SSH Communications Security Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,832.20
6,100.10
11,302.70
7,844.80
13,476.60
13,457.70
Total Accounts Receivable
3,824.80
7,070.50
5,152.60
8,035.60
4,474.00
5,364.20
Other Current Assets
448.60
407.70
359.80
494.40
279.70
-
Total Current Assets
10,105.70
13,578.40
16,815.10
16,374.70
18,230.30
18,850.20
Net Property, Plant & Equipment
232.70
175.10
300.80
240.30
113.30
154.80
Total Investments and Advances
11.00
11.00
11.00
11.00
11.00
11
Intangible Assets
3,123.00
3,784.80
4,628.60
5,216.70
4,842.40
5,194.60
Total Assets
13,472.40
17,549.30
21,755.40
21,842.70
23,196.90
24,210.60
ST Debt & Current Portion LT Debt
4.00
-
-
-
-
Accounts Payable
732.30
1,381.60
2,827.60
1,240.90
830.80
Income Tax Payable
2.60
-
135.10
17.80
-
Other Current Liabilities
5,243.80
8,275.90
7,347.20
12,313.10
9,472.60
Total Current Liabilities
5,982.60
9,657.50
10,309.90
13,571.80
10,303.40
Long-Term Debt
4,037.70
3,974.30
18,819.80
26,952.20
34,131.20
Total Liabilities
10,020.30
13,631.80
29,129.70
40,524.00
44,434.60
Common Equity (Total)
3,452.00
3,917.50
7,374.30
18,681.30
21,237.70
Total Shareholders' Equity
3,452.00
3,917.50
7,374.30
18,681.30
21,237.70
Total Equity
3,452.00
3,917.50
7,374.30
18,681.30
21,237.70
Liabilities & Shareholders' Equity
13,472.40
17,549.30
21,755.40
21,842.70
23,196.90
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