secunet Security Networks Aktiengesellschaft (FRA:YSN)

FRA:YSN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.35	57.68	41.27	21.48	119.48	101.65
Cash & Short-Term Investments	25.35	57.68	41.27	21.48	119.48	101.65
Cash Growth	20.14%	39.77%	92.14%	-82.02%	17.54%	57.61%
Accounts Receivable	68.03	88.09	93	78.72	35.77	53.3
Other Receivables	6.46	1.38	6.05	1.17	-	-
Receivables	74.5	89.47	99.05	79.89	35.77	53.3
Inventory	85.92	53.85	48.03	72.3	50.07	27.9
Other Current Assets	13.56	6.74	4.23	6.08	3.75	4.88
Total Current Assets	199.32	207.75	192.59	179.76	209.07	187.72
Property, Plant & Equipment	32.06	35.62	28.87	29.01	24.74	24.68
Goodwill	47.63	47.63	47.63	47.63	10.32	4.63
Other Intangible Assets	34.11	36.69	35.69	39.01	13.23	8.21
Long-Term Accounts Receivable	-	-	-	-	1.58	3.15
Long-Term Deferred Tax Assets	5.95	5.85	3.24	2.55	2.68	2.38
Other Long-Term Assets	23.39	26.11	20.62	17.47	12.4	9.02
Total Assets	342.45	359.65	328.64	315.42	274.02	239.78
Accounts Payable	55.56	41.76	32.53	36.27	23.38	25.59
Accrued Expenses	-	-	28.78	26.3	25.91	22.31
Short-Term Debt	1.31	1.29	1.16	0.31	-	-
Current Portion of Leases	6.25	6.3	5.03	3.95	3.13	3.28
Current Income Taxes Payable	0.59	0.76	0.05	3.07	9.11	12.9
Current Unearned Revenue	31.36	33.12	32.52	30.23	20.89	14.67
Other Current Liabilities	20.38	32.61	12.82	3.2	2.82	3.69
Total Current Liabilities	115.46	115.84	112.9	103.33	85.24	82.44
Long-Term Debt	-	-	-	0.16	-	-
Long-Term Leases	14.27	16.58	12.9	14.71	14.28	15.24
Long-Term Unearned Revenue	52.38	53.23	42.76	37.56	30.09	28.54
Long-Term Deferred Tax Liabilities	10.53	11.23	11.01	12	4.25	1.81
Other Long-Term Liabilities	5.09	5.58	4.66	14.22	2.31	0.4
Total Liabilities	204.49	208.82	190.79	187.59	144.2	137.01
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
Retained Earnings	110.06	122.71	110.03	99.38	102.88	76.21
Treasury Stock	-	-	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	21.32	-0.38	-0.6	-0.11	-1.63	-2.14
Total Common Equity	137.88	150.75	137.75	127.59	129.56	102.39
Minority Interest	0.08	0.08	0.1	0.24	0.26	0.38
Shareholders' Equity	137.96	150.83	137.84	127.83	129.82	102.77
Total Liabilities & Equity	342.45	359.65	328.64	315.42	274.02	239.78
Total Debt	21.84	24.17	19.09	19.13	17.41	18.52
Net Cash (Debt)	3.51	33.52	22.18	2.35	102.07	83.13
Net Cash Growth	-8.92%	51.13%	842.33%	-97.69%	22.78%	77.03%
Net Cash Per Share	0.54	5.18	3.43	0.36	15.78	12.85
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	83.86	91.91	79.69	76.43	123.84	105.28
Book Value Per Share	21.31	23.30	21.29	19.72	20.03	15.83
Tangible Book Value	56.15	66.43	54.43	40.96	106	89.55
Tangible Book Value Per Share	8.68	10.27	8.41	6.33	16.39	13.84
Machinery	-	-	33.8	29.82	23.63	20
Construction In Progress	-	-	-	-	0.04	0.02
Order Backlog	-	-	190.2	197.6	185.2	149.5

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.