YSN — Secunet Security Networks AG Balance Sheet
0.000.00%
Last trade - 00:00
- €921.26m
- €902.15m
- €393.68m
- 93
- 26
- 35
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 64.5 | 102 | 119 | 21.5 | 41.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.8 | 53.3 | 35.8 | 79.9 | 99.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 136 | 188 | 209 | 180 | 193 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.9 | 24.7 | 24.7 | 29 | 28.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 187 | 240 | 274 | 315 | 329 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63.6 | 82.4 | 85.2 | 103 | 113 |
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 | 109 | 137 | 144 | 188 | 191 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 77.5 | 102 | 130 | 128 | 138 |
Total Liabilities & Shareholders' Equity | 187 | 240 | 274 | 315 | 329 |
Total Common Shares Outstanding |