secunet Security Networks Aktiengesellschaft (ETR:YSN)

ETR:YSN Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.68	41.27	21.48	119.48	101.65
Cash & Short-Term Investments	57.68	41.27	21.48	119.48	101.65
Cash Growth	39.77%	92.14%	-82.02%	17.54%	57.61%
Accounts Receivable	88.09	93	78.72	35.77	53.3
Other Receivables	1.38	6.05	1.17	-	-
Receivables	89.47	99.05	79.89	35.77	53.3
Inventory	53.85	48.03	72.3	50.07	27.9
Other Current Assets	6.74	4.23	6.08	3.75	4.88
Total Current Assets	207.75	192.59	179.76	209.07	187.72
Property, Plant & Equipment	35.62	28.87	29.01	24.74	24.68
Goodwill	47.63	47.63	47.63	10.32	4.63
Other Intangible Assets	36.69	35.69	39.01	13.23	8.21
Long-Term Accounts Receivable	-	-	-	1.58	3.15
Long-Term Deferred Tax Assets	5.85	3.24	2.55	2.68	2.38
Other Long-Term Assets	26.11	20.62	17.47	12.4	9.02
Total Assets	359.65	328.64	315.42	274.02	239.78
Accounts Payable	41.76	32.53	36.27	23.38	25.59
Accrued Expenses	-	28.78	26.3	25.91	22.31
Short-Term Debt	1.29	1.16	0.31	-	-
Current Portion of Leases	6.3	5.03	3.95	3.13	3.28
Current Income Taxes Payable	0.76	0.05	3.07	9.11	12.9
Current Unearned Revenue	33.12	32.52	30.23	20.89	14.67
Other Current Liabilities	32.61	12.82	3.2	2.82	3.69
Total Current Liabilities	115.84	112.9	103.33	85.24	82.44
Long-Term Debt	-	-	0.16	-	-
Long-Term Leases	16.58	12.9	14.71	14.28	15.24
Long-Term Unearned Revenue	53.23	42.76	37.56	30.09	28.54
Long-Term Deferred Tax Liabilities	11.23	11.01	12	4.25	1.81
Other Long-Term Liabilities	5.58	4.66	14.22	2.31	0.4
Total Liabilities	208.82	190.79	187.59	144.2	137.01
Common Stock	6.5	6.5	6.5	6.5	6.5
Additional Paid-In Capital	21.92	21.92	21.92	21.92	21.92
Retained Earnings	122.71	110.03	99.38	102.88	76.21
Treasury Stock	-	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	-0.38	-0.6	-0.11	-1.63	-2.14
Total Common Equity	150.75	137.75	127.59	129.56	102.39
Minority Interest	0.08	0.1	0.24	0.26	0.38
Shareholders' Equity	150.83	137.84	127.83	129.82	102.77
Total Liabilities & Equity	359.65	328.64	315.42	274.02	239.78
Total Debt	24.17	19.09	19.13	17.41	18.52
Net Cash (Debt)	33.52	22.18	2.35	102.07	83.13
Net Cash Growth	51.13%	842.33%	-97.69%	22.78%	77.03%
Net Cash Per Share	5.18	3.43	0.36	15.78	12.85
Filing Date Shares Outstanding	6.47	6.47	6.47	6.47	6.47
Total Common Shares Outstanding	6.47	6.47	6.47	6.47	6.47
Working Capital	91.91	79.69	76.43	123.84	105.28
Book Value Per Share	23.30	21.29	19.72	20.03	15.83
Tangible Book Value	66.43	54.43	40.96	106	89.55
Tangible Book Value Per Share	10.27	8.41	6.33	16.39	13.84
Machinery	-	33.8	29.82	23.63	20
Construction In Progress	-	-	-	0.04	0.02
Order Backlog	-	190.2	197.6	185.2	149.5

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.