SECUNET SECURITY NETWORKS AG (YSN.DE) Stock Balance Sheet

FRA:YSN • DE0007276503

Current stock price

182 EUR
+6 (+3.41%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
YSN.DE Cash ChartYSN.DE Cash over time chart
25.35M57.68M41.27M21.48M119.48M
Marketable Securities
YSN.DE Marketable Securities ChartYSN.DE Marketable Securities over time chart
N/AN/AN/A304.00K124.00K
Receivables
YSN.DE Receivables ChartYSN.DE Receivables over time chart
74.50M89.47M99.05M79.89M35.77M
Inventories
YSN.DE Inventories ChartYSN.DE Inventories over time chart
85.92M53.85M48.03M72.30M50.07M
Other Current Assets
YSN.DE Other Current Assets ChartYSN.DE Other Current Assets over time chart
13.56M6.74M4.23M6.08M3.75M
Total Current Assets
YSN.DE Total Current Assets ChartYSN.DE Total Current Assets over time chart
199.32M207.75M192.59M179.76M209.07M
 
Non-Current Assets
PPE Net
YSN.DE PPE Net ChartYSN.DE PPE Net over time chart
32.06M35.62M28.87M29.01M24.74M
Investments And Advances
YSN.DE Investments And Advances ChartYSN.DE Investments And Advances over time chart
6.27M6.31M6.44M6.55M6.41M
Goodwill
YSN.DE Goodwill ChartYSN.DE Goodwill over time chart
47.63M47.63M47.63M47.63M10.32M
Intangibles
YSN.DE Intangibles ChartYSN.DE Intangibles over time chart
34.11M36.69M35.69M39.01M13.23M
Other Non-Current Assets
YSN.DE Other Non-Current Assets ChartYSN.DE Other Non-Current Assets over time chart
23.07M25.65M17.42M13.47M8.66M
Total Non-Current Assets
YSN.DE Total Non-Current Assets ChartYSN.DE Total Non-Current Assets over time chart
143.13M151.90M136.05M135.66M64.95M
 
TOTAL ASSETS
YSN.DE TOTAL ASSETS ChartYSN.DE TOTAL ASSETS over time chart
342.45M359.65M328.64M315.42M274.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
YSN.DE Short Term Debt ChartYSN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
YSN.DE Current Portion Of LT Debt. ChartYSN.DE Current Portion Of LT Debt. over time chart
7.57M7.59M6.19M4.26M3.13M
Accrued Expenses
YSN.DE Accrued Expenses ChartYSN.DE Accrued Expenses over time chart
N/A6.94M14.20M10.41M3.66M
Accounts Payable
YSN.DE Accounts Payable ChartYSN.DE Accounts Payable over time chart
55.56M41.76M32.53M36.27M23.38M
Other Current Liabilities
YSN.DE Other Current Liabilities ChartYSN.DE Other Current Liabilities over time chart
52.33M59.55M59.98M52.39M55.07M
Total Current Liabilities
YSN.DE Total Current Liabilities ChartYSN.DE Total Current Liabilities over time chart
115.46M115.84M112.90M103.33M85.24M
 
Non-Current Liabilities
Long Term Debt
YSN.DE Long Term Debt ChartYSN.DE Long Term Debt over time chart
14.27M16.58M15.88M14.87M14.28M
Deferred Taxes/Income
YSN.DE Deferred Taxes/Income ChartYSN.DE Deferred Taxes/Income over time chart
10.53M11.23M11.01M12.00M4.25M
Other Non-Current Liabilities
YSN.DE Other Non-Current Liabilities ChartYSN.DE Other Non-Current Liabilities over time chart
64.24M65.17M51.02M57.39M40.43M
Total Non-Current Liabilities
YSN.DE Total Non-Current Liabilities ChartYSN.DE Total Non-Current Liabilities over time chart
89.12M93.06M77.99M84.50M59.22M
 
TOTAL LIABILITIES
YSN.DE TOTAL LIABILITIES ChartYSN.DE TOTAL LIABILITIES over time chart
204.57M208.90M190.89M187.83M144.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YSN.DE Retained Earnings ChartYSN.DE Retained Earnings over time chart
110.06M122.71M110.03M99.38M102.88M
Additional Paid In Capital
YSN.DE Additional Paid In Capital ChartYSN.DE Additional Paid In Capital over time chart
21.92M21.92M21.92M21.92M21.92M
Minority Interest
YSN.DE Minority Interest ChartYSN.DE Minority Interest over time chart
83.30K83.80K96.20K244.70K263.40K
Common Shares
YSN.DE Common Shares ChartYSN.DE Common Shares over time chart
6.50M6.50M6.50M6.50M6.50M
Treasury Stock
YSN.DE Treasury Stock ChartYSN.DE Treasury Stock over time chart
-103.70K-103.70K-103.70K-103.70K-103.70K
Other Shareholders' Equity
YSN.DE Other Shareholders' Equity ChartYSN.DE Other Shareholders' Equity over time chart
-496.10K-279.50K-597.40K-107.50K-1.63M
Shares Outstanding
YSN.DE Shares Outstanding ChartYSN.DE Shares Outstanding over time chart
6.47M6.47M6.47M6.47M6.47M
Tangible Book Value per Share
YSN.DE Tangible Book Value per Share ChartYSN.DE Tangible Book Value per Share over time chart
8.6810.278.416.3316.39
Total Shareholders' Equity
YSN.DE Total Shareholders' Equity ChartYSN.DE Total Shareholders' Equity over time chart
137.88M150.75M137.75M127.59M129.56M
 
TOTAL LIABILITIES AND EQUITY
YSN.DE TOTAL LIABILITIES AND EQUITY ChartYSN.DE TOTAL LIABILITIES AND EQUITY over time chart
342.45M359.65M328.64M315.42M274.02M
 
Statistics
Debt/Equity
YSN.DE Debt/Equity ChartYSN.DE Debt/Equity over time chart
0.100.110.120.120.11
Current Ratio
YSN.DE Current Ratio ChartYSN.DE Current Ratio over time chart
1.731.791.711.742.45
Return On Assets (ROA)
YSN.DE Return On Assets (ROA) ChartYSN.DE Return On Assets (ROA) over time chart
9.33%7.77%8.87%9.93%15.73%
Return On Equity (ROE)
YSN.DE Return On Equity (ROE) ChartYSN.DE Return On Equity (ROE) over time chart
23.17%18.54%21.16%24.54%33.26%
Return On Invested Capital (ROIC)
YSN.DE Return On Invested Capital (ROIC) ChartYSN.DE Return On Invested Capital (ROIC) over time chart
14.42%11.82%13.50%15.02%22.93%
Return On Invested Capital Ex Cash (ROICexc)
YSN.DE Return On Invested Capital Ex Cash (ROICexc) ChartYSN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.42%11.82%13.50%15.04%22.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
YSN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartYSN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.53%18.07%22.00%25.46%26.22%

All data in EUR , ROIC based on taxRate of 0.32

Charts

YSN.DE Balance Sheet Over Time ChartYSN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
YSN.DE Balance Sheet - Short Vs Long Term ChartYSN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M