DIGIGR — Digitalist Oyj Balance Sheet
0.000.00%
- €7.52m
- €7.21m
- €16.17m
Annual balance sheet for Digitalist 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 | 1.01 | 0.984 | 0.899 | 0.893 | 0.944 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.17 | 4.31 | 3.98 | 3.74 | 2.93 |
| Total Other Current Assets | |||||
| Total Current Assets | 7.18 | 5.29 | 4.88 | 4.63 | 3.88 |
| Net Property, Plant And Equipment | 1.11 | 1.63 | 1.2 | 0.917 | 0.569 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.6 | 14.1 | 12.2 | 11.4 | 10.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.8 | 14.9 | 17.4 | 40.4 | 22.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.6 | 39.2 | 43.5 | 44.1 | 47.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -17.9 | -25.1 | -31.3 | -32.7 | -37.4 |
| Total Liabilities & Shareholders' Equity | 19.6 | 14.1 | 12.2 | 11.4 | 10.1 |
| Total Common Shares Outstanding |