- €156.43m
- €181.45m
- €205.67m
- 93
- 70
- 20
- 68
Annual balance sheet for Digia Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.4 | 18.1 | 14.3 | 12.4 | 18.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.7 | 28.7 | 30.8 | 35.7 | 31.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42 | 50.9 | 52.2 | 55 | 56.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.3 | 7.66 | 6.53 | 5.12 | 3.59 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 121 | 143 | 160 | 168 | 163 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41.9 | 50.4 | 60.8 | 64.2 | 62.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60.3 | 75 | 89.1 | 92.7 | 79.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 60.7 | 68.1 | 71 | 75.4 | 83.7 |
| Total Liabilities & Shareholders' Equity | 121 | 143 | 160 | 168 | 163 |
| Total Common Shares Outstanding |