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SECUNET SECURITY AG O.N./  DE0007276503  /

Xetra
2/8/2023  5:35:14 PM Chg. +2.50 Volume Bid2/8/2023 Ask2/8/2023 Market Capitalization Dividend Y. P/E Ratio
224.00EUR +1.13% 4,870
Turnover: 1.09 mill.		 -Bid Size: - -Ask Size: - 1.48 bill.EUR 2.36% 34.23

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  1.3000   1.5000   1.6000   1.6000   1.7000
Intangible Assets
  .2000   .2000   .3000   .2000   .1000
Long-Term Investments
  .8000   1   1.1000   1.3000   2.4000
Fixed Assets
  6.8000   6.2000   6.3000   6.3000   8
Inventories
  1.5000   1.1000   2.3000   2.1000   2.3000
Accounts Receivable
  14.2000   20.4000   19   18.8000   19.5000
Cash and Cash Equivalents
  15.9000   14.7000   14.3000   17.6000   24
Current Assets
  32.6000   37.3000   35.9000   39.9000   47.6000
Total Assets
  39.4000   43.5000   42.2000   46.2000   55.6000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  9.2000   10.1000   6.4000   6.8000   7.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.3000   5.7000   6.3000   5.9000   7.7000
Liabilities
  15.9000   20.3000   17.2000   18.6000   25.2000
Share Capital
  6.5000   6.5000   6.5000   6.5000   6.5000
Total Equity
  23.5000   23.2000   25   27.7000   30.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  39.4000   43.5000   42.2000   46.2000   55.6000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  52.1000   64   59.5000   55.6000   67.2000
Depreciation (total)
  .8000   .8000   1   -   -
Operating Result
  1.9000   3.9000   3.6000   3.8000   5.7000
Interest Income
  .3000   .1000   .1000   .1000   -.1000
Income Before Taxes
  2.2000   3.9000   3.7000   3.9000   5.6000
Income Taxes
  .5000   1.5000   1.8000   1.2000   2
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.7000   2.4000   1.8000   2.7000   3.7000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.2700   0.3700   0.2800   0.4200   0.5700
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.6000   -.1000   .9000   4.2000   8.6000
Cash Flow from Investing Activities
  -.9000   -1.2000   -1.3000   -1   -2.3000
Cash Flow from Financing
  .3000   0.0000   .1000   .1000   .1000
Decrease / Increase in Cash
  5   -1.2000   -.3000   3.3000   6.4000
Employees
  265   284   289   282   286