Digital Workforce Services Oyj (DWF.HE)

EUR 3.8

(0.53%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.43 Million 27.91 Million 26.54 Million 9.37 Million 7.49 Million 6.97 Million
Total Current Assets 21.26 Million 26.34 Million 25.75 Million 8.36 Million 6.74 Million 6.65 Million
Cash And Short Term Investments 13.2 Million 18.13 Million 19.75 Million 2.97 Million 1.98 Million 2.95 Million
Cash and Cash Equivalents 5.48 Million 9.51 Million 19.75 Million 2.97 Million 1.98 Million 2.95 Million
Short Term Investments 7.72 Million 8.62 Million - - - -
Net Receivables 4.66 Million 5.04 Million 3.86 Million 3.44 Million 3.29 Million 2.9 Million
Inventory 1.00 1.00 2.12 Million 1.92 Million 1.45 Million 766.86 Thousand
Other Current Assets 3.4 Million 15.82 Thousand 11.7 Thousand 11.95 Thousand 11.48 Thousand 31 Thousand
Total Non-Current Assets 2.16 Million 1.57 Million 790.5 Thousand 1.01 Million 744.99 Thousand 314.1 Thousand
Net PPE 23.61 Thousand 41.45 Thousand 71.58 Thousand 80.09 Thousand 85.97 Thousand 80.5 Thousand
Good Will And Intangible Assets 2.11 Million 1.53 Million 718.91 Thousand 934.77 Thousand 659.02 Thousand 233.59 Thousand
Good Will 1.49 Million 1.47 Million - - - -
Intangible Assets 624.45 Thousand 57.06 Thousand 718.91 Thousand 934.77 Thousand 659.02 Thousand 233.59 Thousand
Long-Term Investments 24.96 Thousand 24.9 Thousand 11.7 Thousand 9852.83 11.48 Thousand 31 Thousand
Tax Assets -412.00 1.49 Million -11.7 Thousand 2106.15 -11.48 Thousand -31 Thousand
Other Non Current Assets 414.00 -1.51 Million - -11.95 Thousand 1.00 1.00
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 8.68 Million 12.47 Million 8.22 Million 9.98 Million 7.28 Million 5.54 Million
Total Current Liabilities 7.93 Million 10.2 Million 6.91 Million 8.19 Million 5.81 Million 3.78 Million
Account Payables 1.43 Million 1.91 Million 1.2 Million 1.36 Million 1.3 Million 588.81 Thousand
Tax Payables - - - 48.67 Thousand - -
Short Term Debt 201.4 Thousand 243 Thousand 156.19 Thousand 576.33 Thousand 451.46 Thousand 328.17 Thousand
Deferred Revenue 1.00 1.00 4.35 Million 1.66 Million 1.33 Million 1.00
Other Current Liabilities 6.29 Million 8.05 Million 1.2 Million 4.59 Million 2.72 Million 2.86 Million
Total Non Current Liabilities 754.22 Thousand 2.27 Million 1.31 Million 1.79 Million 1.46 Million 1.76 Million
Long-Term Debt 754.22 Thousand 2.27 Million 1.31 Million 1.45 Million 1.46 Million 1.76 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 341.21 Thousand - -
Other Liabilities 0.00 - 1.00 1.00 - -
Total Equity 14.74 Million 15.43 Million 18.31 Million -608.63 Thousand 212.33 Thousand 1.42 Million
Stock Holders Equity 14.74 Million 15.43 Million 18.31 Million -608.63 Thousand 212.33 Thousand 1.42 Million
Common Stock 80 Thousand 80 Thousand 80 Thousand 25 Thousand 25 Thousand 25 Thousand
Retained Earnings -13.46 Million -12.76 Million -9.75 Million -6.18 Million -5.27 Million -4.08 Million
Accumulated other comprehensive income 28.13 Million 28.12 Million 27.99 Million 5.54 Million 5.46 Million 5.48 Million
Common Stock Equity 14.74 Million 15.43 Million 18.31 Million -608.63 Thousand 212.33 Thousand 1.42 Million
Capital Lease Obligation - - - - - -
Total Investments 7.74 Million 8.62 Million 11.7 Thousand 9852.83 11.48 Thousand 31 Thousand
Total Debt 955.63 Thousand 2.51 Million 1.47 Million 2.02 Million 1.91 Million 2.09 Million
Net Debt -4.52 Million -7 Million -18.28 Million -951.29 Thousand -70.49 Thousand -858.92 Thousand

Balance Sheet Charts