DIGIGR — Digitalist Oyj Balance Sheet
0.000.00%
- €27.43m
- €64.42m
- €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 |