SSH Communications Security Oyj (HEL: SSH1V)
1.285
-0.010 (-0.77%)
Aug 30, 2024, 5:34 PM EET
SSH1V Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.1 | 2.15 | 5.72 | 8.21 | 8.52 | 11.97 | Upgrade
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Short-Term Investments | - | 0.15 | 0.15 | 0.15 | 0.16 | 0.08 | Upgrade
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Trading Asset Securities | - | 1.51 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2.1 | 3.81 | 5.87 | 8.36 | 8.68 | 12.05 | Upgrade
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Cash Growth | -19.23% | -35.10% | -29.76% | -3.69% | -28.03% | -10.43% | Upgrade
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Accounts Receivable | 3.2 | 3.56 | 8.1 | 4.25 | 2.96 | 5.19 | Upgrade
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Other Receivables | - | 0.07 | 0.43 | 0.32 | 0.33 | 0.34 | Upgrade
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Receivables | 3.2 | 3.63 | 8.53 | 4.57 | 3.3 | 5.53 | Upgrade
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Inventory | 0.4 | 0.38 | 0.33 | 0.04 | 0.03 | 0.03 | Upgrade
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Prepaid Expenses | - | 0.91 | 0.74 | 0.35 | 0.34 | 0.27 | Upgrade
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Other Current Assets | -0.1 | - | 0 | 0 | -0 | -0 | Upgrade
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Total Current Assets | 5.6 | 8.73 | 15.47 | 13.31 | 12.35 | 17.88 | Upgrade
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Property, Plant & Equipment | 1.7 | 1.47 | 1.15 | 0.73 | 0.83 | 0.4 | Upgrade
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Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Goodwill | - | 8.59 | 8.59 | 8.59 | - | - | Upgrade
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Other Intangible Assets | 20.6 | 12.55 | 12.92 | 13.28 | 5.45 | 5.48 | Upgrade
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Other Long-Term Assets | -0.1 | -0 | - | - | - | - | Upgrade
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Total Assets | 27.8 | 31.35 | 38.14 | 35.93 | 18.63 | 23.77 | Upgrade
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Accounts Payable | 4.6 | 0.48 | 0.68 | 0.57 | 0.4 | 0.43 | Upgrade
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Accrued Expenses | - | 3.57 | 4.76 | 3.24 | 1.73 | 1.84 | Upgrade
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Current Portion of Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | - | - | Upgrade
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Current Portion of Leases | 0.3 | 0.47 | 0.38 | 0.37 | 0.33 | 0.2 | Upgrade
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Current Unearned Revenue | 9.4 | 10.17 | 10.54 | 7.77 | 5.74 | 5.97 | Upgrade
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Other Current Liabilities | - | 1.82 | 1.85 | 2.21 | 0.25 | 0.26 | Upgrade
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Total Current Liabilities | 14.8 | 17.01 | 18.71 | 14.65 | 8.45 | 8.7 | Upgrade
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Long-Term Debt | 0.8 | 0.75 | 1.25 | 2.33 | 0.58 | 0.58 | Upgrade
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Long-Term Leases | 1.1 | 0.72 | 0.5 | 0.22 | 0.39 | 0.07 | Upgrade
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Long-Term Unearned Revenue | 1.9 | 2.43 | 3.54 | 1.21 | 0.76 | 2.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.1 | 1.23 | 1.4 | 1.58 | - | - | Upgrade
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Other Long-Term Liabilities | - | 0 | 1.67 | 3.91 | - | 0 | Upgrade
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Total Liabilities | 19.7 | 22.13 | 27.05 | 23.9 | 10.17 | 11.72 | Upgrade
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Common Stock | 1.2 | 1.22 | 1.19 | 1.18 | 1.16 | 1.16 | Upgrade
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Retained Earnings | -35.7 | -34.42 | -30.75 | -29.56 | -26.6 | -23 | Upgrade
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Comprensive Income & Other | 36.1 | 36.07 | 34.69 | 34.39 | 33.55 | 33.28 | Upgrade
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Total Common Equity | 1.6 | 2.87 | 5.13 | 6 | 8.11 | 11.45 | Upgrade
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Minority Interest | 6.5 | 6.35 | 5.96 | 6.02 | 0.36 | 0.6 | Upgrade
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Shareholders' Equity | 8.1 | 9.22 | 11.09 | 12.03 | 8.47 | 12.05 | Upgrade
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Total Liabilities & Equity | 27.8 | 31.35 | 38.14 | 35.93 | 18.63 | 23.77 | Upgrade
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Total Debt | 2.7 | 2.43 | 2.62 | 3.42 | 1.3 | 0.86 | Upgrade
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Net Cash (Debt) | -0.6 | 1.38 | 3.25 | 4.94 | 7.38 | 11.2 | Upgrade
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Net Cash Growth | - | -57.61% | -34.25% | -33.09% | -34.11% | -15.78% | Upgrade
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Net Cash Per Share | -0.01 | 0.03 | 0.08 | 0.13 | 0.19 | 0.29 | Upgrade
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Filing Date Shares Outstanding | 40.97 | 40.66 | 39.66 | 39.28 | 38.8 | 38.8 | Upgrade
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Total Common Shares Outstanding | 40.97 | 40.66 | 39.66 | 39.28 | 38.8 | 38.8 | Upgrade
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Working Capital | -9.2 | -8.28 | -3.24 | -1.34 | 3.9 | 9.18 | Upgrade
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Book Value Per Share | -0.25 | -0.22 | -0.17 | -0.15 | -0.10 | -0.01 | Upgrade
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Tangible Book Value | -19 | -18.27 | -16.39 | -15.87 | 2.66 | 5.97 | Upgrade
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Tangible Book Value Per Share | -0.76 | -0.74 | -0.72 | -0.71 | -0.24 | -0.16 | Upgrade
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Machinery | - | 2.58 | 2.43 | 2.21 | 2.09 | 2.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.