DWF — Digital Workforce Services Oyj Balance Sheet
0.000.00%
Last trade - 00:00- €29.09m
- €23.57m
- €28.66m
Annual balance sheet for Digital Workforce Services 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 | ARS |
| Standards: | — | — | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.8 | 18.1 | 13.2 | 13 | 10.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.87 | 4.5 | 4.55 | 4.9 | 7.64 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.8 | 26.3 | 21.3 | 22.1 | 24.3 |
| Net Property, Plant And Equipment | 0.072 | 0.041 | 0.024 | 0.017 | 0.104 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 26.5 | 27.9 | 23.4 | 24.3 | 40.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.92 | 10.2 | 7.93 | 8.94 | 19 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.23 | 12.5 | 8.69 | 9.49 | 26 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18.3 | 15.4 | 14.7 | 14.8 | 14.1 |
| Total Liabilities & Shareholders' Equity | 26.5 | 27.9 | 23.4 | 24.3 | 40.1 |
| Total Common Shares Outstanding |