Digia Oyj (HEL:DIGIA)

Digia Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.23	12.4	14.34	18.15	16.41
Cash & Short-Term Investments	18.23	12.4	14.34	18.15	16.41
Cash Growth	46.98%	-13.49%	-20.99%	10.59%	181.09%
Accounts Receivable	29.62	33.28	28.32	32.79	25.6
Other Receivables	1.18	2.45	2.42	-	-
Receivables	30.81	35.73	30.74	32.79	25.6
Prepaid Expenses	6.73	6.69	7.11	-	-
Other Current Assets	0.47	0.23	-	-	-
Total Current Assets	56.24	55.04	52.18	50.93	42.01
Property, Plant & Equipment	3.59	5.12	6.53	7.66	10.26
Long-Term Investments	0.48	0.48	0.48	0.48	0.48
Goodwill	92.78	93.3	85.83	71.92	61.48
Other Intangible Assets	9.65	13.34	14.39	10.88	6.33
Long-Term Deferred Tax Assets	0.3	0.29	0.33	0.64	0.51
Other Long-Term Assets	0.45	0.59	0.37	0.54	0
Total Assets	163.49	168.16	160.12	143.04	121.08
Accounts Payable	5.09	7.89	6.31	6.16	4.86
Accrued Expenses	23.49	21.54	21.43	18.58	15.04
Current Portion of Long-Term Debt	12.57	11.57	8.19	5.03	8.23
Current Portion of Leases	2.27	3.12	3.45	3.43	3.43
Current Income Taxes Payable	-	-	-	0.99	0.79
Other Current Liabilities	19.32	20.1	21.45	16.23	9.59
Total Current Liabilities	62.74	64.22	60.83	50.41	41.94
Long-Term Debt	14	20.57	17.27	16	8.63
Long-Term Leases	1.04	1.91	3.03	4.35	6.66
Long-Term Deferred Tax Liabilities	1.99	2.53	2.55	1.88	1.12
Other Long-Term Liabilities	-0	3.5	5.34	2.33	2
Total Liabilities	79.77	92.74	89.03	74.97	60.34
Common Stock	2.09	2.09	2.09	2.09	2.09
Retained Earnings	36.89	27.58	23.92	19.23	11.71
Comprehensive Income & Other	44.74	45.75	45.02	46.74	46.94
Total Common Equity	83.72	75.42	71.03	68.06	60.74
Minority Interest	-	-	0.05	0.01	-
Shareholders' Equity	83.72	75.42	71.09	68.07	60.74
Total Liabilities & Equity	163.49	168.16	160.12	143.04	121.08
Total Debt	29.87	37.17	31.95	28.81	26.94
Net Cash (Debt)	-11.64	-24.77	-17.61	-10.66	-10.53
Net Cash Per Share	-0.43	-0.93	-0.67	-0.40	-0.39
Filing Date Shares Outstanding	26.69	26.69	26.69	26.59	26.68
Total Common Shares Outstanding	26.69	26.69	26.69	26.59	26.68
Working Capital	-6.5	-9.18	-8.65	0.52	0.07
Book Value Per Share	3.14	2.83	2.66	2.56	2.28
Tangible Book Value	-18.71	-31.21	-29.18	-14.73	-7.07
Tangible Book Value Per Share	-0.70	-1.17	-1.09	-0.55	-0.27
Buildings	0.16	0.16	0.16	0.16	0.16
Machinery	24.17	24	23.82	23.56	23.39
Order Backlog	1.3	2.1	2.4	6.4	2.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.