secunet Security Networks Aktiengesellschaft (ETR:YSN)

Germany · Delayed Price · Currency is EUR

190.60

+1.80 (0.95%)

Aug 7, 2026, 5:35 PM CET

ETR:YSN Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.9	-	57.68	41.27	21.48	119.48
Cash & Short-Term Investments	60.9	-	57.68	41.27	21.48	119.48
Cash Growth	140.28%	-	39.77%	92.14%	-82.02%	17.54%
Accounts Receivable	77.5	-	84.81	88.9	75.82	31.7
Other Receivables	-	-	3.33	4.11	2.9	4.07
Total Trade Receivables	77.5	-	88.14	93	78.72	35.77
Inventory	87	-	53.85	48.03	72.3	50.07
Other Current Assets	21.8	-	8.08	10.28	7.26	3.75
Total Current Assets	247.2	-	207.75	192.59	179.76	209.07
Net Property, Plant & Equipment	20	-	35.62	28.87	29.01	24.74
Other Intangible Assets	27	-	36.69	35.69	39.01	13.23
Goodwill	47.6	-	47.63	47.63	47.63	10.32
Long-Term Investments	-	-	6.31	6.44	6.55	6.41
Other Long-Term Assets	46.5	-	25.65	17.42	13.47	10.24
Total Assets	388.3	-	359.65	328.64	315.42	274.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	49	-	41.76	32.53	36.27	23.38
Accrued Expenses	18.5	-	26.09	18.71	20.28	33.29
Short-Term Debt	-	-	1.29	1.16	0.31	0
Current Portion of Leases	-	-	6.3	5.03	3.95	3.13
Unearned Revenue	36.7	-	33.12	32.52	30.23	20.89
Other Current Liabilities	18.3	-	7.27	22.94	12.29	4.55
Total Current Liabilities	122.5	-	115.84	112.9	103.33	85.24
Long-Term Debt	-	-	-	-	0.16	0
Long-Term Leases	14.1	-	16.58	12.9	14.71	14.28
Other Long-Term Liabilities	86.9	-	76.4	65	69.39	44.68
Total Long-Term Liabilities	101	-	92.97	77.9	84.26	58.96
Total Liabilities	223.5	-	208.82	328.64	187.59	274.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	-	6.5	6.5	6.5	6.5
Additional Paid-in Capital	-	-	21.92	21.92	21.92	21.92
Accumulated Other Comprehensive Income	-	-	-0.38	-0.7	-0.21	-1.74
Retained Earnings	-	-	122.71	110.03	99.38	102.88
Total Common Shareholders' Equity	-	-	150.75	137.75	127.59	129.56
Minority Interest	-	-	0.08	0.1	0.24	0.26
Shareholders' Equity	164.8	-	150.83	137.84	127.83	129.82
Total Liabilities & Equity	388.3	410.72	359.65	466.48	315.42	403.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	14.1	0	24.17	19.09	19.13	17.41
Net Cash (Debt)	46.8	-0	33.52	22.18	2.35	102.07
Net Cash Growth	1234.50%	-	51.13%	842.33%	-97.69%	22.78%
Net Cash Per Share	7.23	-	5.18	3.43	0.36	15.78
Book Value	-	0	150.75	137.75	127.59	129.56
Book Value Per Share	-	-	23.30	21.29	19.72	20.03
Tangible Book Value	-74.6	0	66.43	54.43	40.96	106
Tangible Book Value Per Share	-11.53	-	10.27	8.41	6.33	16.39