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SECUNET SECURITY AG O.N./  DE0007276503  /

Berlin
2024-11-06  8:04:40 AM Chg. 0.00 Volume Bid8:59:48 PM Ask8:59:48 PM Market Capitalization Dividend Y. P/E Ratio
106.80EUR 0.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 670.24 mill.EUR 2.28% 22.97

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1.9000   1.9000   2.3000   3.7000   4.4000
Intangible Assets
  .1000   .1000   .2000   .3000   .5000
Long-Term Investments
  2.6000   2.8000   2.9000   6.2000   7
Fixed Assets
  8.2000   8.8000   9.8000   14.6000   16.9000
Inventories
  3.6000   4.9000   11.6000   8.4000   11.4000
Accounts Receivable
  15.4000   17.1000   17.1000   25.4000   40.9000
Cash and Cash Equivalents
  29.3000   37.4000   38   50.2000   62.9000
Current Assets
  49.2000   59.8000   67.3000   84.6000   116.5000
Total Assets
  57.4000   68.6000   77.1000   99.2000   133.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  7.3000   9.3000   11.8000   16.1000   26.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.5000   8.4000   11.1000   16   22
Liabilities
  24.3000   32.9000   36.8000   52.3000   74.4000
Share Capital
  6.5000   6.5000   6.5000   6.5000   6.5000
Total Equity
  33.1000   35.7000   40.2000   46.9000   59.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  57.4000   68.6000   77.1000   99.2000   133.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  63.9000   82.2000   91   115.7000   158.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.7000   6.6000   8.6000   13.7000   23.5000
Interest Income
  -.0600   -.1000   .1000   .1000   .2000
Income Before Taxes
  3.6000   6.5000   8.6000   13.6000   23.5000
Income Taxes
  1.2000   2.2000   2.5000   4.4000   7.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.4000   4.4000   6.1000   9.2000   15.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3700   0.6800   0.9400   1.4300   2.4500
Dividend per Share
  0.1500   0.2700   0.3400   0.5800   1.2000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.6000   10.2000   4.4000   20.5000   20.4000
Cash Flow from Investing Activities
  -1.4000   -1.3000   -2.3000   -6.2000   -4.1000
Cash Flow from Financing
  .0200   -.9000   -1.5000   -2.1000   -3.5000
Decrease / Increase in Cash
  5.2000   8.1000   .6000   12.3000   12.7000
Employees
  344   360   383   429   479