WithSecure Oyj (FSOYF)
USD 0.98
(0.0%)
USD 0.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 232.47 Million | 268.06 Million | 284.7 Million | 296.97 Million | 261.47 Million | 228.04 Million |
| Total Current Assets | 85.16 Million | 120.57 Million | 124.3 Million | 126.32 Million | 95.64 Million | 88.74 Million |
| Cash And Short Term Investments | 40.42 Million | 73.99 Million | 60.24 Million | 62.94 Million | 28.61 Million | 27.86 Million |
| Cash and Cash Equivalents | 40.4 Million | 59 Million | 60.17 Million | 62.86 Million | 28.54 Million | 27.8 Million |
| Short Term Investments | 28.69 Thousand | 14.98 Million | 69.33 Thousand | 74.63 Thousand | 74.08 Thousand | 58 Thousand |
| Net Receivables | 44.73 Million | 46.58 Million | 64 Million | 53.62 Million | 58.61 Million | 51.4 Million |
| Inventory | -28.7 Thousand | -238 Thousand | 57.96 Thousand | 90.54 Thousand | 120.1 Thousand | 607 Thousand |
| Other Current Assets | 9.79 Million | 238 Thousand | 36 Thousand | 9.67 Million | 8.29 Million | 9.48 Million |
| Total Non-Current Assets | 147.3 Million | 147.48 Million | 160.39 Million | 170.64 Million | 165.83 Million | 138.67 Million |
| Net PPE | 14.38 Million | 11.5 Million | 14.44 Million | 17.2 Million | 17.5 Million | 5.17 Million |
| Good Will And Intangible Assets | 98.61 Million | 106.61 Million | 118.86 Million | 115.96 Million | 124.92 Million | 129.05 Million |
| Good Will | 86.15 Million | 91.12 Million | 96.77 Million | 100.26 Million | 99.22 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 | 8.74 Million | 9.77 Million | 2.11 Million | 708.43 Thousand | 643.19 Thousand | 486 Thousand |
| Tax Assets | 15.33 Million | 12.2 Million | 9.51 Million | 10.84 Million | 7.46 Million | 3.96 Million |
| Other Non Current Assets | 10.22 Million | 7.38 Million | 15.46 Million | 25.92 Million | 15.29 Million | -1000.00 |
| Other Assets | - | - | - | 1.00 | 1.00 | 615 Thousand |
| Total Liabilities | 118.81 Million | 118.13 Million | 176.3 Million | 196.23 Million | 175.99 Million | 161.76 Million |
| Total Current Liabilities | 81.26 Million | 78.42 Million | 119.43 Million | 128.36 Million | 110.86 Million | 91.74 Million |
| Account Payables | 3.72 Million | 4.71 Million | 6.79 Million | 5.11 Million | 4.62 Million | 6.48 Million |
| Tax Payables | 684.31 Thousand | 2.27 Million | 4.75 Million | 6.92 Million | 1.7 Million | 821 Thousand |
| Short Term Debt | 5.92 Million | 5.17 Million | 12.3 Million | 19.49 Million | 13.33 Million | 6.05 Million |
| Deferred Revenue | 50.91 Million | 49.7 Million | 68.29 Million | 70.31 Million | 63.84 Million | 72.61 Million |
| Other Current Liabilities | 20.71 Million | 18.82 Million | 32.04 Million | 33.43 Million | 29.05 Million | 6.59 Million |
| Total Non Current Liabilities | 37.54 Million | 39.7 Million | 56.87 Million | 67.87 Million | 65.13 Million | 70.01 Million |
| Long-Term Debt | 9.23 Million | 8.95 Million | 19.97 Million | 23.24 Million | 28.06 Million | 31 Million |
| Deferred Revenue Non Current | 22.92 Million | 23.7 Million | 29.53 Million | 29.1 Million | 17.46 Million | 17.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 426.04 Thousand | 337.12 Thousand | 394.41 Thousand | 7.92 Million | 12.82 Million | 17.35 Million |
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | - | - |
| Total Equity | 113.66 Million | 149.92 Million | 108.39 Million | 100.73 Million | 85.48 Million | 66.27 Million |
| Stock Holders Equity | 113.66 Million | 149.92 Million | 108.39 Million | 100.73 Million | 85.48 Million | 66.27 Million |
| Common Stock | 88.29 Thousand | 85.62 Thousand | 1.76 Million | 1.89 Million | 1.74 Million | 1.55 Million |
| Retained Earnings | 22.31 Million | 62.76 Million | 99.83 Million | 97.33 Million | 75.39 Million | 63.09 Million |
| Accumulated other comprehensive income | 91.42 Million | 87.24 Million | 7.57 Million | 2.87 Million | 10.57 Million | 4.24 Million |
| Common Stock Equity | 113.66 Million | 149.92 Million | 108.39 Million | 100.73 Million | 85.48 Million | 66.27 Million |
| Capital Lease Obligation | 11.24 Million | - | 5.2 Million | 6.02 Million | 4.99 Million | - |
| Total Investments | 8.77 Million | 24.76 Million | 2.18 Million | 783.07 Thousand | 717.27 Thousand | 58 Thousand |
| Total Debt | 15.16 Million | 14.13 Million | 32.28 Million | 48.77 Million | 46.39 Million | 37.05 Million |
| Net Debt | -25.24 Million | -44.86 Million | -27.89 Million | -14.08 Million | 17.84 Million | 9.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 192.11 Million | 200.52 Million | 204.38 Million | 232.47 Million | 232.47 Million | 221.74 Million |
| Total Current Assets | 67.15 Million | 74.68 Million | 75.78 Million | 85.16 Million | 85.16 Million | 79.05 Million |
| Cash And Short Term Investments | 21.58 Million | 25.67 Million | 32.33 Million | 40.42 Million | 40.42 Million | 38 Million |
| Cash and Cash Equivalents | 21.55 Million | 25.65 Million | 32.3 Million | 40.4 Million | 40.4 Million | 31.74 Million |
| Short Term Investments | 26 Thousand | 26 Thousand | 26 Thousand | 28.69 Thousand | 28.69 Thousand | 6.26 Million |
| Net Receivables | 50.74 Million | 49.01 Million | 43.45 Million | 44.73 Million | 44.73 Million | 41.05 Million |
| Inventory | -50.74 Million | -26 Thousand | -28.05 Thousand | -28.7 Thousand | -28.7 Thousand | -27.48 Thousand |
| Other Current Assets | 45.57 Million | 26 Thousand | 1000.00 | 9.79 Million | 9.79 Million | 9.4 Million |
| Total Non-Current Assets | 124.95 Million | 125.83 Million | 128.6 Million | 147.3 Million | 147.3 Million | 142.69 Million |
| Net PPE | 23.41 Million | 14.22 Million | 12.57 Million | 14.38 Million | 14.38 Million | 14.65 Million |
| Good Will And Intangible Assets | 82.47 Million | 98.04 Million | 98.53 Million | 98.61 Million | 98.61 Million | 99.9 Million |
| Good Will | 64.81 Million | 79.55 Million | 81.48 Million | 86.15 Million | 86.15 Million | 82.81 Million |
| Intangible Assets | 17.65 Million | 18.48 Million | 17.04 Million | 20.55 Million | 20.55 Million | 21.56 Million |
| Long-Term Investments | 6.14 Million | 1.56 Million | 6.88 Million | 8.74 Million | 8.74 Million | 9.12 Million |
| Tax Assets | 13.55 Million | 12 Million | 10.6 Million | 15.33 Million | 15.33 Million | 13.29 Million |
| Other Non Current Assets | -626.25 Thousand | - | - | 10.22 Million | 10.22 Million | 5.7 Million |
| Other Assets | - | -1000.00 | - | - | - | 1.00 |
| Total Liabilities | 107.96 Million | 101.37 Million | 102.66 Million | 118.81 Million | 118.81 Million | 101.41 Million |
| Total Current Liabilities | 68.21 Million | 74.45 Million | 70.08 Million | 81.26 Million | 81.26 Million | 68.14 Million |
| Account Payables | 14.49 Million | 16.6 Million | 16.21 Million | 19.9 Million | 3.72 Million | 14.51 Million |
| Tax Payables | 310 Thousand | 229 Thousand | 798 Thousand | 684.31 Thousand | 684.31 Thousand | 797.04 Thousand |
| Short Term Debt | 6.27 Million | 7.49 Million | 4.66 Million | 5.92 Million | 5.92 Million | 5.91 Million |
| Deferred Revenue | 53.09 Million | 49.95 Million | 47.64 Million | 50.91 Million | 50.91 Million | 46.58 Million |
| Other Current Liabilities | -5.64 Million | 410 Thousand | 1.56 Million | 4.53 Million | 20.71 Million | 1.12 Million |
| Total Non Current Liabilities | 39.74 Million | 26.91 Million | 32.57 Million | 37.54 Million | 37.54 Million | 33.26 Million |
| Long-Term Debt | 21.51 Million | 5.93 Million | 8.45 Million | 9.23 Million | 9.23 Million | 3.88 Million |
| Deferred Revenue Non Current | 18.01 Million | 19.37 Million | 22.3 Million | 22.92 Million | 22.92 Million | 22.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.75 Million | 418 Thousand | 402 Thousand | 426.04 Thousand | 426.04 Thousand | 392.18 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 84.15 Million | 99.15 Million | 101.71 Million | 113.66 Million | 113.66 Million | 120.33 Million |
| Stock Holders Equity | 84.15 Million | 99.15 Million | 101.71 Million | 113.66 Million | 113.66 Million | 120.33 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 88.29 Thousand | 88.29 Thousand | 84.56 Thousand |
| Retained Earnings | -1.16 Million | 15.53 Million | 18.46 Million | 22.31 Million | 22.31 Million | 33.22 Million |
| Accumulated other comprehensive income | 95.07 Million | 83.69 Million | 83.33 Million | 91.42 Million | 91.42 Million | 87.18 Million |
| Common Stock Equity | 84.15 Million | 99.15 Million | 101.71 Million | 113.66 Million | 113.66 Million | 120.33 Million |
| Capital Lease Obligation | - | 5.93 Million | 4.8 Million | 11.24 Million | 11.24 Million | 6.13 Million |
| Total Investments | 6.17 Million | 1.56 Million | 26 Thousand | 8.77 Million | 8.77 Million | 15.39 Million |
| Total Debt | 6.27 Million | 13.42 Million | 13.11 Million | 15.16 Million | 15.16 Million | 15.93 Million |
| Net Debt | -15.28 Million | -12.22 Million | -19.18 Million | -25.24 Million | -25.24 Million | -15.8 Million |
NEXN
9962
BMBOY
0238
2000
002125