Digia Oyj (HEL: DIGIA)
5.94
+0.08 (1.37%)
Aug 30, 2024, 6:29 PM EET
Digia Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14.3 | 12.4 | 14.34 | 18.15 | 16.41 | 5.84 | Upgrade
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Cash & Short-Term Investments | 14.3 | 12.4 | 14.34 | 18.15 | 16.41 | 5.84 | Upgrade
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Cash Growth | 35.51% | -13.49% | -20.99% | 10.59% | 181.09% | 236.87% | Upgrade
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Accounts Receivable | 43.85 | 33.27 | 28.32 | 32.79 | 25.6 | 30.59 | Upgrade
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Other Receivables | - | 2.23 | 2.42 | - | - | 0.28 | Upgrade
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Receivables | 43.85 | 35.5 | 30.74 | 32.79 | 25.6 | 30.88 | Upgrade
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Prepaid Expenses | - | 6.91 | 7.11 | - | - | 2.05 | Upgrade
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Other Current Assets | - | 0.23 | - | - | - | 0.03 | Upgrade
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Total Current Assets | 58.16 | 55.04 | 52.18 | 50.93 | 42.01 | 38.79 | Upgrade
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Property, Plant & Equipment | 4.9 | 5.12 | 6.53 | 7.66 | 10.26 | 10.04 | Upgrade
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Long-Term Investments | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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Goodwill | 92.92 | 93.3 | 85.83 | 71.92 | 61.48 | 57.77 | Upgrade
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Other Intangible Assets | 11.39 | 13.34 | 14.39 | 10.88 | 6.33 | 6.38 | Upgrade
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Long-Term Deferred Tax Assets | 0.34 | 0.29 | 0.33 | 0.64 | 0.51 | 0.56 | Upgrade
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Other Long-Term Assets | 0.43 | 0.59 | 0.37 | 0.54 | 0 | 0.09 | Upgrade
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Total Assets | 168.61 | 168.16 | 160.12 | 143.04 | 121.08 | 114.12 | Upgrade
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Accounts Payable | - | 7.89 | 6.31 | 6.16 | 4.86 | 3.92 | Upgrade
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Accrued Expenses | - | 21.54 | 21.43 | 18.58 | 15.04 | 14.38 | Upgrade
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Current Portion of Long-Term Debt | 11.7 | 11.57 | 8.19 | 5.03 | 8.23 | 3.63 | Upgrade
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Current Portion of Leases | 3.05 | 3.12 | 3.45 | 3.43 | 3.43 | 3.56 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.99 | 0.79 | 1.32 | Upgrade
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Other Current Liabilities | 54.2 | 20.1 | 21.45 | 16.23 | 9.59 | 11.45 | Upgrade
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Total Current Liabilities | 68.95 | 64.22 | 60.83 | 50.41 | 41.94 | 38.25 | Upgrade
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Long-Term Debt | 15.6 | 20.57 | 17.27 | 16 | 8.63 | 15.55 | Upgrade
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Long-Term Leases | 1.66 | 1.91 | 3.03 | 4.35 | 6.66 | 5.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.24 | 2.53 | 2.55 | 1.88 | 1.12 | 1.25 | Upgrade
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Other Long-Term Liabilities | 3.9 | 3.5 | 5.34 | 2.33 | 2 | 0.15 | Upgrade
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Total Liabilities | 92.34 | 92.74 | 89.03 | 74.97 | 60.34 | 60.93 | Upgrade
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Common Stock | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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Retained Earnings | 29.17 | 27.58 | 23.92 | 19.23 | 11.71 | 4.24 | Upgrade
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Comprensive Income & Other | 45.02 | 45.75 | 45.02 | 46.74 | 46.94 | 46.86 | Upgrade
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Total Common Equity | 76.28 | 75.42 | 71.03 | 68.06 | 60.74 | 53.19 | Upgrade
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Minority Interest | - | - | 0.05 | 0.01 | - | - | Upgrade
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Shareholders' Equity | 76.28 | 75.42 | 71.09 | 68.07 | 60.74 | 53.19 | Upgrade
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Total Liabilities & Equity | 168.61 | 168.16 | 160.12 | 143.04 | 121.08 | 114.12 | Upgrade
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Total Debt | 32.01 | 37.17 | 31.95 | 28.81 | 26.94 | 28.45 | Upgrade
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Net Cash (Debt) | -17.71 | -24.77 | -17.61 | -10.66 | -10.53 | -22.62 | Upgrade
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Net Cash Per Share | -0.67 | -0.93 | -0.67 | -0.40 | -0.39 | -0.83 | Upgrade
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Filing Date Shares Outstanding | 26.69 | 26.69 | 26.69 | 26.59 | 26.68 | 26.57 | Upgrade
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Total Common Shares Outstanding | 26.69 | 26.69 | 26.69 | 26.59 | 26.68 | 26.57 | Upgrade
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Working Capital | -10.8 | -9.18 | -8.65 | 0.52 | 0.07 | 0.53 | Upgrade
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Book Value Per Share | 2.86 | 2.83 | 2.66 | 2.56 | 2.28 | 2.00 | Upgrade
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Tangible Book Value | -28.03 | -31.21 | -29.18 | -14.73 | -7.07 | -10.96 | Upgrade
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Tangible Book Value Per Share | -1.05 | -1.17 | -1.09 | -0.55 | -0.27 | -0.41 | Upgrade
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Buildings | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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Machinery | - | 24 | 23.82 | 23.56 | 23.39 | 23.15 | Upgrade
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Order Backlog | - | 2.1 | 2.4 | 6.4 | 2.4 | 6.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.