Statement Of Financial Position [Abstract]

SSH Communications Security - Filing #2160667

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	283 158 EUR	—	—	—	—	—	—	—	268 633 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	1 187 874 EUR	—	—	—	—	—	—	—	876 526 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	21 140 810 EUR	—	—	—	—	—	—	—	21 519 186 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	22 622 841 EUR	—	—	—	—	—	—	—	22 675 345 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	380 539 EUR	—	—	—	—	—	—	—	327 149 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	—	—	—	—	—	—	—	—	333 821 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	2 153 105 EUR	—	—	—	—	—	—	—	5 719 583 EUR	—	—	—	—	—	—	—	—	—	—	8 207 229 EUR	—	—	—	—
Current assets	8 729 808 EUR	—	—	—	—	—	—	—	15 465 781 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	31 352 649 EUR	—	—	—	—	—	—	—	38 141 126 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	1 219 933 EUR	—	—	—	—	—	—	—	1 189 893 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	34 420 997 EUR	—	—	—	—	—	—	—	30 753 841 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	2 868 147 EUR	—	—	—	—	—	—	—	5 127 051 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	6 350 362 EUR	—	—	—	—	—	—	—	5 959 985 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	9 218 509 EUR	34 420 997 EUR	6 350 362 EUR	25 552 743 EUR	12 000 000 EUR	1 219 933 EUR	1 483 532 EUR	2 868 147 EUR	11 087 036 EUR	24 410 412 EUR	12 000 000 EUR	5 959 985 EUR	30 753 841 EUR	1 189 893 EUR	1 719 413 EUR	5 127 051 EUR	29 561 871 EUR	23 702 088 EUR	12 000 000 EUR	12 025 739 EUR	6 004 570 EUR	6 021 169 EUR	1 314 013 EUR	1 178 367 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	1 226 130 EUR	—	—	—	—	—	—	—	1 401 661 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	5 120 152 EUR	—	—	—	—	—	—	—	8 346 811 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	5 872 577 EUR	—	—	—	—	—	—	—	7 288 510 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	17 013 988 EUR	—	—	—	—	—	—	—	18 707 279 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	22 134 140 EUR	—	—	—	—	—	—	—	27 054 091 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	31 352 649 EUR	—	—	—	—	—	—	—	38 141 126 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—