Digia Oyj (HEL:DIGIA)

Digia Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.75	24.21	18.23	12.4	14.34	18.15
Cash & Short-Term Investments	22.75	24.21	18.23	12.4	14.34	18.15
Cash Growth	2.31%	32.81%	46.98%	-13.49%	-20.99%	10.59%
Accounts Receivable	52.24	35.21	29.58	33.28	28.32	32.79
Other Receivables	-	2.92	1.23	2.45	2.42	-
Receivables	52.24	38.13	30.81	35.73	30.74	32.79
Prepaid Expenses	-	10.31	6.73	6.69	7.11	-
Other Current Assets	-	0.63	0.47	0.23	-	-
Total Current Assets	74.98	73.28	56.24	55.04	52.18	50.93
Property, Plant & Equipment	5.35	6.64	3.59	5.12	6.53	7.66
Long-Term Investments	0.5	0.5	0.48	0.48	0.48	0.48
Goodwill	104.92	105.53	92.78	93.3	85.83	71.92
Other Intangible Assets	8.07	9.87	9.65	13.34	14.39	10.88
Long-Term Deferred Tax Assets	0.18	0.25	0.3	0.29	0.33	0.64
Other Long-Term Assets	0.93	0.94	0.45	0.59	0.37	0.54
Total Assets	194.93	197.01	163.49	168.16	160.12	143.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	5.27	5.09	7.89	6.31	6.16
Accrued Expenses	-	27.85	23.49	21.54	21.43	18.58
Current Portion of Long-Term Debt	2.37	9.5	12.57	11.57	8.19	5.03
Current Portion of Leases	-	2.91	2.27	3.12	3.45	3.43
Current Income Taxes Payable	-	-	-	-	-	0.99
Other Current Liabilities	58.49	15.8	19.32	20.1	21.45	16.23
Total Current Liabilities	69.36	61.33	62.74	64.22	60.83	50.41
Long-Term Debt	28.43	32.5	14	20.57	17.27	16
Long-Term Leases	4.6	3.03	1.04	1.91	3.03	4.35
Long-Term Deferred Tax Liabilities	2.03	2.38	1.99	2.53	2.55	1.88
Other Long-Term Liabilities	-0	4.3	-0	3.5	5.34	2.33
Total Liabilities	104.42	103.53	79.77	92.74	89.03	74.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.09	2.09	2.09	2.09	2.09	2.09
Retained Earnings	42.76	44.47	36.89	27.58	23.92	19.23
Comprehensive Income & Other	45.66	46.92	44.74	45.75	45.02	46.74
Total Common Equity	90.5	93.48	83.72	75.42	71.03	68.06
Minority Interest	-	-	-	-	0.05	0.01
Shareholders' Equity	90.5	93.48	83.72	75.42	71.09	68.07
Total Liabilities & Equity	194.93	197.01	163.49	168.16	160.12	143.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.9	47.94	29.87	37.17	31.95	28.81
Net Cash (Debt)	-21.15	-23.72	-11.64	-24.77	-17.61	-10.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.79	-0.88	-0.43	-0.93	-0.67	-0.40
Filing Date Shares Outstanding	26.69	26.69	26.69	26.69	26.69	26.59
Total Common Shares Outstanding	26.69	26.69	26.69	26.69	26.69	26.59
Working Capital	5.63	11.95	-6.5	-9.18	-8.65	0.52
Book Value Per Share	3.39	3.50	3.14	2.83	2.66	2.56
Tangible Book Value	-22.48	-21.93	-18.71	-31.21	-29.18	-14.73
Tangible Book Value Per Share	-0.84	-0.82	-0.70	-1.17	-1.09	-0.55
Buildings	-	0.16	0.16	0.16	0.16	0.16
Machinery	-	24.69	24.17	24	23.82	23.56
Order Backlog	-	2.2	1.3	2.1	2.4	6.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error