secunet Security Networks Aktiengesellschaft (ETR:YSN)

ETR:YSN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.94	87.41	57.68	41.27	21.48	119.48
Cash & Short-Term Investments	6.94	87.41	57.68	41.27	21.48	119.48
Cash Growth	-72.63%	51.53%	39.77%	92.14%	-82.02%	17.54%
Accounts Receivable	101.59	108.04	88.14	93	78.72	35.77
Other Receivables	6.36	1.51	1.34	6.05	1.17	-
Receivables	107.94	109.55	89.47	99.05	79.89	35.77
Inventory	144.73	64.24	53.85	48.03	72.3	50.07
Other Current Assets	20.77	6.04	6.74	4.23	6.08	3.75
Total Current Assets	280.38	267.24	207.75	192.59	179.76	209.07
Property, Plant & Equipment	35.43	31.51	35.62	28.87	29.01	24.74
Goodwill	47.63	47.63	47.63	47.63	47.63	10.32
Other Intangible Assets	25.68	28.52	36.69	35.69	39.01	13.23
Long-Term Accounts Receivable	-	-	-	-	-	1.58
Long-Term Deferred Tax Assets	3.22	3.5	5.85	3.24	2.55	2.68
Other Long-Term Assets	32.93	32.32	26.11	20.62	17.47	12.4
Total Assets	425.26	410.72	359.65	328.64	315.42	274.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	82.99	53.23	41.76	32.53	36.27	23.38
Accrued Expenses	-	33.53	28.16	28.78	26.3	25.91
Short-Term Debt	9.61	1.47	1.29	1.16	0.31	-
Current Portion of Leases	5.57	6.37	6.3	5.03	3.95	3.13
Current Income Taxes Payable	3.25	3.26	0.76	0.05	3.07	9.11
Current Unearned Revenue	37.83	35.15	33.12	32.52	30.23	20.89
Other Current Liabilities	22.14	7.55	4.45	12.82	3.2	2.82
Total Current Liabilities	161.38	140.55	115.84	112.9	103.33	85.24
Long-Term Debt	-	-	-	-	0.16	-
Long-Term Leases	14.6	12.35	16.58	12.9	14.71	14.28
Long-Term Unearned Revenue	73.06	69.69	53.23	42.76	37.56	30.09
Pension & Post-Retirement Benefits	5.6	5.7	6.36	6.58	5.6	8.03
Long-Term Deferred Tax Liabilities	7.86	8.67	11.23	11.01	12	4.25
Other Long-Term Liabilities	6.4	6.73	5.58	4.66	14.22	2.31
Total Liabilities	268.9	243.69	208.82	190.79	187.59	144.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5
Additional Paid-In Capital	21.92	21.92	21.92	21.92	21.92	21.92
Retained Earnings	127.58	138.39	122.71	110.03	99.38	102.88
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	0.47	0.32	-0.28	-0.6	-0.11	-1.63
Total Common Equity	156.37	167.03	150.75	137.75	127.59	129.56
Minority Interest	-	-	0.08	0.1	0.24	0.26
Shareholders' Equity	156.37	167.03	150.83	137.84	127.83	129.82
Total Liabilities & Equity	425.26	410.72	359.65	328.64	315.42	274.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.78	20.19	24.17	19.09	19.13	17.41
Net Cash (Debt)	-22.84	67.22	33.52	22.18	2.35	102.07
Net Cash Growth	-	100.55%	51.13%	842.33%	-97.69%	22.78%
Net Cash Per Share	-3.53	10.39	5.18	3.43	0.36	15.78
Filing Date Shares Outstanding	6.47	6.47	6.47	6.47	6.47	6.47
Total Common Shares Outstanding	6.47	6.47	6.47	6.47	6.47	6.47
Working Capital	119	126.69	91.91	79.69	76.43	123.84
Book Value Per Share	24.17	25.82	23.30	21.29	19.72	20.03
Tangible Book Value	83.06	90.89	66.43	54.43	40.96	106
Tangible Book Value Per Share	12.84	14.05	10.27	8.41	6.33	16.39
Machinery	-	44.18	39.75	33.8	29.82	23.63
Construction In Progress	-	-	-	-	-	0.04
Order Backlog	-	278.9	205.3	190.2	197.6	185.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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