Subclassifications Of Assets, Liabilities And Equities [Abstract]

SSH Communications Security - Filing #2160667

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
283 158 EUR
268 633 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
21 140 810 EUR
21 519 186 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
11 000 EUR
11 000 EUR
Trade and other current receivables [abstract]
Current trade receivables
3 561 839 EUR
8 100 578 EUR
Other current receivables
662 507 EUR
600 848 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
463 564 EUR
383 801 EUR
Categories of current financial assets [abstract]
Current financial assets
1 508 254 EUR
Classes of current inventories [abstract]
Current inventories
380 539 EUR
327 149 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 153 105 EUR
5 719 583 EUR
8 207 229 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
745 000 EUR
1 245 000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
500 000 EUR
500 000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities
2 429 415 EUR
3 535 860 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
10 172 919 EUR
10 538 322 EUR
Trade and other current payables
5 872 577 EUR
7 288 510 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1 666 796 EUR
Issued capital [abstract]
Issued capital
1 219 933 EUR
1 189 893 EUR
Retained earnings [abstract]
Retained earnings
34 420 997 EUR
30 753 841 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 483 532 EUR
1 719 414 EUR
Net assets (liabilities) [abstract]
Assets
31 352 649 EUR
38 141 126 EUR
Liabilities
22 134 140 EUR
27 054 091 EUR
Net current assets (liabilities) [abstract]
Current assets
8 729 808 EUR
15 465 781 EUR
Current liabilities
17 013 988 EUR
18 707 279 EUR
Assets less current liabilities [abstract]

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