YSN — Secunet Security Networks AG Balance Sheet

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Annual balance sheet for Secunet Security Networks AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	102	119	21.5	41.3	57.7
Net Total Accounts Receivable
Net Total Receivables	53.3	35.8	79.9	99.1	89.5
Total Inventory
Total Other Current Assets
Total Current Assets	188	209	180	193	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.7	24.7	29	28.9	35.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240	274	315	329	360
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.4	85.2	103	113	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	137	144	188	191	209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	102	130	128	138	151
Total Liabilities & Shareholders' Equity	240	274	315	329	360
Total Common Shares Outstanding