SECUNET SECURITY AG O.N./ DE0007276503 /
| 15/11/2024 08:16:04 | Chg. -0.30 | Volume | Bid12:41:37 | Ask12:41:37 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.60EUR | -0.31% | 0 Turnover: 0.00 |
99.40Bid Size: 14 | 100.20Ask Size: 36 | 636.6 mill.EUR | 2.40% | 21.82 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.6000 | 1.6000 | 1.7000 | 1.9000 | 1.9000 | ||||||
| Intangible Assets | .3000 | .2000 | .1000 | .1000 | .1000 | ||||||
| Long-Term Investments | 1.1000 | 1.3000 | 2.4000 | 2.6000 | 2.8000 | ||||||
| Fixed Assets | 6.3000 | 6.3000 | 8 | 8.2000 | 8.8000 | ||||||
| Inventories | 2.3000 | 2.1000 | 2.3000 | 3.6000 | 4.9000 | ||||||
| Accounts Receivable | 19 | 18.8000 | 19.5000 | 15.4000 | 17.1000 | ||||||
| Cash and Cash Equivalents | 14.3000 | 17.6000 | 24 | 29.3000 | 37.4000 | ||||||
| Current Assets | 35.9000 | 39.9000 | 47.6000 | 49.2000 | 59.8000 | ||||||
| Total Assets | 42.2000 | 46.2000 | 55.6000 | 57.4000 | 68.6000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.4000 | 6.8000 | 7.3000 | 7.3000 | 9.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.3000 | 5.9000 | 7.7000 | 5.5000 | 8.4000 | ||||||
| Liabilities | 17.2000 | 18.6000 | 25.2000 | 24.3000 | 32.9000 | ||||||
| Share Capital | 6.5000 | 6.5000 | 6.5000 | 6.5000 | 6.5000 | ||||||
| Total Equity | 25 | 27.7000 | 30.4000 | 33.1000 | 35.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 42.2000 | 46.2000 | 55.6000 | 57.4000 | 68.6000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 59.5000 | 55.6000 | 67.2000 | 63.9000 | 82.2000 | ||||||
| Depreciation (total) | 1 | - | - | - | - | ||||||
| Operating Result | 3.6000 | 3.8000 | 5.7000 | 3.7000 | 6.6000 | ||||||
| Interest Income | .1000 | .1000 | -.1000 | -.0600 | -.1000 | ||||||
| Income Before Taxes | 3.7000 | 3.9000 | 5.6000 | 3.6000 | 6.5000 | ||||||
| Income Taxes | 1.8000 | 1.2000 | 2 | 1.2000 | 2.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1.8000 | 2.7000 | 3.7000 | 2.4000 | 4.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .9000 | 4.2000 | 8.6000 | 6.6000 | 10.2000 | ||||||
| Cash Flow from Investing Activities | -1.3000 | -1 | -2.3000 | -1.4000 | -1.3000 | ||||||
| Cash Flow from Financing | .1000 | .1000 | .1000 | .0200 | -.9000 | ||||||
| Decrease / Increase in Cash | -.3000 | 3.3000 | 6.4000 | 5.2000 | 8.1000 | ||||||
| Employees | 289 | 282 | 286 | 344 | 360 | ||||||
