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secunet Security Networks AG
XETRA:YSN

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secunet Security Networks AG Logo
secunet Security Networks AG
XETRA:YSN
Watchlist
Price: 148.8 EUR -1.59% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

328.6m
+17%
Assets
Growth Rates:
1 Year
+4%
3 Years
+37%
5 Years
+126%
7 Years
-
10 Years
+473%
190.9m
+13%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+39%
5 Years
+151%
7 Years
-
10 Years
+686%
137.7m
+24%
Equity
Growth Rates:
1 Year
+8%
3 Years
+35%
5 Years
+99%
7 Years
-
10 Years
+316%

Balance Sheet Decomposition
secunet Security Networks AG

328.6m
Assets
190.9m
Liabilities
328.6m
Assets
190.9m
Liabilities
Current Assets 192.6m
Cash & Short-Term Investments 41.3m
Receivables 99.1m
Other Current Assets 52.3m
Non-Current Assets 136m
Long-Term Investments 6.4m
PP&E 28.9m
Intangibles 83.3m
Other Non-Current Assets 17.4m
Current Liabilities 112.9m
Accounts Payable 32.5m
Other Current Liabilities 80.4m
Non-Current Liabilities 78m
Long-Term Debt 12.9m
Other Non-Current Liabilities 65.1m

Balance Sheet
secunet Security Networks AG

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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
37
38
50
63
56
64
102
119
21
41
Cash
37
38
50
63
56
64
102
119
21
41
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
17
25
41
44
48
53
36
80
99
Accounts Receivables
17
17
25
41
44
48
53
36
78
92
Other Receivables
0
0
0
0
0
0
0
0
1
7
Inventory
5
12
8
11
19
22
28
50
72
48
Other Current Assets
0
0
1
1
1
2
5
4
6
4
Total Current Assets
60
67
85
117
121
136
188
209
180
193
PP&E Net
2
2
4
4
5
23
25
25
29
29
PP&E Gross
2
2
4
4
5
23
25
25
29
29
Accumulated Depreciation
7
8
8
9
10
12
14
16
19
22
Intangible Assets
0
0
0
0
6
8
8
13
39
36
Goodwill
3
3
3
4
5
5
5
10
48
48
Note Receivable
0
0
0
0
0
5
3
2
0
0
Long-Term Investments
3
3
6
7
6
6
6
6
7
6
Other Long-Term Assets
1
1
1
1
3
5
5
9
13
17
Other Assets
3
3
3
4
5
5
5
10
48
48
Total Assets
69
N/A
77
+12%
99
+29%
133
+34%
145
+9%
187
+29%
240
+28%
274
+14%
315
+15%
329
+4%
Liabilities
Accounts Payable
9
12
16
27
23
28
26
23
36
33
Accrued Liabilities
0
0
0
0
5
4
6
4
10
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
3
4
6
Other Current Liabilities
18
20
26
34
28
29
48
55
52
60
Total Current Liabilities
27
31
42
62
56
64
82
85
103
113
Long-Term Debt
0
0
0
0
0
15
15
14
15
13
Deferred Income Tax
0
0
0
0
2
2
2
4
12
11
Minority Interest
0
0
0
0
0
1
0
0
0
0
Other Liabilities
5
5
10
13
18
28
38
40
57
54
Total Liabilities
33
N/A
37
+12%
52
+42%
74
+42%
76
+2%
109
+44%
137
+26%
144
+5%
188
+30%
191
+2%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
9
13
42
54
64
73
76
103
99
110
Additional Paid In Capital
22
22
0
0
0
0
22
22
22
22
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
2
2
2
2
0
1
Total Equity
36
N/A
40
+13%
47
+17%
59
+26%
69
+17%
77
+12%
102
+32%
130
+27%
128
-2%
138
+8%
Total Liabilities & Equity
69
N/A
77
+12%
99
+29%
133
+34%
145
+9%
187
+29%
240
+28%
274
+14%
315
+15%
329
+4%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

See Also

Summary
YSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
YSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YSN stock valuation using valuation multiples.
Wall Street Estimates
YSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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