SSH1V — SSH Communications Security Oyj Balance Sheet
0.000.00%
- €111.32m
- €98.16m
- €21.61m
Annual balance sheet for SSH Communications Security Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.21 | 5.72 | 3.66 | 2.92 | 21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.72 | 8.68 | 3.78 | 5.12 | 7.61 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.3 | 15.5 | 8.73 | 9.13 | 29.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.729 | 1.15 | 1.47 | 1.5 | 1.05 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.9 | 38.1 | 31.4 | 30.1 | 47.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.7 | 18.7 | 17 | 16.2 | 15.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.9 | 33 | 28.5 | 27.8 | 28.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6 | 5.13 | 2.87 | 2.29 | 19.1 |
| Total Liabilities & Shareholders' Equity | 35.9 | 38.1 | 31.4 | 30.1 | 47.4 |
| Total Common Shares Outstanding |