Subclassifications Of Assets, Liabilities And Equities [Abstract]

SSH Communications Security - Filing #2196742

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
159 654 EUR
142 859 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
21 872 947 EUR
5 447 999 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
4 253 848 EUR
2 961 250 EUR
Other current receivables
463 513 EUR
492 525 EUR
Classes of current inventories [abstract]
Current inventories
36 196 EUR
33 406 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 207 229 EUR
8 517 698 EUR
11 968 885 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 327 000 EUR
582 000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
500 000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
6 009 743 EUR
2 377 051 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3 911 513 EUR
Issued capital [abstract]
Issued capital
1 178 367 EUR
1 164 067 EUR
Retained earnings [abstract]
Retained earnings
29 561 871 EUR
26 603 569 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 314 013 EUR
1 171 419 EUR
Net assets (liabilities) [abstract]
Assets
35 926 116 EUR
18 634 926 EUR
Liabilities
23 900 376 EUR
10 169 900 EUR
Net current assets (liabilities) [abstract]
Current assets
13 313 166 EUR
12 346 663 EUR
Current liabilities
14 652 338 EUR
8 446 502 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.