Digia Oyj (HEL:DIGIA)

Digia Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	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	18.23	12.4	14.34	18.15	16.41
Cash Growth	46.98%	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	83.72	75.42	71.03	68.06	60.74
Minority Interest	-	-	-	0.05	0.01	-
Shareholders' Equity	83.72	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	29.87	37.17	31.95	28.81	26.94
Net Cash (Debt)	-11.64	-11.64	-24.77	-17.61	-10.66	-10.53
Net Cash Per Share	-0.43	-0.43	-0.93	-0.67	-0.40	-0.39
Filing Date Shares Outstanding	27.13	26.69	26.69	26.69	26.59	26.68
Total Common Shares Outstanding	27.13	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	3.14	2.83	2.66	2.56	2.28
Tangible Book Value	-18.71	-18.71	-31.21	-29.18	-14.73	-7.07
Tangible Book Value Per Share	-0.70	-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.