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Secure, Inc. (Q58.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.30-0.20 (-1.38%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
808,950
474,194
675,933
372,110
Total Cash
808,950
474,194
675,933
372,110
Net Receivables
786,836
459,722
497,875
379,658
Inventory
744,080
637,476
459,776
405,565
Other Current Assets
26,464
15,692
19,305
12,780
Total Current Assets
2,408,330
1,651,197
1,683,964
1,191,787
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
318,577
292,582
178,489
171,233
Accumulated Depreciation
-98,919
-75,523
-60,351
-37,512
Net property, plant and equipment
219,658
217,059
118,138
133,721
Intangible Assets
53,425
89,987
108,901
78,788
Other long-term assets
1,899
3,301
435
99
Total non-current assets
341,400
341,802
297,500
276,506
Total Assets
2,749,733
1,993,000
1,981,467
1,468,294
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
399,916
330,304
310,960
331,020
Accounts Payable
342,586
227,230
237,586
173,016
Other Current Liabilities
4,124
6,857
1,517
6,335
Total Current Liabilities
1,197,959
838,908
795,701
684,290
Non-current liabilities
Long Term Debt
474,759
272,752
165,930
276,890
Deferred revenues
36,578
12,521
-
-
Other long-term liabilities
2
12,521
7,845
6,643
Total non-current liabilities
529,467
311,953
202,681
328,769
Total Liabilities
1,727,426
1,150,861
998,382
1,013,059
Stockholders' Equity
Common Stock
540,827
536,808
490,213
294,000
Retained Earnings
58,480
-110,309
117,318
-14,158
Total stockholders' equity
1,022,307
842,139
983,085
455,235
Total liabilities and stockholders' equity
2,749,733
1,993,000
1,981,467
1,468,294