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secunet Security Networks AG

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: DE0007276503
EUR
185.60
2.4 (1.31%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
150.75
137.75
127.59
129.56
102.39
77.45
Shareholder's Funds
150.75
137.75
127.59
129.56
102.39
77.45
Minority Interest
0.08
0.10
0.24
0.26
0.38
0.51
Long-Term Borrowings
7.59
6.19
4.42
3.13
3.28
2.60
Secured Loans
7.59
6.19
4.42
3.13
3.28
2.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.38
7.77
9.45
1.57
-0.57
-0.42
Other Long Term Liabilities
92.97
77.9
84.1
58.96
54.58
45.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.07
8.26
7.19
10.34
8.98
8.59
Total Non-Current Liabilities
92.97
77.90
84.26
58.96
54.58
45.26
Current Liabilities
Trade Payables
41.76
32.53
36.27
23.38
25.59
27.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.07
8.26
7.19
10.34
8.98
8.59
Total Current Liabilities
115.84
112.90
103.33
85.24
82.44
63.56
Total Liabilities
359.65
328.64
315.42
274.02
239.78
186.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.01
51.18
48.11
40.78
38.35
34.62
Less: Accumulated Depreciation
26.40
22.31
19.10
16.04
13.67
11.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.62
28.87
29.01
24.74
24.68
22.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
1.58
3.15
4.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.80
14.18
10.92
5.98
2.74
2.21
Total Non-Current Assets
151.90
136.05
135.66
64.95
52.06
51.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.85
48.03
72.30
50.07
27.90
21.57
Sundry Debtors
88.09
91.77
78.42
35.65
53.16
47.73
Cash and Bank
57.68
41.27
21.48
119.48
101.65
64.49
Other Current Assets
201.01
188.36
173.67
205.32
182.84
133.91
Short Term Loans and Advances
1.38
7.28
1.48
0.12
0.13
0.12
Total Current Assets
207.75
192.59
179.76
209.07
187.72
135.66
Net Current Assets (Including Current Investments)
91.91
79.69
76.43
123.84
105.28
72.10
Total Current Assets Excluding Current Investments
207.75
192.59
179.76
209.07
187.72
135.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
359.65
328.64
315.42
274.02
239.78
186.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.59
6.19
4.42
3.13
3.28
2.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 19.35% vs -7.37% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 23.38% vs -0.48% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 7.87% vs 7.14% in Dec 2023

Compare Balance Sheet Results of secunet Security Networks AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
150.75
1,911.45
-1,760.70
-92.11%
Shareholder's Funds
150.75
1,911.45
-1,760.70
-92.11%
Minority Interest
0.08
3.62
-3.54
-97.79%
Long-Term Borrowings
7.59
647.67
-640.08
-98.83%
Secured Loans
7.59
647.67
-640.08
-98.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.38
38.76
-33.38
-86.12%
Other Long Term Liabilities
92.97
431.23
-338.26
-78.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.07
24.81
-15.74
-63.44%
Total Non-Current Liabilities
92.97
835.41
-742.44
-88.87%
Current Liabilities
Trade Payables
41.76
826.98
-785.22
-94.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.07
24.81
-15.74
-63.44%
Total Current Liabilities
115.84
1,608.17
-1,492.33
-92.80%
Total Liabilities
359.65
4,358.65
-3,999.00
-91.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.01
833.70
-771.69
-92.56%
Less: Accumulated Depreciation
26.40
347.31
-320.91
-92.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.62
486.39
-450.77
-92.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
70.72
-70.72
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.80
4.47
15.33
342.95%
Total Non-Current Assets
151.90
1,720.54
-1,568.64
-91.17%
Current Assets Loans & Advances
Current Investments
0
73.09
-73.09
-100.00%
Inventories
53.85
377.23
-323.38
-85.72%
Sundry Debtors
88.09
1,304.18
-1,216.09
-93.25%
Cash and Bank
57.68
643.12
-585.44
-91.03%
Other Current Assets
201.01
2,619.89
-2,418.88
-92.33%
Short Term Loans and Advances
1.38
222.28
-220.90
-99.38%
Total Current Assets
207.75
2,638.10
-2,430.35
-92.13%
Net Current Assets (Including Current Investments)
91.91
1,029.94
-938.03
-91.08%
Total Current Assets Excluding Current Investments
207.75
2,638.10
-2,430.35
-92.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
359.65
4,358.65
-3,999.00
-91.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.59
647.67
-640.08
-98.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 92.97 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.35% vs -7.37% in Dec 2023

Annual - Fixed Assets
Fixed Assets 35.62 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.38% vs -0.48% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 207.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.87% vs 7.14% in Dec 2023

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