COM:SECUNET
secunet AG
- Stock
Last Close
91.00
25/09 14:05
Market Cap
782.81M
Beta: -
Volume Today
1.34K
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.31M - | 9.30M 27.29% | 11.80M 26.90% | 16.15M 36.81% | 26.63M 64.93% | 22.80M 14.39% | 27.95M 22.62% | 25.51M 8.73% | 23.28M 8.77% | 36.19M 55.46% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 29.27M - | 37.35M 27.64% | 37.95M 1.60% | 50.21M 32.30% | 62.92M 25.31% | 56.08M 10.87% | 64.49M 14.99% | 101.65M 57.61% | 119.48M 17.54% | 21.48M 82.02% | ||
cash and short term investments | 29.64M - | 37.43M 26.29% | 38.27M 2.24% | 50.27M 31.35% | 63.01M 25.35% | 56.54M 10.27% | 64.49M 14.07% | 101.78M 57.82% | 119.60M 17.51% | 21.78M 81.79% | ||
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% | ||
deferred revenue | 32.93M - | 53.56M 62.64% | 58.74M 9.68% | |||||||||
deferred revenue non current | 6.44M - | 10.93M 69.76% | 19.86M 81.72% | 28.54M 43.74% | 30.09M 5.43% | 37.56M 24.82% | ||||||
deferrred tax liabilities non current | 260.21K - | 123.20K 52.65% | 169.24K 37.36% | 234.47K 38.55% | 192.40K 17.94% | 1.89M 880.48% | 1.88M 0.17% | 1.81M 3.73% | 4.25M 134.61% | 12.00M 182.10% | ||
goodwill | 2.95M - | 2.95M 0% | 2.95M 0% | 3.03M 2.62% | 3.61M 19.16% | 4.63M 28.21% | 4.63M 0% | 4.63M 0% | 10.32M 123.20% | 47.63M 361.38% | ||
goodwill and intangible assets | 3.08M - | 3.05M 1.04% | 3.14M 2.74% | 3.34M 6.52% | 4.08M 22.09% | 10.62M 160.33% | 12.80M 20.55% | 12.83M 0.26% | 23.56M 83.60% | 86.63M 267.76% | ||
intangible assets | 133.74K - | 101.69K 23.96% | 185.44K 82.36% | 312.56K 68.55% | 470.35K 50.48% | 5.99M 1,173.57% | 8.17M 36.42% | 8.21M 0.41% | 13.23M 61.28% | 39.01M 194.75% | ||
inventory | 3.62M - | 4.85M 33.85% | 11.62M 139.50% | 8.39M 27.83% | 11.43M 36.27% | 19.27M 68.61% | 21.51M 11.63% | 27.78M 29.17% | 48.53M 74.69% | 71.12M 46.54% | ||
long term debt | 14.94M - | 15.24M 2.04% | 14.28M 6.32% | 14.87M 4.12% | ||||||||
long term investments | ||||||||||||
net debt | -29.27M - | -37.35M 27.64% | -37.95M 1.60% | -50.21M 32.30% | -62.92M 25.31% | -56.08M 10.87% | -46.96M 16.28% | -83.13M 77.03% | -102.07M 22.78% | -2.35M 97.69% | ||
net receivables | 15.51M - | 17.10M 10.25% | 17.15M 0.29% | 25.37M 47.94% | 40.93M 61.32% | 44.51M 8.75% | 47.91M 7.65% | 53.28M 11.20% | 37.19M 30.19% | 80.77M 117.18% | ||
other assets | -0.00 - | 0.00 - | ||||||||||
other current assets | 376.93K - | 402.72K 6.84% | 296.18K 26.46% | 555.85K 87.68% | 1.16M 109.42% | 1.13M 2.74% | 1.75M 54.31% | 4.88M 179.18% | 3.75M 23.08% | 6.08M 62.20% | ||
other current liabilities | 12.90M - | 18.19M 40.96% | 19.66M 8.09% | 29.91M 52.11% | 34.93M 16.78% | 32.98M 5.57% | 74.59K 99.77% | 88.33K 18.43% | 86.40K 2.19% | 62.88M 72,683.31% | ||
other liabilities | ||||||||||||
other non current assets | 371.91K - | 74.92K 79.85% | 614.02K 719.54% | 688.14K 12.07% | 1.39M 102.42% | 1.59M 14.50% | 2.21M 38.26% | 6.03M 173.30% | 7.68M 27.44% | 11.23M 46.17% | ||
other non current liabilities | 3.83M - | 5.29M 38.10% | 5.21M 1.54% | 5.98M 14.82% | 6.16M 3.01% | 7.10M 15.23% | 8.59M 20.88% | 8.98M 4.56% | 10.34M 15.14% | 19.83M 91.83% | ||
othertotal stockholders equity | 21.25M - | 20.44M 3.81% | 20.67M 1.12% | 40.44M 95.66% | 52.59M 30.04% | 62.66M 19.15% | 70.95M 13.24% | 95.89M 35.14% | 123.06M 28.34% | 121.09M 1.60% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.86M - | 1.87M 0.69% | 2.34M 24.78% | 3.71M 58.84% | 4.42M 19.17% | 4.56M 2.96% | 22.95M 403.76% | 24.68M 7.54% | 24.74M 0.24% | 29.01M 17.26% | ||
retained earnings | 5.33M - | 8.73M 63.77% | 13.08M 49.87% | |||||||||
short term debt | 2.60M - | 3.28M 26.08% | 3.13M 4.48% | 4.26M 36.00% | ||||||||
short term investments | 371.91K - | 74.92K 79.85% | 314.02K 319.13% | 52.47K 83.29% | 85.48K 62.92% | 452.44K 429.28% | -4.73M 1,144.79% | 134.05K 102.84% | 124.01K 7.49% | 304.02K 145.15% | ||
tax assets | 682.26K - | 1.10M 61.43% | 1.04M 5.26% | 1.36M 30.03% | 1.36M 0.29% | 1.59M 17.01% | 2.30M 44.71% | 2.38M 3.28% | 2.68M 12.66% | 2.55M 4.96% | ||
tax payables | 1.71M - | 3.91M 129.11% | 4.21M 7.59% | 8.05M 91.22% | 12.47M 55.00% | 11.40M 8.64% | 8.98M 21.22% | 18.79M 109.28% | 13.55M 27.88% | 14.39M 6.16% | ||
total assets | 57.38M - | 68.57M 19.50% | 77.09M 12.42% | 99.21M 28.69% | 133.44M 34.50% | 145.21M 8.82% | 186.78M 28.63% | 239.78M 28.37% | 274.02M 14.28% | 315.42M 15.11% | ||
total current assets | 49.15M - | 59.78M 21.64% | 67.33M 12.63% | 84.58M 25.61% | 116.53M 37.78% | 121.44M 4.22% | 135.66M 11.71% | 187.72M 38.38% | 209.07M 11.38% | 179.76M 14.02% | ||
total current liabilities | 20.21M - | 27.49M 36.02% | 31.46M 14.45% | 46.05M 46.37% | 61.56M 33.66% | 55.78M 9.39% | 63.56M 13.95% | 82.44M 29.70% | 85.24M 3.40% | 103.33M 21.23% | ||
total debt | 17.54M - | 18.52M 5.61% | 17.41M 6.00% | 19.13M 9.86% | ||||||||
total investments | 2.61M - | 2.77M 5.98% | 2.94M 6.49% | 5.59M 89.86% | 5.74M 2.67% | 5.86M 2.11% | 6.14M 4.79% | 6.28M 2.17% | 6.41M 2.22% | 6.55M 2.11% | ||
total liabilities | 24.30M - | 32.91M 35.40% | 36.84M 11.96% | 52.27M 41.87% | 74.35M 42.24% | 75.69M 1.81% | 108.82M 43.77% | 137.01M 25.90% | 144.20M 5.24% | 187.59M 30.09% | ||
total liabilities and stockholders equity | 57.38M - | 68.57M 19.50% | 77.09M 12.42% | 99.21M 28.69% | 133.44M 34.50% | 145.21M 8.82% | 186.78M 28.63% | 239.78M 28.37% | 274.02M 14.28% | 315.42M 15.11% | ||
total non current assets | 8.24M - | 8.79M 6.75% | 9.76M 11.03% | 14.64M 49.94% | 16.91M 15.54% | 23.77M 40.54% | 51.12M 115.11% | 52.06M 1.83% | 64.95M 24.76% | 135.66M 108.88% | ||
total non current liabilities | 4.09M - | 5.42M 32.33% | 5.38M 0.65% | 6.22M 15.56% | 12.79M 105.73% | 19.92M 55.68% | 45.26M 127.26% | 54.58M 20.57% | 58.96M 8.04% | 84.26M 42.90% | ||
total stockholders equity | 33.08M - | 35.67M 7.82% | 40.25M 12.84% | 46.94M 16.63% | 59.09M 25.88% | 69.16M 17.04% | 77.45M 12.00% | 102.39M 32.19% | 129.56M 26.54% | 127.59M 1.52% |
All numbers in (except ratios and percentages)