secunet Security Networks Aktiengesellschaft (FRA: YSN)

FRA: YSN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.1	41.27	21.48	119.48	101.65	64.49
Cash & Short-Term Investments	21.1	41.27	21.48	119.48	101.65	64.49
Cash Growth	561.39%	92.13%	-82.02%	17.54%	57.61%	14.99%
Accounts Receivable	65.71	93	78.72	35.77	53.3	47.85
Other Receivables	11.01	6.05	1.17	-	-	-
Receivables	76.72	99.05	79.89	35.77	53.3	47.85
Inventory	52.53	48.03	72.3	50.07	27.9	21.57
Other Current Assets	6.51	4.23	6.08	3.75	4.88	1.75
Total Current Assets	156.86	192.59	179.76	209.07	187.72	135.66
Property, Plant & Equipment	26.5	28.87	29.01	24.74	24.68	22.95
Goodwill	47.63	47.63	47.63	10.32	4.63	4.63
Other Intangible Assets	36.14	35.69	39.01	13.23	8.21	7.31
Long-Term Accounts Receivable	-	-	-	1.58	3.15	4.73
Long-Term Deferred Tax Assets	4.15	3.24	2.55	2.68	2.38	2.3
Other Long-Term Assets	22.86	20.62	17.47	12.4	9.02	9.21
Total Assets	294.12	328.64	315.42	274.02	239.78	186.78
Accounts Payable	23.95	32.53	36.27	23.38	25.59	28.23
Accrued Expenses	-	28.78	26.3	25.91	22.31	15.04
Short-Term Debt	1.4	1.16	0.31	-	-	-
Current Portion of Leases	4.98	5.03	3.95	3.13	3.28	2.6
Current Income Taxes Payable	0	0.05	3.07	9.11	12.9	5.45
Current Unearned Revenue	38.43	32.52	30.23	20.89	14.67	9.96
Other Current Liabilities	24.51	12.82	3.2	2.82	3.69	2.28
Total Current Liabilities	93.27	112.9	103.33	85.24	82.44	63.56
Long-Term Debt	-	-	0.16	-	-	-
Long-Term Leases	10.87	12.9	14.71	14.28	15.24	14.94
Long-Term Unearned Revenue	44.06	42.76	37.56	30.09	28.54	19.86
Long-Term Deferred Tax Liabilities	11.19	11.01	12	4.25	1.81	1.88
Other Long-Term Liabilities	4.58	4.66	14.22	2.31	0.4	0.36
Total Liabilities	170.23	190.79	187.59	144.2	137.01	108.82
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	95.77	110.03	99.38	102.88	76.21	51.19
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	-0.29	-0.6	-0.11	-1.63	-2.14	-2.06
Total Common Equity	123.8	137.75	127.59	129.56	102.39	77.45
Minority Interest	0.1	0.1	0.24	0.26	0.38	0.51
Shareholders' Equity	123.89	137.84	127.83	129.82	102.77	77.96
Total Liabilities & Equity	294.12	328.64	315.42	274.02	239.78	186.78
Total Debt	17.25	19.09	19.13	17.41	18.52	17.54
Net Cash (Debt)	3.85	22.18	2.35	102.07	83.13	46.96
Net Cash Growth	-	842.33%	-97.69%	22.78%	77.03%	-16.28%
Net Cash Per Share	0.60	3.43	0.36	15.78	12.85	7.26
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	63.58	79.69	76.43	123.84	105.28	72.1
Book Value Per Share	19.14	21.29	19.72	20.03	15.83	11.97
Tangible Book Value	40.03	54.43	40.96	106	89.55	65.52
Tangible Book Value Per Share	6.19	8.41	6.33	16.39	13.84	10.13
Machinery	-	33.8	29.82	23.63	20	17.39
Construction In Progress	-	-	-	0.04	0.02	-
Order Backlog	-	190.2	197.6	185.2	149.5	78.5

Source: S&P Capital IQ. Standard template. Financial Sources.