75.7000 | 108.8000 | 137 | 144.2000 | 187.6000 | ||||||
| Share Capital | 6.5000 | 6.5000 | 6.5000 | 6.5000 | - | ||||||
| Total Equity | 69.2000 | 77.5000 | 102.4000 | 129.6000 | 127.6000 | ||||||
| Minority Interests | .4000 | .5000 | .4000 | .3000 | .2000 | ||||||
| Total liabilities equity | 145.2000 | 186.8000 | 239.8000 | 274 | 315.4000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 163.3000 | 226.9000 | 285.6000 | 337.6000 | 347.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 26.9000 | 33.2000 | 51.6000 | 63.9000 | 47 | ||||||
| Interest Income | 0.0000 | -.3300 | -.2700 | -.2900 | -.4700 | ||||||
| Income Before Taxes | 26.6000 | 32.9000 | 51.3000 | 63.6000 | 46.7000 | ||||||
| Income Taxes | 8.8000 | 10.7000 | 16.3000 | 20.6000 | 15.4000 | ||||||
| Minority Interests Profit | .1000 | .0900 | .1000 | .1000 | -.2000 | ||||||
| Net Income | 17.9000 | 22.3000 | 35.1000 | 43.1000 | 31.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.7000 | 31.2000 | 56.4000 | 53.8000 | -4 | ||||||
| Cash Flow from Investing Activities | -6.8000 | -8.5000 | -5.5000 | -15.7000 | -54.5000 | ||||||
| Cash Flow from Financing | -7.7000 | -14.3000 | -13.8000 | -20.2000 | -39.5000 | ||||||
| Decrease / Increase in Cash | -6.8000 | 8.4000 | 37.2000 | 17.8000 | - | ||||||
| Employees | 525 | 588 | 653 | 755 | 958 | ||||||
