WithSecure Oyj (WITH.HE)

EUR 0.74

(1.1%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 207.41 Million 245.82 Million 246.23 Million 237.8 Million 229.36 Million 228.04 Million
Total Current Assets 77.16 Million 112.65 Million 109.32 Million 103.24 Million 84.42 Million 88.74 Million
Cash And Short Term Investments 36.63 Million 69.13 Million 53 Million 51.44 Million 25.49 Million 27.86 Million
Cash and Cash Equivalents 36.6 Million 55.12 Million 52.94 Million 51.38 Million 25.42 Million 27.8 Million
Short Term Investments 26 Thousand 14 Million 61 Thousand 61 Thousand 66 Thousand 58 Thousand
Net Receivables 40.53 Million 43.52 Million 56.31 Million 43.82 Million 52.21 Million 51.4 Million
Inventory -25.99 Thousand -196 Thousand 51 Thousand 74 Thousand 107 Thousand 607 Thousand
Other Current Assets 8.87 Million 198 Thousand 36 Thousand 7.9 Million 7.39 Million 60.27 Million
Total Non-Current Assets 130.24 Million 133.16 Million 136.87 Million 134.55 Million 144.15 Million 138.67 Million
Net PPE 13.03 Million 10.61 Million 12.02 Million 14.06 Million 15.59 Million 5.17 Million
Good Will And Intangible Assets 98.61 Million 106.61 Million 118.86 Million 115.96 Million 124.91 Million 129.05 Million
Good Will 78.05 Million 82.99 Million 85.14 Million 81.94 Million 88.39 Million 90.67 Million
Intangible Assets 20.55 Million 23.62 Million 33.71 Million 34.01 Million 36.52 Million 38.38 Million
Long-Term Investments 7.92 Million 9.13 Million 1.86 Million 579 Thousand 573 Thousand 485 Thousand
Tax Assets 10.68 Million 6.76 Million 4.12 Million 3.95 Million 3.07 Million 3.96 Million
Other Non Current Assets - 35 Thousand 4000.00 -1000.00 -3000.00 -1000.00
Other Assets - - 36 Thousand 5000.00 784 Thousand 614 Thousand
Total Liabilities 104.43 Million 105.73 Million 150.87 Million 155.47 Million 153.2 Million 161.76 Million
Total Current Liabilities 73.63 Million 73.27 Million 105.08 Million 104.91 Million 98.76 Million 91.74 Million
Account Payables 18.03 Million 4.4 Million 5.97 Million 4.18 Million 4.12 Million 29.54 Million
Tax Payables 620 Thousand 2.12 Million 4.18 Million 5.65 Million 1.52 Million 821 Thousand
Short Term Debt 5.36 Million 4.83 Million 10.82 Million 15.93 Million 11.87 Million 6.05 Million
Deferred Revenue 46.12 Million 46.44 Million 81.4 Million 75.47 Million 73.41 Million 821 Thousand
Other Current Liabilities 4.1 Million 17.58 Million 6.88 Million 9.31 Million 9.34 Million 55.32 Million
Total Non Current Liabilities 30.8 Million 32.45 Million 45.79 Million 50.56 Million 54.44 Million 70.01 Million
Long-Term Debt 8.37 Million 8.36 Million 17.57 Million 23.92 Million 29.45 Million 31 Million
Deferred Revenue Non Current 20.77 Million 22.15 Million 25.98 Million 23.78 Million 15.56 Million 1.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 386 Thousand 314 Thousand 347 Thousand 1.54 Million 6.97 Million 33.74 Million
Other Liabilities - - - - - -
Total Equity 102.98 Million 140.08 Million 95.36 Million 82.33 Million 76.15 Million 66.28 Million
Stock Holders Equity 102.98 Million 140.08 Million 95.36 Million 82.33 Million 76.15 Million 66.28 Million
Common Stock 80 Thousand 80 Thousand 1.55 Million 1.55 Million 1.55 Million 1.55 Million
Retained Earnings 20.22 Million 58.64 Million 87.83 Million 79.55 Million 67.16 Million 63.09 Million
Accumulated other comprehensive income 82.83 Million 81.51 Million 6.66 Million 2.34 Million 9.41 Million 4.24 Million
Common Stock Equity 102.98 Million 140.08 Million 95.36 Million 82.33 Million 76.15 Million 66.28 Million
Capital Lease Obligation 10.18 Million - 9.4 Million 9.86 Million 4.45 Million -
Total Investments 26 Thousand 14 Million 61 Thousand 61 Thousand 66 Thousand 58 Thousand
Total Debt 13.73 Million 13.2 Million 28.4 Million 39.86 Million 41.32 Million 37.05 Million
Net Debt -22.86 Million -41.92 Million -24.53 Million -11.51 Million 15.9 Million 9.25 Million

Balance Sheet Charts