FSECURE — F-Secure Oyj Balance Sheet
0.000.00%
- €284.02m
- €436.93m
- €146.26m
- 89
- 41
- 35
- 56
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 |