FSECURE — F-Secure Oyj Balance Sheet
0.000.00%
- €333.63m
- €489.12m
- €146.26m
- 75
- 38
- 35
- 46
Annual balance sheet for F-Secure 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0 | 23 | 15.9 | 8.1 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 32.5 | 24.8 | 33.6 | 36.7 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 32.5 | 47.8 | 55.6 | 53.2 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.3 | 1.99 | 1.62 | 1.53 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 38.9 | 62.7 | 275 | 271 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 25.9 | 27.3 | 68.3 | 82.1 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 29.4 | 37.9 | 242 | 224 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 9.5 | 24.8 | 33.1 | 47 |
Total Liabilities & Shareholders' Equity | 38.9 | 62.7 | 275 | 271 |
Total Common Shares Outstanding |