COM:SECUNET
secunet AG
- Stock
Last Close
98.50
22/11 10:22
Market Cap
782.81M
Beta: -
Volume Today
1.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.31M - | 2.11M 71.08% | 3.95M 86.95% | 4.65M 17.77% | 9.30M 99.88% | 4.29M 53.90% | 5.09M 18.72% | 10.33M 103.03% | 11.80M 14.19% | 4.88M 58.63% | 7.83M 60.36% | 9.90M 26.39% | 17.54M 77.21% | 58.91M 235.95% | 28.62M 51.43% | 28.56M 0.19% | 23.38M 18.15% | 23.28M 0.44% | 30.70M 31.90% | 30.65M 0.16% | 36.27M 18.31% | 36.19M 0.22% | 36.13M 0.14% | 35.90M 0.65% | 32.53M 9.39% | 23.95M - | 23.80M 0.61% | ||
accumulated other comprehensive income loss | -1.42M - | -1.63M - | -51.16K - | -597.37K - | -290.92K - | -290.92K 0% | |||||||||||||||||||||||
cash and cash equivalents | 29.27M - | 21.46M 26.68% | 15.21M 29.12% | 15.46M 1.65% | 37.35M 141.64% | 27.34M 26.82% | 23.30M 14.76% | 23.69M 1.64% | 37.95M 60.23% | 21.95M 42.15% | 23.78M 8.30% | 32.11M 35.05% | 20.46M 36.27% | 42.95M 109.92% | 63.71M 48.32% | 63.71M 0.00% | 119.48M 87.53% | 119.48M 0.00% | 5.14M 95.70% | 5.14M 0.00% | 21.48M 317.80% | 21.48M 0.00% | 3.19M 85.15% | 3.19M 0.00% | 41.27M 1,193.75% | 21.10M - | 21.10M 0% | ||
cash and short term investments | 29.64M - | 21.49M 27.47% | 15.36M 28.54% | 16.02M 4.27% | 37.43M 133.71% | 27.35M 26.94% | 23.36M 14.58% | 23.74M 1.62% | 38.27M 61.20% | 22.00M 42.51% | 23.82M 8.30% | 32.60M 36.82% | 20.50M 37.10% | 43.00M 109.75% | 63.71M 48.15% | 63.75M 0.07% | 119.48M 87.40% | 119.60M 0.10% | 5.14M 95.70% | 5.23M 1.77% | 21.48M 310.53% | 21.78M 1.42% | 3.19M 85.36% | 3.63M 13.87% | 41.27M 1,036.13% | 21.10M - | 21.10M 0% | ||
common stock | 6.50M - | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M - | 6.50M 0% | ||
deferred revenue | 19.16M - | 4.25M 77.79% | 17.07M - | 58.74M - | 36.06M - | 4.98M - | 38.43M 671.99% | ||||||||||||||||||||||
deferred revenue non current | 6.73M - | 15.81M 134.78% | 23.88M 51.10% | 26.42M - | 30.09M - | 30.46M - | 37.56M - | 36.60M - | 44.06M - | ||||||||||||||||||||
deferrred tax liabilities non current | 260.21K - | 340.78K 30.96% | 338.59K 0.64% | 409.92K 21.07% | 123.20K 69.94% | 165.40K 34.25% | 200.11K 20.99% | 243.84K 21.85% | 169.24K 30.60% | 282.36K 66.84% | 271.77K 3.75% | 1.06M 290.88% | 1.86M 75.12% | 1.78M 4.52% | 3.51M - | 4.25M - | 9.45M - | 12.00M - | 11.01M - | 11.19M - | |||||||||
goodwill | 2.95M - | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 3.03M 2.62% | 3.61M 19.16% | 4.63M 28.21% | 4.63M 0% | 11.80M 155.16% | 11.80M 0.00% | 10.32M 12.53% | 10.32M 0.00% | 56.99M 452.03% | 56.99M 0.00% | 47.63M 16.42% | 47.63M 0.00% | 47.63M 0.00% | 47.63M 0.00% | 47.63M 0.00% | 47.63M - | 47.63M 0% | ||
goodwill and intangible assets | 3.08M - | 3.11M 0.78% | 3.09M 0.65% | 3.07M 0.60% | 3.05M 0.56% | 3.04M 0.55% | 3.03M 0.27% | 3.15M 4.10% | 3.14M 0.49% | 3.12M 0.62% | 3.34M 7.24% | 5.69M 70.14% | 11.54M 102.95% | 12.96M 12.31% | 24.35M 87.89% | 24.35M 0.00% | 23.56M 3.25% | 23.56M 0.00% | 87.52M 271.52% | 87.52M 0.00% | 86.63M 1.01% | 86.63M 0.00% | 83.50M 3.61% | 83.50M 0.00% | 83.32M 0.22% | 83.76M - | 47.63M 43.14% | ||
intangible assets | 133.74K - | 157.68K 17.90% | 137.58K 12.75% | 118.92K 13.56% | 101.69K 14.49% | 85.02K 16.40% | 76.81K 9.65% | 200.88K 161.52% | 185.44K 7.69% | 166.10K 10.43% | 314.29K 89.22% | 2.08M 561.14% | 6.91M 232.71% | 8.33M 20.54% | 12.55M 50.56% | 12.55M 0.00% | 13.23M 5.48% | 13.23M 0.00% | 30.53M 130.71% | 30.53M 0.00% | 39.01M 27.75% | 39.01M 0.00% | 35.88M 8.02% | 35.88M 0.00% | 35.69M 0.52% | 36.14M - | |||
inventory | 3.62M - | 3.79M 4.54% | 4.87M 28.45% | 4.56M 6.27% | 4.85M 6.35% | 4.55M 6.14% | 5.63M 23.66% | 9.93M 76.40% | 11.62M 16.98% | 10.38M 10.64% | 15.01M 44.53% | 21.57M 43.75% | 22.23M 3.05% | 45.93M 106.60% | 56.69M 23.43% | 56.69M 0.00% | 50.07M 11.67% | 48.53M 3.08% | 62.57M 28.92% | 62.57M 0.00% | 72.30M 15.55% | 71.12M 1.64% | 72.40M 1.81% | 72.40M 0.00% | 48.03M 33.66% | 52.53M - | 52.53M 0% | ||
long term debt | 15.45M - | 16.87M 9.21% | 14.21M 15.80% | 14.21M 0.00% | 14.28M 0.48% | 14.28M 0.00% | 13.66M 4.35% | 13.66M 0.00% | 156.25K 98.86% | 14.87M 9,414.39% | 10.78M - | 12.90M 19.60% | 10.87M - | ||||||||||||||||
long term investments | 6.45M - | ||||||||||||||||||||||||||||
net debt | -29.27M - | -21.46M 26.68% | -15.21M 29.12% | -15.46M 1.65% | -37.35M 141.64% | -27.34M 26.82% | -23.30M 14.76% | -23.69M 1.64% | -37.95M 60.23% | -21.95M 42.15% | -23.78M 8.30% | -32.11M 35.05% | -2.31M 92.80% | -23.68M 925.00% | -49.50M 109.01% | -46.08M 6.91% | -105.20M 128.30% | -102.07M 2.98% | 15.34M 115.03% | 18.03M 17.52% | -21.48M 219.16% | -2.35M 89.04% | -3.19M 35.54% | 22.98M 820.40% | -27.21M 218.41% | -19.70M - | -3.85M 80.45% | ||
net receivables | 15.51M - | 14.01M 9.64% | 19.22M 37.14% | 22.91M 19.21% | 17.10M 25.36% | 16.08M 5.96% | 18.31M 13.85% | 23.39M 27.76% | 17.15M 26.69% | 20.66M 20.45% | 25.53M 23.58% | 25.97M 1.76% | 54.94M 111.54% | 86.10M 56.70% | 50.30M 41.58% | 50.26M 0.09% | 35.77M 28.82% | 37.19M 3.96% | 50.15M 34.83% | 53.87M 7.42% | 80.77M - | 66.98M - | 93.00M 38.85% | 65.71M - | 76.36M 16.21% | ||||
other assets | 0.00 - | -0.00 - | 20.02M - | 21.57M - | -0.00 100.00% | ||||||||||||||||||||||||
other current assets | 376.93K - | 504.25K 33.78% | 557.31K 10.52% | 654.39K 17.42% | 402.72K 38.46% | 722.38K 79.38% | 785.76K 8.77% | 737.06K 6.20% | 296.18K 59.82% | 322.08K 8.75% | 932.54K 189.53% | 1.04M 11.65% | 1.45M 39.66% | 5.07M 248.76% | 4.22M 16.77% | 4.22M 0.00% | 3.75M 11.12% | 3.75M 0.00% | 9.14M 143.67% | 5.33M 41.70% | 6.08M - | 5.70M - | 10.28M 80.25% | 17.52M - | 6.87M 60.78% | ||||
other current liabilities | 12.90M - | 9.98M 22.66% | 9.16M 8.21% | 10.88M 18.71% | 18.19M 67.27% | 12.48M 31.42% | 11.78M 5.60% | 14.96M 27.02% | 19.66M 31.43% | 16.78M 14.68% | 20.59M 22.74% | 19.10M 7.25% | 4.06M 78.74% | 26.68M 557.02% | 54.99M 106.09% | 34.54M 37.18% | 61.86M 79.06% | 86.40K 99.86% | 38.50M 44,459.73% | 35.86M 6.85% | 67.06M 87.01% | 62.88M 6.23% | 57.30M 8.88% | 6.09M 89.37% | 79.21M 1,199.96% | 67.93M - | 24.66M 63.69% | ||
other liabilities | -0.00 - | 0.00 - | 84.10M - | 1 - | |||||||||||||||||||||||||
other non current assets | 371.91K - | 37.36K 89.95% | 150.97K 304.06% | 556.25K 268.44% | 74.92K 86.53% | 7.14K 90.47% | 55.47K 676.83% | 52.36K 5.59% | 614.02K 1,072.60% | 359.78K 41.41% | 1.81M 403.40% | 1.15M 36.73% | 7.09M 518.99% | 6.23M 12.16% | 14.82M 137.87% | 6.11M 58.76% | 16.65M 172.45% | 7.68M 53.87% | 15.95M 107.65% | 8.23M 48.41% | -115.64M 1,505.55% | 11.23M 109.71% | -110.80M 1,086.98% | 12.00M 110.83% | 23.86M 98.85% | 27.01M - | 52.55M 94.57% | ||
other non current liabilities | 3.83M - | 3.90M 1.83% | 3.97M 1.77% | 4.04M 1.74% | 5.29M 30.99% | 5.37M 1.36% | 5.44M 1.34% | 5.51M 1.33% | 5.21M 5.40% | 6.55M 25.74% | 5.84M 10.87% | 6.67M 14.22% | 8.15M 22.11% | 8.89M 9.08% | 37.92M 326.74% | 7.99M 78.92% | 44.68M 458.96% | 10.34M 76.87% | 59.44M 475.08% | 19.53M 67.14% | -156.25K 100.80% | 19.83M 12,790.38% | 17.62M - | 65.00M 268.95% | 76.96M - | 10.83M 85.92% | |||
othertotal stockholders equity | 21.25M - | 21.25M 0.00% | 21.25M 0.00% | 21.25M 0.00% | 20.44M 3.81% | 20.45M 0.05% | 20.45M 0.01% | 20.45M 0.02% | 20.67M 1.08% | 19.85M 3.94% | 40.26M 102.76% | 20.37M 49.41% | 19.94M 2.09% | 81.89M 310.67% | 21.82M 73.36% | 96.22M 341.00% | 21.82M 77.32% | 123.06M 464.02% | 21.82M 82.27% | 99.99M 358.30% | -105.88M 205.89% | 121.09M 214.37% | -89.89M 174.24% | 104.97M 216.78% | 21.82M 79.22% | 21.82M - | 21.82M 0.00% | ||
preferred stock | 21.82M - | ||||||||||||||||||||||||||||
property plant equipment net | 1.86M - | 1.83M 1.78% | 1.74M 4.71% | 1.69M 2.97% | 1.87M 10.88% | 1.86M 0.96% | 1.91M 3.05% | 1.90M 0.50% | 2.34M 22.88% | 3.46M 47.87% | 4.09M 18.47% | 4.56M 11.33% | 23.14M 407.73% | 24.83M 7.30% | 24.67M 0.65% | 24.67M 0.00% | 24.74M 0.26% | 24.74M 0.00% | 25.36M 2.51% | 25.36M 0.00% | 29.01M 14.40% | 29.01M 0.00% | 27.30M 5.89% | 27.30M 0.00% | 28.87M 5.75% | 26.50M - | 26.50M 0.00% | ||
retained earnings | 5.33M - | 4.45M 16.57% | 3.48M 21.80% | 4.54M 30.59% | 8.73M 92.22% | 8.47M 2.99% | 7.44M 12.09% | 8.78M 17.94% | 13.08M 49.01% | 12.39M 5.30% | 29.59M - | 36.72M 24.09% | 75.82M - | 102.88M - | 78.23M - | 99.38M - | 83.39M - | 110.03M - | 95.77M - | 95.77M 0% | |||||||||
short term debt | 2.70M - | 2.40M 11.28% | 3.42M - | 3.13M - | 6.82M 117.82% | 9.51M 39.38% | 4.26M - | 15.39M - | 1.16M 92.45% | 1.40M - | 6.38M 355.32% | ||||||||||||||||||
short term investments | 371.91K - | 37.36K 89.95% | 150.97K 304.06% | 556.25K 268.44% | 74.92K 86.53% | 7.14K 90.47% | 55.47K 676.83% | 52.36K 5.59% | 314.02K 499.69% | 43.78K 86.06% | 47.93K 9.48% | 485.49K 912.89% | 40.95K 91.57% | 50.59K 23.54% | 43.38K - | 124.01K - | 91.08K - | 304.02K - | 442.58K - | ||||||||||
tax assets | 682.26K - | 1.16M 70.36% | 1.16M 0.36% | 682.30K 41.09% | 1.10M 61.42% | 1.33M 20.47% | 1.06M 20.14% | 1.08M 1.70% | 1.04M 3.17% | 1.50M 43.53% | 1.24M 16.92% | 1.56M 25.36% | 2.04M 30.94% | 2.23M 9.00% | 2.50M - | 2.68M - | 1.42M - | 2.55M - | 3.45M - | 4.15M - | |||||||||
tax payables | 1.71M - | 3.91M - | 938.04K 76.02% | 898.07K 4.26% | 909.61K 1.28% | 4.21M 362.70% | 1.17M 72.21% | 2.15M 84.11% | 3.40M 57.84% | 1.53M 54.93% | 4.25M 177.71% | 17.07M - | 13.55M - | 2.65M - | 14.39M - | 4.90K - | |||||||||||||
total assets | 57.38M - | 48.53M 15.42% | 48.65M 0.24% | 52.27M 7.44% | 68.57M 31.19% | 57.71M 15.84% | 56.90M 1.41% | 66.77M 17.35% | 77.09M 15.45% | 67.23M 12.79% | 81.29M 20.91% | 99.92M 22.92% | 148.77M 48.89% | 232.42M 56.23% | 238.77M 2.73% | 238.77M 0.00% | 274.02M 14.77% | 274.02M 0.00% | 255.82M 6.64% | 255.82M 0.00% | 315.42M 23.30% | 315.42M 0.00% | 281.10M 10.88% | 281.10M 0.00% | 328.64M 16.91% | 294.12M - | 294.12M 0.00% | ||
total current assets | 49.15M - | 39.80M 19.02% | 40.00M 0.50% | 44.14M 10.35% | 59.78M 35.44% | 48.70M 18.54% | 48.08M 1.27% | 57.80M 20.21% | 67.33M 16.49% | 53.36M 20.75% | 65.29M 22.36% | 81.18M 24.34% | 99.13M 22.11% | 180.10M 81.68% | 174.92M 2.88% | 174.92M 0.00% | 209.07M 19.52% | 209.07M 0.00% | 127.00M 39.26% | 127.00M 0.00% | 179.76M 41.54% | 179.76M 0.00% | 148.72M 17.26% | 148.72M 0.00% | 192.59M 29.50% | 156.86M - | 156.86M 0.00% | ||
total current liabilities | 20.21M - | 12.09M 40.16% | 13.11M 8.42% | 15.53M 18.42% | 27.49M 77.04% | 16.76M 39.02% | 16.87M 0.62% | 25.29M 49.96% | 31.46M 24.39% | 21.66M 31.16% | 28.42M 31.22% | 28.99M 2.02% | 43.45M 49.87% | 92.24M 112.28% | 83.60M 9.37% | 83.60M 0.00% | 85.24M 1.95% | 85.24M 0.00% | 76.02M 10.81% | 76.02M 0.00% | 103.33M 35.92% | 103.33M 0.00% | 93.43M 9.58% | 93.43M 0.00% | 112.90M 20.83% | 93.27M - | 93.27M 0.00% | ||
total debt | 18.15M - | 19.27M 6.16% | 14.21M 26.26% | 17.63M 24.09% | 14.28M 19.02% | 17.41M 21.94% | 20.48M 17.63% | 23.17M 13.12% | 19.13M - | 26.17M - | 14.06M 46.28% | 1.40M - | 17.25M 1,131.00% | ||||||||||||||||
total investments | 2.61M - | 2.64M 1.01% | 2.66M 1.00% | 2.69M 0.99% | 2.77M 2.88% | 2.79M 0.95% | 2.82M 0.94% | 2.84M 0.93% | 2.94M 3.54% | 5.49M 86.46% | 5.56M 1.26% | 6.28M 12.87% | 5.86M 6.59% | 6.12M 4.44% | 6.25M - | 6.41M - | 6.39M - | 6.55M - | 6.56M - | 6.45M - | |||||||||
total liabilities | 24.30M - | 16.34M 32.78% | 17.42M 6.64% | 19.98M 14.67% | 32.91M 64.71% | 22.29M 32.25% | 22.50M 0.95% | 31.05M 37.96% | 36.84M 18.67% | 28.49M 22.66% | 34.53M 21.19% | 43.46M 25.85% | 84.72M 94.93% | 143.66M 69.58% | 135.73M 5.52% | 135.73M 0.00% | 144.20M 6.24% | 144.20M 0.00% | 149.12M 3.42% | 149.12M 0.00% | 187.59M 25.79% | 187.59M 0.00% | 93.43M 50.19% | 169.45M 81.36% | 190.79M 12.60% | 170.23M - | 170.23M 0.00% | ||
total liabilities and stockholders equity | 57.38M - | 48.53M 15.42% | 48.65M 0.24% | 52.27M 7.44% | 68.57M 31.19% | 57.71M 15.84% | 56.90M 1.41% | 66.77M 17.35% | 77.09M 15.45% | 67.23M 12.79% | 81.29M 20.91% | 99.92M 22.92% | 148.77M 48.89% | 232.42M 56.23% | 238.77M 2.73% | 238.77M 0.00% | 274.02M 14.77% | 274.02M 0.00% | 255.82M 6.64% | 255.82M 0.00% | 315.42M - | 281.10M - | 328.64M 16.91% | 294.12M - | 294.12M 0.00% | ||||
total non current assets | 8.24M - | 8.73M 6.04% | 8.65M 0.96% | 8.13M 6.01% | 8.79M 8.16% | 9.01M 2.47% | 8.82M 2.14% | 8.97M 1.80% | 9.76M 8.76% | 13.88M 42.16% | 16.00M 15.33% | 18.74M 17.10% | 49.64M 164.90% | 52.32M 5.40% | 63.84M 22.02% | 63.84M 0.00% | 64.95M 1.73% | 64.95M 0.00% | 128.83M 98.36% | 128.83M 0.00% | 115.64M 10.23% | 135.66M 17.31% | 110.80M 18.32% | 132.37M 19.47% | 136.05M 2.77% | 137.27M - | 137.27M 0.00% | ||
total non current liabilities | 4.09M - | 4.24M 3.68% | 4.31M 1.57% | 4.45M 3.25% | 5.42M 21.69% | 5.53M 2.11% | 5.64M 1.93% | 5.75M 2.05% | 5.38M 6.47% | 6.84M 27.03% | 6.11M 10.57% | 14.47M 136.64% | 41.26M 185.25% | 51.42M 24.61% | 52.13M 1.38% | 52.13M 0.00% | 58.96M 13.10% | 58.96M 0.00% | 73.10M 23.98% | 73.10M 0.00% | 156.25K 99.79% | 84.26M 53,824.87% | 76.01M - | 77.90M 2.48% | 76.96M - | 76.96M 0.00% | |||
total stockholders equity | 33.08M - | 32.20M 2.67% | 31.23M 3.01% | 32.29M 3.41% | 35.67M 10.46% | 35.42M 0.70% | 34.39M 2.89% | 35.73M 3.87% | 40.25M 12.66% | 38.74M 3.75% | 46.76M 20.69% | 56.46M 20.75% | 63.17M 11.88% | 88.39M 39.94% | 102.72M 16.21% | 102.72M 0.00% | 129.56M 26.13% | 129.56M 0.00% | 106.49M 17.80% | 106.49M 0.00% | 105.88M 0.58% | 127.59M 20.51% | 89.89M 29.55% | 111.47M 24.01% | 137.75M 23.57% | 123.80M - | 123.80M 0.00% |
All numbers in (except ratios and percentages)