SECUNET SECURITY NETWORKS AG (YSN.DE) Stock Balance Sheet
Europe - FRA:YSN - DE0007276503 - Common Stock
191 EUR
-12.5 (-6.14%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.35M | 57.68M | 41.27M | 21.48M | 119.48M | |||
| Marketable Securities | N/A | N/A | N/A | 304.00K | 124.00K | |||
| Receivables | 74.50M | 89.47M | 99.05M | 79.89M | 35.77M | |||
| Inventories | 85.92M | 53.85M | 48.03M | 72.30M | 50.07M | |||
| Other Current Assets | 13.56M | 6.74M | 4.23M | 6.08M | 3.75M | |||
| Total Current Assets | 199.32M | 207.75M | 192.59M | 179.76M | 209.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.06M | 35.62M | 28.87M | 29.01M | 24.74M | |||
| Investments And Advances | 6.27M | 6.31M | 6.44M | 6.55M | 6.41M | |||
| Goodwill | 47.63M | 47.63M | 47.63M | 47.63M | 10.32M | |||
| Intangibles | 34.11M | 36.69M | 35.69M | 39.01M | 13.23M | |||
| Other Non-Current Assets | 23.07M | 25.65M | 17.42M | 13.47M | 8.66M | |||
| Total Non-Current Assets | 143.13M | 151.90M | 136.05M | 135.66M | 64.95M | |||
| TOTAL ASSETS | 342.45M | 359.65M | 328.64M | 315.42M | 274.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.57M | 7.59M | 6.19M | 4.26M | 3.13M | |||
| Accrued Expenses | N/A | 6.94M | 14.20M | 10.41M | 3.66M | |||
| Accounts Payable | 55.56M | 41.76M | 32.53M | 36.27M | 23.38M | |||
| Other Current Liabilities | 52.33M | 59.55M | 59.98M | 52.39M | 55.07M | |||
| Total Current Liabilities | 115.46M | 115.84M | 112.90M | 103.33M | 85.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.27M | 16.58M | 15.88M | 14.87M | 14.28M | |||
| Deferred Taxes/Income | 10.53M | 11.23M | 11.01M | 12.00M | 4.25M | |||
| Other Non-Current Liabilities | 64.24M | 65.17M | 51.02M | 57.39M | 40.43M | |||
| Total Non-Current Liabilities | 89.12M | 93.06M | 77.99M | 84.50M | 59.22M | |||
| TOTAL LIABILITIES | 204.57M | 208.90M | 190.89M | 187.83M | 144.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 110.06M | 122.71M | 110.03M | 99.38M | 102.88M | |||
| Additional Paid In Capital | 21.92M | 21.92M | 21.92M | 21.92M | 21.92M | |||
| Minority Interest | 83.30K | 83.80K | 96.20K | 244.70K | 263.40K | |||
| Common Shares | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | |||
| Treasury Stock | -103.70K | -103.70K | -103.70K | -103.70K | -103.70K | |||
| Other Shareholders' Equity | -496.10K | -279.50K | -597.40K | -107.50K | -1.63M | |||
| Shares Outstanding | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | |||
| Tangible Book Value per Share | 8.68 | 10.27 | 8.41 | 6.33 | 16.39 | |||
| Total Shareholders' Equity | 137.88M | 150.75M | 137.75M | 127.59M | 129.56M | |||
| TOTAL LIABILITIES AND EQUITY | 342.45M | 359.65M | 328.64M | 315.42M | 274.02M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | |||
| Current Ratio | 1.73 | 1.79 | 1.71 | 1.74 | 2.45 | |||
| Return On Assets (ROA) | 9.33% | 7.77% | 8.87% | 9.93% | 15.73% | |||
| Return On Equity (ROE) | 23.17% | 18.54% | 21.16% | 24.54% | 33.26% | |||
| Return On Invested Capital (ROIC) | 14.42% | 11.82% | 13.50% | 15.02% | 22.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.42% | 11.82% | 13.50% | 15.04% | 22.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.53% | 18.07% | 22.00% | 25.46% | 26.22% | |||
All data in EUR , ROIC based on taxRate of 0.32