- €166.04m
- €177.68m
- €205.67m
- 99
- 66
- 72
- 95
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 |