SSH Communications Security Oyj (SSH1V.HE)
EUR 1.08
(2.38%)
EUR 1.08
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.4 Million | 38.14 Million | 35.92 Million | 18.63 Million | 23.77 Million | 24.21 Million |
| Total Current Assets | 8.7 Million | 15.46 Million | 13.31 Million | 12.34 Million | 17.88 Million | 18.85 Million |
| Cash And Short Term Investments | 3.7 Million | 5.71 Million | 8.2 Million | 8.51 Million | 11.96 Million | 13.45 Million |
| Cash and Cash Equivalents | 2.2 Million | 5.71 Million | 8.2 Million | 8.51 Million | 11.96 Million | 13.45 Million |
| Short Term Investments | 1.5 Million | 149.17 Thousand | 147.94 Thousand | 157.66 Thousand | 84.8 Thousand | - |
| Net Receivables | 4.7 Million | 9.31 Million | 4.71 Million | 3.45 Million | 5.88 Million | 4.82 Million |
| Inventory | 400 Thousand | 327.14 Thousand | 36.19 Thousand | 33.4 Thousand | 31.96 Thousand | 28.35 Thousand |
| Other Current Assets | -100 Thousand | 100 Thousand | 352.37 Thousand | 341.78 Thousand | -1.00 | -1.00 |
| Total Non-Current Assets | 22.7 Million | 22.67 Million | 22.61 Million | 6.28 Million | 5.88 Million | 5.36 Million |
| Net PPE | 1.5 Million | 1.14 Million | 729 Thousand | 829.26 Thousand | 397.18 Thousand | 154.79 Thousand |
| Good Will And Intangible Assets | 21.14 Million | 21.51 Million | 21.87 Million | 5.44 Million | 5.47 Million | 5.19 Million |
| Good Will | 8.59 Million | 8.59 Million | 8.59 Million | - | - | - |
| Intangible Assets | 12.54 Million | 12.92 Million | 13.27 Million | 5.44 Million | 5.47 Million | 5.19 Million |
| Long-Term Investments | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Tax Assets | -11 Thousand | -11 Thousand | -11 Thousand | -11 Thousand | -11 Thousand | -11 Thousand |
| Other Non Current Assets | 59.19 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Other Assets | - | 2.00 | 1.00 | - | -1.00 | -1.00 |
| Total Liabilities | 34 Million | 27.05 Million | 23.9 Million | 10.16 Million | 11.72 Million | 9.98 Million |
| Total Current Liabilities | 17 Million | 18.7 Million | 14.65 Million | 8.44 Million | 8.7 Million | 9.82 Million |
| Account Payables | 5.9 Million | 680.2 Thousand | 567.51 Thousand | 398.15 Thousand | 430.04 Thousand | 931.67 Thousand |
| Tax Payables | 356.37 Thousand | 801.89 Thousand | 373.31 Thousand | 75.96 Thousand | 246.79 Thousand | 23.29 Thousand |
| Short Term Debt | 1 Million | 880.44 Thousand | 871.79 Thousand | 329.41 Thousand | 200.92 Thousand | - |
| Deferred Revenue | - | - | 11 Million | 7.47 Million | 7.8 Million | - |
| Other Current Liabilities | 10.1 Million | 17.14 Million | 2.2 Million | 248.03 Thousand | 262.31 Thousand | 8.89 Million |
| Total Non Current Liabilities | 17 Million | 8.34 Million | 9.24 Million | 1.72 Million | 3.02 Million | 162 Thousand |
| Long-Term Debt | 12.7 Million | 1.74 Million | 2.54 Million | 967.35 Thousand | 655.23 Thousand | 162 Thousand |
| Deferred Revenue Non Current | 2.4 Million | 3.53 Million | 1.21 Million | 756.04 Thousand | 2.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 700 Thousand | 1.66 Million | 3.91 Million | 756.04 Thousand | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.7 Million | 11.08 Million | 12.02 Million | 8.46 Million | 12.04 Million | 14.22 Million |
| Stock Holders Equity | -9.1 Million | 5.12 Million | 6 Million | 8.1 Million | 11.44 Million | 13.4 Million |
| Common Stock | 1.2 Million | 1.18 Million | 1.17 Million | 1.16 Million | 1.16 Million | 1.16 Million |
| Retained Earnings | -34.4 Million | -30.75 Million | -29.56 Million | -26.6 Million | -23 Million | -21.07 Million |
| Accumulated other comprehensive income | -1.5 Million | 22.69 Million | 22.38 Million | 21.54 Million | 21.28 Million | 21.31 Million |
| Common Stock Equity | -9.1 Million | 5.12 Million | 6 Million | 8.1 Million | 11.44 Million | 13.4 Million |
| Capital Lease Obligation | 700 Thousand | 877.94 Thousand | 591.27 Thousand | 714.77 Thousand | 274.16 Thousand | - |
| Total Investments | 1.5 Million | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Total Debt | 14.4 Million | 2.62 Million | 3.41 Million | 1.29 Million | 856.16 Thousand | 162 Thousand |
| Net Debt | 12.2 Million | -3.09 Million | -4.78 Million | -7.22 Million | -11.11 Million | -13.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.8 Million | - | 31.35 Million | 31.4 Million | - | 30.4 Million |
| Total Current Assets | 5.7 Million | 3.8 Million | 8.72 Million | 8.7 Million | 2.6 Million | 7.9 Million |
| Cash And Short Term Investments | 2.1 Million | 3.8 Million | 3.8 Million | 3.7 Million | 2.6 Million | 2.6 Million |
| Cash and Cash Equivalents | 2.1 Million | -3.8 Million | 2.15 Million | 2.2 Million | -2.6 Million | 2.6 Million |
| Short Term Investments | - | 7.61 Million | 147.72 Thousand | 1.5 Million | 5.2 Million | - |
| Net Receivables | 3.2 Million | - | 3.56 Million | 4.7 Million | - | 4.6 Million |
| Inventory | 400 Thousand | - | 380.53 Thousand | 400 Thousand | - | 400 Thousand |
| Other Current Assets | -100 Thousand | - | 2.48 Million | -100 Thousand | - | 300 Thousand |
| Total Non-Current Assets | 22.3 Million | -3.8 Million | 22.62 Million | 22.7 Million | -2.6 Million | 22.4 Million |
| Net PPE | 1.7 Million | - | 1.47 Million | 1.5 Million | - | 1 Million |
| Good Will And Intangible Assets | 20.6 Million | - | 21.14 Million | 21.14 Million | - | 21.4 Million |
| Good Will | - | - | 8.59 Million | 8.59 Million | - | - |
| Intangible Assets | 20.6 Million | - | 12.54 Million | 12.54 Million | - | 21.4 Million |
| Long-Term Investments | - | - | 11 Thousand | 11 Thousand | - | - |
| Tax Assets | - | - | - | -11 Thousand | - | - |
| Other Non Current Assets | - | -3.8 Million | -1.00 | 59.19 Thousand | -2.6 Million | -22.4 Million |
| Other Assets | -200 Thousand | - | - | - | - | 100 Thousand |
| Total Liabilities | 19.7 Million | - | 22.13 Million | 34 Million | - | 21.3 Million |
| Total Current Liabilities | 14.8 Million | - | 17.01 Million | 17 Million | - | 15 Million |
| Account Payables | 4.6 Million | - | 481.79 Thousand | 5.9 Million | - | 4.9 Million |
| Tax Payables | - | - | - | 356.37 Thousand | - | - |
| Short Term Debt | 800 Thousand | - | 500 Thousand | 1 Million | - | 1.1 Million |
| Deferred Revenue | -300 Thousand | - | - | - | - | - |
| Other Current Liabilities | 9.7 Million | - | 16.03 Million | 10.1 Million | - | 9 Million |
| Total Non Current Liabilities | 4.9 Million | - | 5.12 Million | 17 Million | - | 6.3 Million |
| Long-Term Debt | 1.9 Million | - | 1.46 Million | 12.7 Million | - | 300 Thousand |
| Deferred Revenue Non Current | 1.9 Million | - | - | 2.4 Million | - | 3.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.65 Million | 700 Thousand | - | 1.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.1 Million | 9.21 Million | 9.21 Million | -2.7 Million | 9.1 Million | 9.1 Million |
| Stock Holders Equity | 1.6 Million | 9.21 Million | 2.86 Million | -9.1 Million | 9.1 Million | 2.8 Million |
| Common Stock | 1.2 Million | - | 1.21 Million | 1.2 Million | - | 1.2 Million |
| Retained Earnings | -35.8 Million | - | -34.42 Million | -34.4 Million | - | -34.2 Million |
| Accumulated other comprehensive income | 36.1 Million | 2.86 Million | 36.06 Million | -1.5 Million | 2.8 Million | 35.8 Million |
| Common Stock Equity | 1.6 Million | 9.21 Million | 2.86 Million | -9.1 Million | 9.1 Million | 2.8 Million |
| Capital Lease Obligation | 1.4 Million | - | 1.18 Million | 700 Thousand | - | 700 Thousand |
| Total Investments | - | 7.61 Million | 158.72 Thousand | 1.5 Million | 5.2 Million | - |
| Total Debt | 2.7 Million | - | 1.96 Million | 14.4 Million | - | 1.4 Million |
| Net Debt | 600 Thousand | 3.8 Million | -188.5 Thousand | 12.2 Million | 2.6 Million | -1.2 Million |
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