Digia Oyj (DIGIA.HE)

EUR 6.56

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 168.15 Million 160.11 Million 143.04 Million 121.07 Million 114.11 Million 88.1 Million
Total Current Assets 54.81 Million 52.18 Million 50.93 Million 42.01 Million 38.78 Million 29.01 Million
Cash And Short Term Investments 12.4 Million 14.33 Million 18.14 Million 16.41 Million 5.83 Million 1.73 Million
Cash and Cash Equivalents 12.4 Million 14.33 Million 18.14 Million 16.41 Million 5.83 Million 1.73 Million
Short Term Investments - -372 Thousand -538 Thousand -3000.00 -95 Thousand -537 Thousand
Net Receivables 42.41 Million 37.84 Million 32.78 Million 25.6 Million 32.95 Million 27.28 Million
Inventory 2000.00 -37.84 Million - 1000.00 1.00 -27.28 Million
Other Current Assets -2000.00 37.84 Million - -1000.00 -1000.00 -481 Thousand
Total Non-Current Assets 113.33 Million 107.93 Million 92.1 Million 79.06 Million 75.32 Million 59.08 Million
Net PPE 5.11 Million 6.52 Million 7.65 Million 10.25 Million 10.04 Million 3.8 Million
Good Will And Intangible Assets 106.63 Million 100.21 Million 82.79 Million 67.81 Million 64.14 Million 54.05 Million
Good Will 93.29 Million 85.82 Million 71.91 Million 61.47 Million 57.77 Million 50.46 Million
Intangible Assets 13.33 Million 14.39 Million 10.87 Million 6.33 Million 6.37 Million 3.59 Million
Long-Term Investments 1.07 Million 855 Thousand 1.02 Million 487 Thousand 579 Thousand 1.02 Million
Tax Assets 290 Thousand 332 Thousand 640 Thousand 513 Thousand 558 Thousand 209 Thousand
Other Non Current Assets 225 Thousand -1000.00 - -1000.00 -1000.00 1000.00
Other Assets - - - 1000.00 1000.00 1000.00
Total Liabilities 92.73 Million 89.02 Million 74.96 Million 60.34 Million 60.92 Million 40.32 Million
Total Current Liabilities 64.22 Million 60.83 Million 50.41 Million 41.94 Million 38.25 Million 32.42 Million
Account Payables 7.89 Million 6.31 Million 6.16 Million 4.86 Million 13.98 Million 10.96 Million
Tax Payables - - 985 Thousand 790 Thousand 1.31 Million 799 Thousand
Short Term Debt 14.68 Million 11.64 Million 8.45 Million 11.65 Million 7.18 Million 7.96 Million
Deferred Revenue 6.49 Million - 20.79 Million 17.21 Million -13.98 Million 799 Thousand
Other Current Liabilities 35.14 Million 42.87 Million 14.99 Million 8.21 Million 31.07 Million 12.69 Million
Total Non Current Liabilities 28.51 Million 28.19 Million 24.55 Million 18.39 Million 22.67 Million 7.9 Million
Long-Term Debt 20.57 Million 20.3 Million 20.35 Million 15.28 Million 21.27 Million 6.47 Million
Deferred Revenue Non Current 15 Thousand 107 Thousand - - 23 Thousand 54 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.39 Million 5.23 Million 2.32 Million 2 Million 127 Thousand 727 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 75.42 Million 71.08 Million 68.07 Million 60.73 Million 53.19 Million 47.78 Million
Stock Holders Equity 75.42 Million 71.03 Million 68.05 Million 60.73 Million 53.19 Million 47.78 Million
Common Stock 2.08 Million 2.08 Million 2.08 Million 2.08 Million 2.08 Million 2.08 Million
Retained Earnings 27.58 Million 23.92 Million 19.22 Million 11.7 Million 4.24 Million -1.2 Million
Accumulated other comprehensive income 45.75 Million 45.02 Million 46.74 Million 46.94 Million 46.86 Million 46.9 Million
Common Stock Equity 75.42 Million 71.03 Million 68.05 Million 60.73 Million 53.19 Million 47.78 Million
Capital Lease Obligation 1.91 Million 6.48 Million 7.78 Million 10.08 Million 9.27 Million 2.93 Million
Total Investments 1.07 Million 483 Thousand 484 Thousand 484 Thousand 484 Thousand 484 Thousand
Total Debt 37.17 Million 31.94 Million 28.81 Million 26.94 Million 28.45 Million 14.43 Million
Net Debt 24.77 Million 17.6 Million 10.66 Million 10.53 Million 22.61 Million 12.7 Million

Balance Sheet Charts