Digia Oyj (HEL: DIGIA)

Digia Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.3	12.4	14.34	18.15	16.41	5.84
Cash & Short-Term Investments	14.3	12.4	14.34	18.15	16.41	5.84
Cash Growth	35.51%	-13.49%	-20.99%	10.59%	181.09%	236.87%
Accounts Receivable	43.85	33.27	28.32	32.79	25.6	30.59
Other Receivables	-	2.23	2.42	-	-	0.28
Receivables	43.85	35.5	30.74	32.79	25.6	30.88
Prepaid Expenses	-	6.91	7.11	-	-	2.05
Other Current Assets	-	0.23	-	-	-	0.03
Total Current Assets	58.16	55.04	52.18	50.93	42.01	38.79
Property, Plant & Equipment	4.9	5.12	6.53	7.66	10.26	10.04
Long-Term Investments	0.48	0.48	0.48	0.48	0.48	0.48
Goodwill	92.92	93.3	85.83	71.92	61.48	57.77
Other Intangible Assets	11.39	13.34	14.39	10.88	6.33	6.38
Long-Term Deferred Tax Assets	0.34	0.29	0.33	0.64	0.51	0.56
Other Long-Term Assets	0.43	0.59	0.37	0.54	0	0.09
Total Assets	168.61	168.16	160.12	143.04	121.08	114.12
Accounts Payable	-	7.89	6.31	6.16	4.86	3.92
Accrued Expenses	-	21.54	21.43	18.58	15.04	14.38
Current Portion of Long-Term Debt	11.7	11.57	8.19	5.03	8.23	3.63
Current Portion of Leases	3.05	3.12	3.45	3.43	3.43	3.56
Current Income Taxes Payable	-	-	-	0.99	0.79	1.32
Other Current Liabilities	54.2	20.1	21.45	16.23	9.59	11.45
Total Current Liabilities	68.95	64.22	60.83	50.41	41.94	38.25
Long-Term Debt	15.6	20.57	17.27	16	8.63	15.55
Long-Term Leases	1.66	1.91	3.03	4.35	6.66	5.72
Long-Term Deferred Tax Liabilities	2.24	2.53	2.55	1.88	1.12	1.25
Other Long-Term Liabilities	3.9	3.5	5.34	2.33	2	0.15
Total Liabilities	92.34	92.74	89.03	74.97	60.34	60.93
Common Stock	2.09	2.09	2.09	2.09	2.09	2.09
Retained Earnings	29.17	27.58	23.92	19.23	11.71	4.24
Comprehensive Income & Other	45.02	45.75	45.02	46.74	46.94	46.86
Total Common Equity	76.28	75.42	71.03	68.06	60.74	53.19
Minority Interest	-	-	0.05	0.01	-	-
Shareholders' Equity	76.28	75.42	71.09	68.07	60.74	53.19
Total Liabilities & Equity	168.61	168.16	160.12	143.04	121.08	114.12
Total Debt	32.01	37.17	31.95	28.81	26.94	28.45
Net Cash (Debt)	-17.71	-24.77	-17.61	-10.66	-10.53	-22.62
Net Cash Per Share	-0.67	-0.93	-0.67	-0.40	-0.39	-0.83
Filing Date Shares Outstanding	26.69	26.69	26.69	26.59	26.68	26.57
Total Common Shares Outstanding	26.69	26.69	26.69	26.59	26.68	26.57
Working Capital	-10.8	-9.18	-8.65	0.52	0.07	0.53
Book Value Per Share	2.86	2.83	2.66	2.56	2.28	2.00
Tangible Book Value	-28.03	-31.21	-29.18	-14.73	-7.07	-10.96
Tangible Book Value Per Share	-1.05	-1.17	-1.09	-0.55	-0.27	-0.41
Buildings	-	0.16	0.16	0.16	0.16	0.16
Machinery	-	24	23.82	23.56	23.39	23.15
Order Backlog	-	2.1	2.4	6.4	2.4	6.7

Source: S&P Capital IQ. Standard template. Financial Sources.