secunet Security Networks Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has secunet Security Networks Aktiengesellschaft's balance sheet done over the years? Its assets were worth $328,637,812 last year, which is more than in the previous period. 58% of secunet Security Networks Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $190,794,540, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 68573973 | 32.90M | 47.99% |
|---|---|---|---|
| 2015 | 77092216 | 36.84M | 47.79% |
| 2016 | 99211419 | 52.27M | 52.69% |
| 2017 | 133435976 | 74.34M | 55.72% |
| 2018 | 145209400 | 75.69M | 52.13% |
| 2019 | 186784210 | 108.82M | 58.26% |
| 2020 | 239778044 | 137.01M | 57.14% |
| 2021 | 274021182 | 144.19M | 52.62% |
| 2022 | 315420068 | 187.58M | 59.47% |
| 2023 | 328637812 | 190.79M | 58.06% |
0NWC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.26M | 21.47M | 119.47M | 101.64M | 64.49M | 56.08M | 62.92M | 50.21M | 37.95M | 37.35M |
Short term investments | 1.23M | 304.01K | 124.01K | 134.04K | -4.72M | 452.43K | 85.48K | 52.46K | 314.02K | 74.92K |
Net receivables | 93.00M | 80.77M | 37.19M | 53.27M | 47.91M | 44.50M | 41.01M | 25.36M | 17.14M | 17.09M |
Inventory | 47.57M | 71.11M | 48.53M | 27.78M | 21.50M | 19.26M | 11.42M | 8.38M | 11.61M | 4.85M |
Other current assets | 10.74M | 6.08M | 3.75M | 4.87M | 1.74M | 1.13M | 1.07M | 555.85K | 296.17K | 402.71K |
Total current assets | 192.59M | 179.75M | 209.07M | 187.72M | 135.65M | 121.44M | 116.52M | 84.57M | 67.33M | 59.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.86M | 29.00M | 24.73M | 24.67M | 22.94M | 4.55M | 4.42M | 3.71M | 2.33M | 1.87M |
Goodwill | 47.62M | 47.62M | 10.32M | 4.62M | 4.62M | 4.62M | 3.60M | 3.02M | 2.95M | 2.95M |
Intangible assets | 35.69M | 39.00M | 13.23M | 8.20M | 8.17M | 5.99M | 470.34K | 312.56K | 185.44K | 101.69K |
Long term investments | 5.20M | 6.24M | 6.29M | 6.14M | 10.86M | 5.40M | 5.65M | 5.53M | 2.63M | 2.69M |
Other non-current assets | 15.41M | 11.22M | 7.68M | 6.02M | 2.20M | 1.59M | 1.39M | 688.13K | 614.02K | 74.92K |
Total non-current assets | 136.04M | 135.66M | 64.94M | 52.05M | 51.12M | 23.76M | 16.91M | 14.63M | 9.76M | 8.79M |
Total assets | 328.63M | 315.42M | 274.02M | 239.77M | 186.78M | 145.20M | 133.43M | 99.21M | 77.09M | 68.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 30.23M | 58.74M | 53.55M | 32.92M | 0 | 6.97M | 0 | 0 | 0 |
Short term debt | 6.19M | 4.25M | 3.13M | 3.27M | 2.60M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 112.89M | 103.32M | 85.23M | 82.43M | 63.55M | 55.77M | 61.55M | 46.05M | 31.46M | 27.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.89M | 14.86M | 14.27M | 15.24M | 14.93M | 1 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.23M | 19.82M | 10.33M | 8.97M | 8.58M | 7.10M | 6.16M | 5.98M | 5.21M | 5.29M |
Total non-current liabilities | 77.89M | 84.25M | 58.96M | 54.57M | 45.26M | 19.91M | 12.79M | 6.21M | 5.38M | 5.41M |
Total liabilities | 190.79M | 187.58M | 144.19M | 137.01M | 108.82M | 75.69M | 74.34M | 52.27M | 36.84M | 32.90M |
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