Also trades as: YSN.DE (XETRA) · $vol 1M
0NWC.L LSE
secunet Security Networks AG
1W: +3.8%
1M: +38.2%
3M: +33.4%
YTD: +22.0%
1Y: +21.1%
3Y: +14.5%
5Y: -41.4%
€246.00 ($275.65)
+2.50 (+1.03%)
Weekly Expected Move ±11.5%
€188
€216
€244
€271
€299
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$360M
+9.4% ▲
5Y CAGR: +14.0%
Total Liabilities
$209M
+9.4% ▲
5Y CAGR: +13.9%
Shareholders Equity
$151M
+9.4% ▲
5Y CAGR: +14.2%
Cash & Investments
$58M
+39.8% ▲
5Y CAGR: -2.2%
Total Debt
$24M
+26.6% ▲
5Y CAGR: +6.6%
Net Debt
-$34M
-51.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102M | $119M | $21M | $41M | $58M |
| Short-Term Investments | $134K | $124K | $0 | $0 | $0 |
| Cash & ST Investments | $102M | $120M | $21M | $41M | $58M |
| Net Receivables | $53M | $36M | $78M | $93M | $89M |
| Inventory | $28M | $49M | $71M | $48M | $54M |
| Other Current Assets | $5M | $4M | $9M | $10M | $7M |
| Total Current Assets | $188M | $209M | $180M | $193M | $208M |
| Property, Plant & Equip. | $25M | $25M | $29M | $29M | $36M |
| Goodwill & Intangibles | $13M | $24M | $87M | $83M | $84M |
| Long-Term Investments | $6M | $6M | $6M | $5M | $0 |
| Other Non-Current Assets | $6M | $8M | $11M | $15M | $26M |
| Total Non-Current Assets | $52M | $65M | $136M | $136M | $152M |
| Total Assets | $240M | $274M | $315M | $329M | $360M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $23M | $36M | $32M | $42M |
| Short-Term Debt | $3M | $3M | $312K | $1M | $8M |
| Deferred Revenue | $15M | $21M | $30M | $0 | $33M |
| Other Current Liabilities | $13M | $9M | -$8M | $60M | $11M |
| Total Current Liabilities | $82M | $85M | $103M | $113M | $116M |
| Long-Term Debt | $0 | $0 | $156K | $0 | $0 |
| Other Non-Current Liab. | $9M | $10M | $20M | $11M | $12M |
| Total Non-Current Liabilities | $55M | $59M | $84M | $78M | $93M |
| Total Liabilities | $137M | $144M | $188M | $191M | $209M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $76M | $103M | $99M | $110M | $123M |
| Accumulated OCI | -$2M | -$2M | -$107K | -$597K | -$279K |
| Total Stockholders Equity | $102M | $130M | $128M | $138M | $151M |
| Total Liabilities & Equity | $240M | $274M | $315M | $329M | $360M |
| — Key Metrics — | |||||
| Total Debt | $19M | $17M | $19M | $19M | $24M |
| Net Debt | -$83M | -$102M | -$2M | -$22M | -$34M |
| Total Investments | $6M | $6M | $6M | $5M | $0 |