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secunet Security Networks Aktiengesellschaft (YSN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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151.20-2.80 (-1.82%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,270
21,480
119,476
101,649
Other short-term investments
1,235
304.019
124.0115
134.0473
Total cash
42,505
21,784
119,600
101,783
Net receivables
88,897
75,818
31,703
49,007
Inventory
47,571
71,116
48,531
27,782
Other current assets
4,235
6,085
3,751
4,877
Total current assets
192,591
179,757
209,075
187,720
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,179
48,105
40,782
38,349
Accumulated depreciation
-22,310
-19,096
-16,044
-13,669
Net property, plant and equipment
28,869
29,009
24,738
24,680
Goodwill
47,628
47,628
10,323
4,625
Intangible assets
35,690
39,007
13,234
8,206
Other long-term assets
14,180
10,923
5,981
2,741
Total non-current assets
136,047
135,663
64,947
52,058
Total assets
328,638
315,420
274,021
239,778
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,162
312.5
0
-
Accounts payable
32,355
36,186
23,277
25,513
Other current liabilities
8,742
958.3223
86.3964
88.3345
Total current liabilities
112,896
103,328
85,236
82,436
Non-current liabilities
Long-term debt
0
156.25
0
-
Deferred tax liabilities
11,006
12,000
4,254
1,813
Deferred revenues
42,756
37,563
30,093
28,543
Other long-term liabilities
2,977
12,639
-
-
Total non-current liabilities
77,899
84,258
58,961
54,576
Total liabilities
190,795
187,586
144,197
137,012
Stockholders' equity
Common stock
6,500
6,500
6,500
6,500
Total stockholders' equity
137,747
127,590
129,560
102,385
Total liabilities and stockholders' equity
328,638
315,420
274,021
239,778