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SECUNET SECURITY AG O.N./  DE0007276503  /

Xetra
2024-04-19  5:36:13 PM Chg. -1.20 Volume Bid5:37:04 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
142.40EUR -0.84% 1,610
Turnover: 227,869.40		 -Bid Size: - -Ask Size: - 916.08 mill.EUR 1.67% 31.40

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  1.7000   1.9000   1.9000   2.3000   3.7000
Intangible Assets
  .1000   .1000   .1000   .2000   .3000
Long-Term Investments
  2.4000   2.6000   2.8000   2.9000   6.2000
Fixed Assets
  8   8.2000   8.8000   9.8000   14.6000
Inventories
  2.3000   3.6000   4.9000   11.6000   8.4000
Accounts Receivable
  19.5000   15.4000   17.1000   17.1000   25.4000
Cash and Cash Equivalents
  24   29.3000   37.4000   38   50.2000
Current Assets
  47.6000   49.2000   59.8000   67.3000   84.6000
Total Assets
  55.6000   57.4000   68.6000   77.1000   99.2000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  7.3000   7.3000   9.3000   11.8000   16.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.7000   5.5000   8.4000   11.1000   16
Liabilities
  25.2000   24.3000   32.9000   36.8000   52.3000
Share Capital
  6.5000   6.5000   6.5000   6.5000   6.5000
Total Equity
  30.4000   33.1000   35.7000   40.2000   46.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  55.6000   57.4000   68.6000   77.1000   99.2000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  67.2000   63.9000   82.2000   91   115.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.7000   3.7000   6.6000   8.6000   13.7000
Interest Income
  -.1000   -.0600   -.1000   .1000   .1000
Income Before Taxes
  5.6000   3.6000   6.5000   8.6000   13.6000
Income Taxes
  2   1.2000   2.2000   2.5000   4.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.7000   2.4000   4.4000   6.1000   9.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.5700   0.3700   0.6800   0.9400   1.4300
Dividend per Share
  0.0000   0.1500   0.2700   0.3400   0.5800

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.6000   6.6000   10.2000   4.4000   20.5000
Cash Flow from Investing Activities
  -2.3000   -1.4000   -1.3000   -2.3000   -6.2000
Cash Flow from Financing
  .1000   .0200   -.9000   -1.5000   -2.1000
Decrease / Increase in Cash
  6.4000   5.2000   8.1000   .6000   12.3000
Employees
  286   344   360   383   429