SSH Communications Security Oyj (HEL:SSH1V)
Finland
· Delayed Price · Currency is EUR 1.190
-0.010 (-0.83%)
Feb 21, 2025, 5:37 PM EET
HEL:SSH1V Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.9 | 2.15 | 5.72 | 8.21 | 8.52 | Upgrade
|
| Short-Term Investments | - | 0.15 | 0.15 | 0.15 | 0.16 | Upgrade
|
| Trading Asset Securities | - | 1.51 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.9 | 3.81 | 5.87 | 8.36 | 8.68 | Upgrade
|
| Cash Growth | -23.87% | -35.10% | -29.76% | -3.69% | -28.03% | Upgrade
|
| Accounts Receivable | 5.9 | 3.56 | 8.1 | 4.25 | 2.96 | Upgrade
|
| Other Receivables | - | 0.07 | 0.43 | 0.32 | 0.33 | Upgrade
|
| Receivables | 5.9 | 3.63 | 8.53 | 4.57 | 3.3 | Upgrade
|
| Inventory | 0.4 | 0.38 | 0.33 | 0.04 | 0.03 | Upgrade
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| Prepaid Expenses | - | 0.91 | 0.74 | 0.35 | 0.34 | Upgrade
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| Other Current Assets | -0.1 | - | 0 | 0 | -0 | Upgrade
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| Total Current Assets | 9.1 | 8.73 | 15.47 | 13.31 | 12.35 | Upgrade
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| Property, Plant & Equipment | 1.5 | 1.47 | 1.15 | 0.73 | 0.83 | Upgrade
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| Long-Term Investments | - | 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 | 19.4 | 12.55 | 12.92 | 13.28 | 5.45 | Upgrade
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| Other Long-Term Assets | 0.1 | -0 | - | - | - | Upgrade
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| Total Assets | 30.1 | 31.35 | 38.14 | 35.93 | 18.63 | Upgrade
|
| Accounts Payable | 4.9 | 0.48 | 0.68 | 0.57 | 0.4 | Upgrade
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| Accrued Expenses | - | 3.57 | 4.76 | 3.24 | 1.73 | 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 | Upgrade
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| Current Unearned Revenue | 10.5 | 10.17 | 10.54 | 7.77 | 5.74 | Upgrade
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| Other Current Liabilities | - | 1.82 | 1.85 | 2.21 | 0.25 | Upgrade
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| Total Current Liabilities | 16.2 | 17.01 | 18.71 | 14.65 | 8.45 | Upgrade
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| Long-Term Debt | 0.2 | 0.75 | 1.25 | 2.33 | 0.58 | Upgrade
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| Long-Term Leases | 1.1 | 0.72 | 0.5 | 0.22 | 0.39 | Upgrade
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| Long-Term Unearned Revenue | 2.5 | 2.43 | 3.54 | 1.21 | 0.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1.23 | 1.4 | 1.58 | - | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0 | 1.67 | 3.91 | - | Upgrade
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| Total Liabilities | 21.1 | 22.13 | 27.05 | 23.9 | 10.17 | Upgrade
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| Common Stock | 1.2 | 1.22 | 1.19 | 1.18 | 1.16 | Upgrade
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| Retained Earnings | -34.9 | -34.42 | -30.75 | -29.56 | -26.6 | Upgrade
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| Comprehensive Income & Other | 36 | 36.07 | 34.69 | 34.39 | 33.55 | Upgrade
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| Total Common Equity | 2.3 | 2.87 | 5.13 | 6 | 8.11 | Upgrade
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| Minority Interest | 6.7 | 6.35 | 5.96 | 6.02 | 0.36 | Upgrade
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| Shareholders' Equity | 9 | 9.22 | 11.09 | 12.03 | 8.47 | Upgrade
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| Total Liabilities & Equity | 30.1 | 31.35 | 38.14 | 35.93 | 18.63 | Upgrade
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| Total Debt | 2.1 | 2.43 | 2.62 | 3.42 | 1.3 | Upgrade
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| Net Cash (Debt) | 0.8 | 1.38 | 3.25 | 4.94 | 7.38 | Upgrade
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| Net Cash Growth | -41.86% | -57.61% | -34.25% | -33.09% | -34.11% | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | 0.08 | 0.13 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 40.97 | 40.66 | 39.66 | 39.28 | 38.8 | Upgrade
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| Total Common Shares Outstanding | 40.97 | 40.66 | 39.66 | 39.28 | 38.8 | Upgrade
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| Working Capital | -7.1 | -8.28 | -3.24 | -1.34 | 3.9 | Upgrade
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| Book Value Per Share | -0.24 | -0.22 | -0.17 | -0.15 | -0.10 | Upgrade
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| Tangible Book Value | -17.1 | -18.27 | -16.39 | -15.87 | 2.66 | Upgrade
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| Tangible Book Value Per Share | -0.71 | -0.74 | -0.72 | -0.71 | -0.24 | Upgrade
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| Machinery | - | 2.58 | 2.43 | 2.21 | 2.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.