SECUNET SECURITY AG O.N./ DE0007276503 /
| 2024-04-18 5:36:27 PM | Chg. -2.20 | Volume | Bid5:36:27 PM | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 143.60EUR | -1.51% | 1,922 Turnover: 274,219.80 |
-Bid Size: - | -Ask Size: - | 912.2 mill.EUR | 1.67% | 31.26 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.4000 | 4.6000 | 5.7000 | 6.3000 | 7.6000 | ||||||
| Intangible Assets | .5000 | 6 | 8.2000 | 8.2000 | 13.2000 | ||||||
| Long-Term Investments | 7 | 7 | 8.3000 | 6.3000 | 6.4000 | ||||||
| Fixed Assets | 16.9000 | 23.8000 | 51.1000 | 52.1000 | 64.9000 | ||||||
| Inventories | 11.4000 | 19.3000 | 21.6000 | 27.9000 | 50.1000 | ||||||
| Accounts Receivable | 40.9000 | 41.8000 | 44.9000 | 49 | 31.7000 | ||||||
| Cash and Cash Equivalents | 62.9000 | 56.1000 | 64.5000 | 101.6000 | 119.5000 | ||||||
| Current Assets | 116.5000 | 121.4000 | 135.7000 | 187.7000 | 209.1000 | ||||||
| Total Assets | 133.4000 | 145.2000 | 186.8000 | 239.8000 | 274 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.6000 | 22.8000 | 28 | 25.5000 | 23.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 22 | 21.5000 | 21.4000 | 35.1000 | 39.9000 | ||||||
| Liabilities | 74.4000 | 75.7000 | 108.8000 | 137 | 144.2000 | ||||||
| Share Capital | 6.5000 | 6.5000 | 6.5000 | 6.5000 | 6.5000 | ||||||
| Total Equity | 59.1000 | 69.2000 | 77.5000 | 102.4000 | 129.6000 | ||||||
| Minority Interests | 0.0000 | .4000 | .5000 | .4000 | .3000 | ||||||
| Total liabilities equity | 133.4000 | 145.2000 | 186.8000 | 239.8000 | 274 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 158.3000 | 163.3000 | 226.9000 | 285.6000 | 337.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 23.5000 | 26.9000 | 33.2000 | 51.6000 | 63.9000 | ||||||
| Interest Income | .2000 | 0.0000 | -.3300 | -.2700 | -.2900 | ||||||
| Income Before Taxes | 23.5000 | 26.6000 | 32.9000 | 51.3000 | 63.6000 | ||||||
| Income Taxes | 7.7000 | 8.8000 | 10.7000 | 16.3000 | 20.6000 | ||||||
| Minority Interests Profit | 0.0000 | .1000 | .0900 | .1000 | .1000 | ||||||
| Net Income | 15.9000 | 17.9000 | 22.3000 | 35.1000 | 43.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.4000 | 7.7000 | 31.2000 | 56.4000 | 53.8000 | ||||||
| Cash Flow from Investing Activities | -4.1000 | -6.8000 | -8.5000 | -5.5000 | -15.7000 | ||||||
| Cash Flow from Financing | -3.5000 | -7.7000 | -14.3000 | -13.8000 | -20.2000 | ||||||
| Decrease / Increase in Cash | 12.7000 | -6.8000 | 8.4000 | 37.2000 | 17.8000 | ||||||
| Employees | 479 | 525 | 588 | 653 | 755 | ||||||
