DWF — Digital Workforce Services Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €38.19m
- €25.94m
- €24.92m
- 51
- 27
- 19
- 21
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | — | — | — | FAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2.98 | 19.8 | 18.1 | 13.2 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.43 | 3.87 | 4.5 | 4.55 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 8.36 | 25.8 | 26.3 | 21.3 |
Net Property, Plant And Equipment | 0.08 | 0.072 | 0.041 | 0.024 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Total Assets | 9.38 | 26.5 | 27.9 | 23.4 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 8.2 | 6.92 | 10.2 | 7.93 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 9.99 | 8.23 | 12.5 | 8.69 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -0.609 | 18.3 | 15.4 | 14.7 |
Total Liabilities & Shareholders' Equity | 9.38 | 26.5 | 27.9 | 23.4 |
Total Common Shares Outstanding |