FSECURE — F-Secure Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €363.32m
- €544.38m
- €130.37m
- 26
- 36
- 28
- 18
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | Interim Report | ARS | ARS |
Standards: | — | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0 | 23 | 15.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 32.5 | 24.8 | 33.6 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 32.5 | 47.8 | 55.6 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.3 | 1.99 | 1.62 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 38.9 | 62.7 | 275 |
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 |
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 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 9.5 | 24.8 | 33.1 |
Total Liabilities & Shareholders' Equity | 38.9 | 62.7 | 275 |
Total Common Shares Outstanding |