SITOWS — Sitowise Oyj Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Sitowise 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	15.5	19.4	15.4	15.6	17.5
Net Total Accounts Receivable
Net Total Receivables	45.4	52.1	61.6	59.1	50.7
Total Other Current Assets
Total Current Assets	61.6	72.7	78.3	76.6	68.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.2	31.4	31.8	29.3	25.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	222	250	281	278	267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.1	62.3	69.2	66.9	64.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	155	135	164	159	152
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	66.8	115	117	119	115
Total Liabilities & Shareholders' Equity	222	250	281	278	267
Total Common Shares Outstanding