Subclassifications Of Assets, Liabilities And Equities [Abstract]

SSH Communications Security - Filing #4198202

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
201 076 EUR
283 158 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
19 449 430 EUR
21 140 810 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
4 842 207 EUR
3 561 839 EUR
Other current receivables
552 570 EUR
662 507 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
456 084 EUR
463 564 EUR
Categories of current financial assets [abstract]
Current financial assets
- EUR
1 508 254 EUR
Classes of current inventories [abstract]
Current inventories
352 312 EUR
380 539 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 923 397 EUR
2 153 105 EUR
5 719 583 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
245 000 EUR
745 000 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 deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
2 468 629 EUR
2 429 415 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
10 515 439 EUR
9 861 742 EUR
Trade and other current payables
4 907 826 EUR
5 872 577 EUR
Issued capital [abstract]
Issued capital
1 229 041 EUR
1 219 933 EUR
Retained earnings [abstract]
Retained earnings
34 924 709 EUR
34 218 733 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 836 160 EUR
1 483 532 EUR
Net assets (liabilities) [abstract]
Assets
30 088 363 EUR
31 352 649 EUR
Liabilities
21 056 964 EUR
21 822 963 EUR
Net current assets (liabilities) [abstract]
Current assets
9 126 570 EUR
8 729 808 EUR
Current liabilities
16 188 614 EUR
16 702 811 EUR
Assets less current liabilities [abstract]

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