Overview
Tectia
SSH Communications Security develops secure communications software, including IPSec encryption software and Secure Shell networking software. The company's SSH Tectia software can be integrated into multiple platforms and offers transparent encryption and authentication for use in securing systems administration, file transfer, and connectivity applications for internal and external networks. SSH also offers network planning, design, and integration
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Read More services, along with training and support. The company sells primarily to large enterprises, financial institutions, and government agencies. Customers include Commerzbank, NEC, Nokia, and Siemens.
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Read More services, along with training and support. The company sells primarily to large enterprises, financial institutions, and government agencies. Customers include Commerzbank, NEC, Nokia, and Siemens.
Read Less
Rami Raulas
See more contacts
Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$23.42 million
Actual
9%
$30
DEC
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$23.42 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1 | -$6 | -$4 |
| Net Financing Cash | -$1 | -$1 | -$2 |
| Net Change in Cash | $1 | -$4 | -$3 |
| Cash at Beginning of Period | $2 | $6 | $9 |
| Cash at End of Period | $3 | $2 | $6 |
| Capital Expenditure | -$2 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $2 | $6 |
| Accounts Receivable | $5 | $4 | $9 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $10 | $9 | $16 |
| Tangible Fixed Assets | $2 | $2 | $1 |
| Intangible Assets | $11 | $13 | $14 |
| Total Assets | $30 | $31 | $38 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $16 | $17 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $18 | $20 |
| Long-Term Debt | $0 | $1 | $1 |
| Other Long-Term Liabilities | -$0 | $0 | $2 |
| Total Liabilities | $22 | $23 | $29 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$37 | -$36 | -$33 |
| Equity Summary | |||
| Total Equity | $2 | $3 | $5 |
| Shares Outstanding | 40,968,031 | 40,664,422 | 39,663,106 |