- €163.90m
- €187.62m
- €217.03m
- 83
- 71
- 37
- 73
Annual balance sheet for Digia Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.1 | 14.3 | 12.4 | 18.2 | 24.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.7 | 30.8 | 35.7 | 31.3 | 49.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50.9 | 52.2 | 55 | 56.2 | 73.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.66 | 6.53 | 5.12 | 3.59 | 6.63 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 143 | 160 | 168 | 163 | 197 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50.4 | 60.8 | 64.2 | 62.7 | 61.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 75 | 89.1 | 92.7 | 79.8 | 104 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 68.1 | 71 | 75.4 | 83.7 | 93.5 |
| Total Liabilities & Shareholders' Equity | 143 | 160 | 168 | 163 | 197 |
| Total Common Shares Outstanding |