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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.7000 | 4.4000 | 4.6000 | 5.7000 | 6.3000 | ||||||
| Intangible Assets | .3000 | .5000 | 6 | 8.2000 | 8.2000 | ||||||
| Long-Term Investments | 6.2000 | 7 | 7 | 8.3000 | 6.3000 | ||||||
| Fixed Assets | 14.6000 | 16.9000 | 23.8000 | 51.1000 | 52.1000 | ||||||
| Inventories | 8.4000 | 11.4000 | 19.3000 | 21.6000 | 27.9000 | ||||||
| Accounts Receivable | 25.4000 | 40.9000 | 41.8000 | 44.9000 | 49 | ||||||
| Cash and Cash Equivalents | 50.2000 | 62.9000 | 56.1000 | 64.5000 | 101.6000 | ||||||
| Current Assets | 84.6000 | 116.5000 | 121.4000 | 135.7000 | 187.7000 | ||||||
| Total Assets | 99.2000 | 133.4000 | 145.2000 | 186.8000 | 239.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.1000 | 26.6000 | 22.8000 | 28 | 25.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16 | 22 | 21.5000 | 21.4000 | 35.1000 | ||||||
| Liabilities | 52.3000 | 74.4000 | 75.7000 | 108.8000 | 137 | ||||||
| Share Capital | 6.5000 | 6.5000 | 6.5000 | 6.5000 | 6.5000 | ||||||
| Total Equity | 46.9000 | 59.1000 | 69.2000 | 77.5000 | 102.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .4000 | .5000 | .4000 | ||||||
| Total liabilities equity | 99.2000 | 133.4000 | 145.2000 | 186.8000 | 239.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 115.7000 | 158.3000 | 163.3000 | 226.9000 | 285.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 13.7000 | 23.5000 | 26.9000 | 33.2000 | 51.6000 | ||||||
| Interest Income | .1000 | .2000 | 0.0000 | -.3300 | -.2700 | ||||||
| Income Before Taxes | 13.6000 | 23.5000 | 26.6000 | 32.9000 | 51.3000 | ||||||
| Income Taxes | 4.4000 | 7.7000 | 8.8000 | 10.7000 | 16.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .1000 | .0900 | .1000 | ||||||
| Net Income | 9.2000 | 15.9000 | 17.9000 | 22.3000 | 35.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.5000 | 20.4000 | 7.7000 | 31.2000 | 56.4000 | ||||||
| Cash Flow from Investing Activities | -6.2000 | -4.1000 | -6.8000 | -8.5000 | -5.5000 | ||||||
| Cash Flow from Financing | -2.1000 | -3.5000 | -7.7000 | -14.3000 | -13.8000 | ||||||
| Decrease / Increase in Cash | 12.3000 | 12.7000 | -6.8000 | 8.4000 | 37.2000 | ||||||
| Employees | 429 | 479 | 525 | 588 | 653 | ||||||
