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SECUNET SECURITY AG O.N./  DE0007276503  /

Xetra
2024-04-15  5:36:26 PM Chg. -4.00 Volume Bid2024-04-15 Ask5:36:26 PM Market Capitalization Dividend Y. P/E Ratio
150.60EUR -2.59% 3,213
Turnover: 488,890		 -Bid Size: - -Ask Size: - 985.95 mill.EUR 1.55% 33.79

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  5.7000   6.3000   7.6000   10.7000   11.4900
Intangible Assets
  8.2000   8.2000   13.2000   39   35.6900
Long-Term Investments
  8.3000   6.3000   6.4000   6.5000   6.4300
Fixed Assets
  51.1000   52.1000   64.9000   135.7000   136.0400
Inventories
  21.6000   27.9000   50.1000   72.3000   48.0300
Accounts Receivable
  44.9000   49   31.7000   75.8000   88.8900
Cash and Cash Equivalents
  64.5000   101.6000   119.5000   21.5000   41.2600
Current Assets
  135.7000   187.7000   209.1000   179.8000   192.5900
Total Assets
  186.8000   239.8000   274   315.4000   328.6300

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  28   25.5000   23.3000   36.2000   32.3500
Long-term debt
  -   -   -   27.3000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.4000   35.1000   39.9000   36.4000   36.2300
Liabilities
  108.8000   137   144.2000   187.6000   190.7800
Share Capital
  6.5000   6.5000   6.5000   -   -
Total Equity
  77.5000   102.4000   129.6000   127.6000   137.7400
Minority Interests
  .5000   .4000   .3000   .2000   .0960
Total liabilities equity
  186.8000   239.8000   274   315.4000   328.6300

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  226.9000   285.6000   337.6000   347.2000   393.6800
Depreciation (total)
  -   -   -   -   -
Operating Result
  33.2000   51.6000   63.9000   47   42.9800
Interest Income
  -.3300   -.2700   -.2900   -.4700   -.8800
Income Before Taxes
  32.9000   51.3000   63.6000   46.7000   42.0800
Income Taxes
  10.7000   16.3000   20.6000   15.4000   13.0880
Minority Interests Profit
  .0900   .1000   .1000   -.2000   -.1480
Net Income
  22.3000   35.1000   43.1000   31.3000   29.1500

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.4400   5.4300   6.6600   4.8400   4.5100
Dividend per Share
  1.5600   2.5400   5.3800   2.8600   2.3600

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  31.2000   56.4000   53.8000   -4   81.5700
Cash Flow from Investing Activities
  -8.5000   -5.5000   -15.7000   -54.5000   -8.7500
Cash Flow from Financing
  -14.3000   -13.8000   -20.2000   -39.5000   -23.3300
Decrease / Increase in Cash
  8.4000   37.2000   17.8000   -   -
Employees
  588   653   755   958   1,043