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SSH Communications Security Oyj (SSH1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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1.3200+0.0600 (+4.76%)
At close: 06:29PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,153
5,720
8,207
8,518
Other short-term investments
1,508
-
-
-
Total cash
3,661
5,720
8,207
8,518
Net receivables
3,562
8,101
4,254
2,961
Inventory
380.539
327.149
36.196
33.406
Other current assets
-
100
-
-
Total current assets
8,730
15,466
13,313
12,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,747
4,893
3,926
3,542
Accumulated depreciation
-4,276
-3,748
-3,197
-2,713
Net property, plant and equipment
1,471
1,145
729.002
829.264
Goodwill
8,595
8,595
8,595
-
Intangible assets
12,546
12,925
13,278
5,448
Other long-term assets
-0.001
0.001
0.001
-
Total non-current assets
22,623
22,675
22,613
6,288
Total assets
31,353
38,141
35,926
18,635
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500
500
500
-
Accounts payable
481.795
680.205
567.519
398.156
Other current liabilities
1,822
1,848
2,205
248.03
Total current liabilities
17,014
18,707
14,652
8,447
Non-current liabilities
Long-term debt
745
1,245
2,327
582
Deferred tax liabilities
1,226
1,402
1,579
-
Deferred revenues
2,429
3,536
1,211
756.043
Other long-term liabilities
0.001
1,667
3,912
-
Total non-current liabilities
5,120
8,347
9,248
1,723
Total liabilities
22,134
27,054
23,900
10,170
Stockholders' equity
Common stock
1,220
1,190
1,178
1,164
Retained earnings
-34,421
-30,754
-29,562
-26,604
Total stockholders' equity
2,868
5,127
6,005
8,109
Total liabilities and stockholders' equity
31,353
38,141
35,926
18,635