S

SSH Communications Security Oyj
OMXH:SSH1V

Watchlist Manager
SSH Communications Security Oyj
OMXH:SSH1V
Watchlist
Price: 1.08 EUR -4.42% Market Closed
Market Cap: 44.2m EUR
Have any thoughts about
SSH Communications Security Oyj?
Write Note

Balance Sheet

Balance Sheet Decomposition
SSH Communications Security Oyj

Current Assets 5.6m
Cash & Short-Term Investments 2.1m
Receivables 3.2m
Other Current Assets 300k
Non-Current Assets 22.2m
PP&E 1.7m
Intangibles 20.6m
Other Non-Current Assets -100k
Current Liabilities 14.8m
Accounts Payable 4.6m
Short-Term Debt 500k
Other Current Liabilities 9.7m
Non-Current Liabilities 11.4m
Long-Term Debt 1.9m
Other Non-Current Liabilities 9.5m

Balance Sheet
SSH Communications Security Oyj

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
11
8
13
13
12
9
8
6
2
Cash Equivalents
6
11
8
13
13
12
9
8
6
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
2
Total Receivables
7
5
8
4
5
6
3
5
9
4
Accounts Receivables
7
4
7
4
5
5
3
4
8
4
Other Receivables
0
1
1
1
0
0
0
0
1
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
14
17
16
18
19
18
12
13
15
9
PP&E Net
0
0
0
0
0
0
1
1
1
1
PP&E Gross
0
0
0
0
0
0
1
1
1
0
Accumulated Depreciation
1
2
2
2
2
2
3
3
4
0
Intangible Assets
4
5
5
5
5
5
5
13
13
21
Goodwill
0
0
0
0
0
0
0
9
9
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
9
9
0
Total Assets
18
N/A
22
+24%
22
+0%
23
+6%
24
+4%
24
-2%
19
-22%
36
+93%
38
+6%
31
-18%
Liabilities
Accounts Payable
1
3
1
1
1
0
0
1
1
6
Accrued Liabilities
3
2
3
2
2
0
2
3
5
4
Short-Term Debt
0
0
0
0
0
0
0
1
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6
5
9
8
7
8
6
10
12
12
Total Current Liabilities
10
10
14
10
10
9
8
15
19
17
Long-Term Debt
0
0
0
0
0
1
1
3
2
1
Deferred Income Tax
0
0
0
0
0
0
0
2
1
1
Minority Interest
0
0
0
0
1
1
0
6
6
6
Other Liabilities
0
0
0
0
0
2
1
5
5
2
Total Liabilities
10
N/A
10
+7%
14
+32%
10
-24%
11
+5%
12
+14%
11
-15%
30
+184%
33
+10%
28
-14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1
6
18
21
21
23
27
6
6
9
Additional Paid In Capital
5
5
15
22
23
23
23
24
24
26
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
10
10
11
11
11
11
11
10
11
Total Equity
8
N/A
11
+45%
8
-28%
13
+56%
13
+4%
11
-15%
8
-29%
6
-26%
5
-15%
3
-44%
Total Liabilities & Equity
18
N/A
22
+24%
22
+0%
23
+6%
24
+4%
24
-2%
19
-22%
36
+93%
38
+6%
31
-18%
Shares Outstanding
Common Shares Outstanding
31
31
35
38
39
39
39
39
40
41

See Also

Discover More