secunet Security Networks Aktiengesellschaft (0NWC.L)
EUR 121.07
(-0.2%)
EUR 121.07
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 328.63 Million | 315.42 Million | 274.02 Million | 239.77 Million | 186.78 Million | 145.2 Million |
| Total Current Assets | 192.59 Million | 179.75 Million | 209.07 Million | 187.72 Million | 135.65 Million | 121.44 Million |
| Cash And Short Term Investments | 41.26 Million | 21.78 Million | 119.6 Million | 101.78 Million | 64.49 Million | 56.53 Million |
| Cash and Cash Equivalents | 41.26 Million | 21.47 Million | 119.47 Million | 101.64 Million | 64.49 Million | 56.08 Million |
| Short Term Investments | 1.23 Million | 304.01 Thousand | 124.01 Thousand | 134.04 Thousand | -4.72 Million | 452.43 Thousand |
| Net Receivables | 99.05 Million | 80.77 Million | 37.19 Million | 53.27 Million | 47.91 Million | 44.5 Million |
| Inventory | 48.03 Million | 71.11 Million | 48.53 Million | 27.78 Million | 21.5 Million | 19.26 Million |
| Other Current Assets | 4.23 Million | 6.08 Million | 3.75 Million | 4.87 Million | 1.74 Million | 1.13 Million |
| Total Non-Current Assets | 136.04 Million | 135.66 Million | 64.94 Million | 52.05 Million | 51.12 Million | 23.76 Million |
| Net PPE | 28.86 Million | 29 Million | 24.73 Million | 24.67 Million | 22.94 Million | 4.55 Million |
| Good Will And Intangible Assets | 83.31 Million | 86.63 Million | 23.55 Million | 12.83 Million | 12.79 Million | 10.61 Million |
| Good Will | 47.62 Million | 47.62 Million | 10.32 Million | 4.62 Million | 4.62 Million | 4.62 Million |
| Intangible Assets | 35.69 Million | 39 Million | 13.23 Million | 8.2 Million | 8.17 Million | 5.99 Million |
| Long-Term Investments | 5.2 Million | 6.24 Million | 6.29 Million | 6.14 Million | 10.86 Million | 5.4 Million |
| Tax Assets | 3.24 Million | 2.54 Million | 2.68 Million | 2.37 Million | 2.3 Million | 1.59 Million |
| Other Non Current Assets | 15.41 Million | 11.22 Million | 7.68 Million | 6.02 Million | 2.2 Million | 1.59 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 190.79 Million | 187.58 Million | 144.19 Million | 137.01 Million | 108.82 Million | 75.69 Million |
| Total Current Liabilities | 112.89 Million | 103.32 Million | 85.23 Million | 82.43 Million | 63.55 Million | 55.77 Million |
| Account Payables | 32.52 Million | 36.18 Million | 23.27 Million | 25.51 Million | 27.95 Million | 22.79 Million |
| Tax Payables | 51.23 Thousand | 14.38 Million | 13.55 Million | 18.78 Million | 8.97 Million | 11.39 Million |
| Short Term Debt | 6.19 Million | 4.25 Million | 3.13 Million | 3.27 Million | 2.6 Million | -8.68 Million |
| Deferred Revenue | 32.52 Million | 30.23 Million | 58.74 Million | 53.55 Million | 32.92 Million | 8.68 Million |
| Other Current Liabilities | 41.65 Million | 32.65 Million | 86.39 Thousand | 88.33 Thousand | 74.58 Thousand | 32.97 Million |
| Total Non Current Liabilities | 77.89 Million | 84.25 Million | 58.96 Million | 54.57 Million | 45.26 Million | 19.91 Million |
| Long-Term Debt | 12.89 Million | 14.86 Million | 14.27 Million | 15.24 Million | 14.93 Million | 1.00 |
| Deferred Revenue Non Current | 42.75 Million | 37.56 Million | 30.09 Million | 28.54 Million | 19.85 Million | 10.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.23 Million | 19.82 Million | 10.33 Million | 8.97 Million | 8.58 Million | 7.1 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 137.84 Million | 127.83 Million | 129.82 Million | 102.76 Million | 77.96 Million | 69.51 Million |
| Stock Holders Equity | 137.74 Million | 127.58 Million | 129.56 Million | 102.38 Million | 77.45 Million | 69.15 Million |
| Common Stock | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million |
| Retained Earnings | 110.02 Million | 99.37 Million | 102.87 Million | 76.21 Million | 51.19 Million | 42.36 Million |
| Accumulated other comprehensive income | -597.36 Thousand | -107.47 Thousand | -1.63 Million | -2.14 Million | -2.05 Million | -1.52 Million |
| Common Stock Equity | 137.74 Million | 127.58 Million | 129.56 Million | 102.38 Million | 77.45 Million | 69.15 Million |
| Capital Lease Obligation | 12.89 Million | 18.65 Million | 17.41 Million | 18.52 Million | 17.53 Million | - |
| Total Investments | 6.43 Million | 6.54 Million | 6.41 Million | 6.27 Million | 6.14 Million | 5.86 Million |
| Total Debt | 19.09 Million | 19.12 Million | 17.41 Million | 18.52 Million | 17.53 Million | - |
| Net Debt | -22.17 Million | -2.35 Million | -102.06 Million | -83.12 Million | -46.95 Million | -56.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 294.12 Million | 294.12 Million | 328.63 Million | 328.63 Million | 328.63 Million | 281.09 Million |
| Total Current Assets | 156.85 Million | 156.85 Million | 192.59 Million | 192.59 Million | 192.59 Million | 148.72 Million |
| Cash And Short Term Investments | 21.09 Million | 21.09 Million | 41.26 Million | 41.26 Million | 41.26 Million | 3.63 Million |
| Cash and Cash Equivalents | 21.09 Million | 21.09 Million | 41.26 Million | 41.26 Million | 41.26 Million | 3.18 Million |
| Short Term Investments | - | - | 1.23 Million | 1.23 Million | - | 442.57 Thousand |
| Net Receivables | 65.7 Million | 65.7 Million | 99.05 Million | 99.05 Million | 93 Million | 66.98 Million |
| Inventory | 52.52 Million | 52.52 Million | 48.03 Million | 48.03 Million | 48.03 Million | 72.4 Million |
| Other Current Assets | 17.52 Million | 17.52 Million | 4.23 Million | 4.23 Million | 10.28 Million | 5.7 Million |
| Total Non-Current Assets | 137.26 Million | 137.26 Million | 136.04 Million | 136.04 Million | 136.04 Million | 132.37 Million |
| Net PPE | 26.49 Million | 26.49 Million | 28.86 Million | 28.86 Million | 28.86 Million | 27.3 Million |
| Good Will And Intangible Assets | 83.76 Million | 83.76 Million | 83.31 Million | 83.31 Million | 83.31 Million | 83.5 Million |
| Good Will | 47.62 Million | 47.62 Million | 47.62 Million | 47.62 Million | 47.62 Million | 47.62 Million |
| Intangible Assets | 36.13 Million | 36.13 Million | 35.69 Million | 35.69 Million | 35.69 Million | 35.87 Million |
| Long-Term Investments | 6.44 Million | - | 5.2 Million | 5.2 Million | - | 6.11 Million |
| Tax Assets | 4.14 Million | - | 3.24 Million | 3.24 Million | - | 3.45 Million |
| Other Non Current Assets | 16.41 Million | 27 Million | 15.41 Million | 15.41 Million | 23.85 Million | 11.99 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 170.23 Million | 170.23 Million | 190.79 Million | 190.79 Million | 190.79 Million | 169.44 Million |
| Total Current Liabilities | 93.27 Million | 93.27 Million | 112.89 Million | 112.89 Million | 112.89 Million | 93.43 Million |
| Account Payables | 23.94 Million | 23.94 Million | 32.52 Million | 32.52 Million | 32.52 Million | 35.89 Million |
| Tax Payables | 4899.23 | - | 51.23 Thousand | 51.23 Thousand | - | - |
| Short Term Debt | 1.4 Million | 1.4 Million | 6.19 Million | 6.19 Million | 1.16 Million | 15.38 Million |
| Deferred Revenue | 38.43 Million | 4.97 Million | 32.52 Million | 32.52 Million | - | 36.05 Million |
| Other Current Liabilities | 29.49 Million | 67.92 Million | 41.65 Million | 41.65 Million | 79.2 Million | 6.09 Million |
| Total Non Current Liabilities | 76.95 Million | 76.95 Million | 77.89 Million | 77.89 Million | 77.89 Million | 76.01 Million |
| Long-Term Debt | 10.86 Million | - | 12.89 Million | 12.89 Million | 12.89 Million | 10.78 Million |
| Deferred Revenue Non Current | 44.06 Million | - | 42.75 Million | 42.75 Million | - | 36.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.83 Million | 76.95 Million | 11.23 Million | 11.23 Million | 65 Million | 17.61 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 123.89 Million | 123.89 Million | 137.84 Million | 137.84 Million | 137.84 Million | 111.65 Million |
| Stock Holders Equity | 123.79 Million | 123.79 Million | 137.74 Million | 137.74 Million | 137.74 Million | 111.47 Million |
| Common Stock | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million |
| Retained Earnings | 95.77 Million | 95.77 Million | 110.02 Million | 110.02 Million | 110.02 Million | 83.39 Million |
| Accumulated other comprehensive income | -290.92 Thousand | -290.92 Thousand | -597.36 Thousand | -597.36 Thousand | -597.36 Thousand | -236.47 Thousand |
| Common Stock Equity | 123.79 Million | 123.79 Million | 137.74 Million | 137.74 Million | 137.74 Million | 111.47 Million |
| Capital Lease Obligation | 15.84 Million | 15.84 Million | 12.89 Million | 12.89 Million | 17.93 Million | 16.25 Million |
| Total Investments | 6.44 Million | - | 6.43 Million | 6.43 Million | - | 6.56 Million |
| Total Debt | 1.4 Million | 1.4 Million | 19.09 Million | 19.09 Million | 14.05 Million | 26.17 Million |
| Net Debt | -19.69 Million | -19.69 Million | -22.17 Million | -22.17 Million | -27.21 Million | 22.98 Million |
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