Secunet Security Networks AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,265.00
37,354.90
37,953.80
50,213.30
62,922.90
56,084.40
Total Accounts Receivable
15,871.70
17,173.60
17,462.10
25,420.90
41,011.10
44,877.70
Inventories
3,634.10
4,851.40
11,619.20
8,385.80
11,427.60
19,348.80
Other Current Assets
376.90
402.70
296.20
555.90
1,164.10
1,132.10
Total Current Assets
49,147.70
59,782.70
67,331.30
84,575.80
116,525.70
121,443
Net Property, Plant & Equipment
1,860.40
1,873.20
2,337.40
3,712.70
4,424.70
4,555.70
Total Investments and Advances
-
-
1.70
177.60
93.30
-
Long-Term Note Receivable
-
-
300.00
635.70
1,307.40
-
Intangible Assets
3,083.70
3,051.70
3,135.40
3,339.90
4,077.70
10,615.30
Other Assets
2,609.00
2,765.10
2,942.90
5,412.90
5,646.50
7,003.30
Total Assets
57,383.10
68,574.00
77,092.20
99,211.40
133,436.00
145,209.40
Accounts Payable
7,332.30
9,304.80
11,811.40
16,145.80
27,093.00
Income Tax Payable
98.20
877.30
2,311.10
3,326.30
7,306.90
Other Current Liabilities
12,780.50
17,308.60
17,340.60
26,580.20
27,155.60
Total Current Liabilities
20,211.00
27,490.70
31,463.20
46,052.30
61,555.40
Provision for Risks & Charges
3,832.90
5,293.20
5,211.90
5,984.10
6,163.90
Deferred Taxes
422.00
978.20
874.20
1,122.30
1,168.20
Other Liabilities
-
-
-
-
6,436.90
Total Liabilities
24,304.10
32,907.10
36,844.30
52,270.80
74,348.60
Common Equity (Total)
33,078.90
35,666.90
40,248.00
46,940.60
59,087.30
Total Shareholders' Equity
33,078.90
35,666.90
40,248.00
46,940.60
59,087.30
Total Equity
33,078.90
35,666.90
40,248.00
46,940.60
59,087.30
Liabilities & Shareholders' Equity
57,383.10
68,574.00
77,092.20
99,211.40
133,436.00
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