Digital Workforce Services Oyj (HEL: DWF)
4.040
-0.060 (-1.46%)
Aug 30, 2024, 6:20 PM EET
DWF 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 4.75 | 5.48 | 9.52 | 19.75 | 2.98 |
Short-Term Investments | 6.72 | 7.72 | 8.62 | - | - |
Cash & Short-Term Investments | 11.47 | 13.2 | 18.14 | 19.75 | 2.98 |
Cash Growth | -19.57% | -27.21% | -8.17% | 563.37% | - |
Accounts Receivable | 6.26 | 4.5 | 4.43 | 3.81 | 3.37 |
Other Receivables | 0.1 | 0.19 | 0.59 | 0.07 | 0.09 |
Receivables | 6.36 | 4.68 | 5.02 | 3.87 | 3.46 |
Prepaid Expenses | 3.76 | 3.39 | 3.17 | 2.13 | 1.92 |
Other Current Assets | 0 | 0.01 | 0.02 | - | 0 |
Total Current Assets | 21.59 | 21.29 | 26.34 | 25.75 | 8.36 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.07 | 0.08 |
Goodwill | 1.41 | 1.49 | 1.47 | - | - |
Other Intangible Assets | 0.27 | 0.21 | - | - | 0 |
Long-Term Deferred Charges | 0.43 | 0.42 | 0.06 | 0.72 | 0.93 |
Total Assets | 23.72 | 23.43 | 27.92 | 26.54 | 9.38 |
Accounts Payable | 0.9 | 1.44 | 1.91 | 1.2 | 1.36 |
Accrued Expenses | 2 | 1.39 | 1.78 | 4.35 | 3.78 |
Current Portion of Long-Term Debt | - | 0.2 | 0.24 | 0.16 | 0.58 |
Other Current Liabilities | 5.35 | 4.9 | 6.27 | 1.2 | 2.48 |
Total Current Liabilities | 8.25 | 7.93 | 10.21 | 6.92 | 8.2 |
Long-Term Debt | 0.75 | 0.75 | 2.27 | 1.31 | 1.45 |
Other Long-Term Liabilities | -0 | - | - | 0 | 0.34 |
Total Liabilities | 9 | 8.69 | 12.48 | 8.23 | 9.99 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 |
Retained Earnings | -13.14 | -13.46 | -12.77 | -9.76 | -6.18 |
Comprensive Income & Other | 27.78 | 28.13 | 28.13 | 27.99 | 5.55 |
Shareholders' Equity | 14.72 | 14.75 | 15.44 | 18.31 | -0.61 |
Total Liabilities & Equity | 23.72 | 23.43 | 27.92 | 26.54 | 9.38 |
Total Debt | 0.75 | 0.96 | 2.51 | 1.47 | 2.03 |
Net Cash (Debt) | 10.72 | 12.25 | 15.62 | 18.28 | 0.95 |
Net Cash Growth | -19.46% | -21.61% | -14.54% | 1821.91% | - |
Net Cash Per Share | 1.53 | 1.76 | 1.56 | 3.17 | 1.89 |
Filing Date Shares Outstanding | 11.17 | 11.24 | 11.18 | 11.02 | 0.5 |
Total Common Shares Outstanding | 11.17 | 11.24 | 11.18 | 11.02 | 0.5 |
Working Capital | 13.34 | 13.36 | 16.14 | 18.84 | 0.17 |
Book Value Per Share | 1.32 | 1.31 | 1.38 | 1.66 | -1.21 |
Tangible Book Value | 13.04 | 13.04 | 13.96 | 18.31 | -0.61 |
Tangible Book Value Per Share | 1.17 | 1.16 | 1.25 | 1.66 | -1.22 |
Machinery | - | 0.14 | 0.14 | - | 0.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.