F-Secure Oyj (HEL: FSECURE)
2.105
+0.005 (0.24%)
Aug 30, 2024, 6:29 PM EET
F-Secure 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 |
---|---|---|---|---|---|
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 | 16.86 | 15.87 | 22.95 | - | 51.38 |
Trading Asset Securities | - | - | - | - | 0.06 |
Cash & Short-Term Investments | 16.86 | 15.87 | 22.95 | - | 51.44 |
Cash Growth | 41.82% | -30.87% | - | - | - |
Accounts Receivable | 30.89 | 28.56 | 18.24 | 14.89 | 37.22 |
Other Receivables | 5.09 | 5.09 | 3.43 | 13.83 | 14.51 |
Receivables | 39.64 | 33.65 | 21.68 | 28.72 | 51.73 |
Inventory | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 |
Prepaid Expenses | - | 6.02 | 3.16 | 3.77 | - |
Other Current Assets | - | 0 | - | - | -0 |
Total Current Assets | 56.53 | 55.57 | 47.83 | 32.54 | 103.25 |
Property, Plant & Equipment | 1.61 | 1.62 | 1.99 | 0.28 | 14.06 |
Goodwill | 89.08 | 88.36 | - | - | 81.94 |
Other Intangible Assets | 127.1 | 119.03 | 7.08 | 4.57 | 5.1 |
Long-Term Deferred Tax Assets | 0.24 | 0.88 | 0.09 | 0.22 | 3.95 |
Long-Term Deferred Charges | - | - | - | - | 21.42 |
Other Long-Term Assets | 0.18 | 6.15 | 1.99 | 1.34 | 8.08 |
Total Assets | 274.74 | 275.27 | 62.67 | 38.95 | 237.8 |
Accounts Payable | 4.79 | 3.91 | 1.4 | 1.44 | 4.18 |
Accrued Expenses | - | 8.65 | 5.26 | 6.65 | 12.83 |
Current Portion of Long-Term Debt | 40.19 | 29.97 | - | - | 15.94 |
Current Portion of Leases | 0.72 | 0.99 | 0.96 | 0.14 | - |
Current Income Taxes Payable | 1.4 | 1.59 | 1.15 | - | 5.66 |
Current Unearned Revenue | 18.77 | 19.79 | 17.32 | 16.56 | - |
Other Current Liabilities | 18.47 | 3.36 | 1.16 | 1.13 | 66.31 |
Total Current Liabilities | 84.33 | 68.27 | 27.25 | 25.91 | 104.91 |
Long-Term Debt | 145.65 | 165.69 | 5.5 | - | 14.06 |
Long-Term Leases | 0.53 | 0.28 | 0.88 | 0.11 | 9.87 |
Long-Term Unearned Revenue | 7.09 | 5.84 | 3.62 | 3.11 | - |
Long-Term Deferred Tax Liabilities | 2.58 | 2.06 | 0.53 | 0.23 | 1.29 |
Other Long-Term Liabilities | 0.07 | 0.05 | 0.08 | 0.05 | 25.34 |
Total Liabilities | 240.24 | 242.18 | 37.86 | 29.4 | 155.47 |
Common Stock | 0.08 | 0.08 | 0.08 | 9.55 | 1.55 |
Additional Paid-In Capital | - | - | - | - | 0.17 |
Retained Earnings | 24.66 | 25.49 | 15.21 | - | 79.55 |
Treasury Stock | - | - | - | - | -1.29 |
Comprensive Income & Other | 9.75 | 7.52 | 9.51 | - | 2.35 |
Shareholders' Equity | 34.49 | 33.09 | 24.8 | 9.55 | 82.33 |
Total Liabilities & Equity | 274.74 | 275.27 | 62.67 | 38.95 | 237.8 |
Total Debt | 187.09 | 196.93 | 7.34 | 0.25 | 39.87 |
Net Cash (Debt) | -170.23 | -181.06 | 15.62 | -0.25 | 11.58 |
Net Cash Per Share | -0.95 | -1.04 | 0.09 | -0.00 | 0.07 |
Filing Date Shares Outstanding | 174.67 | 174.67 | 174.53 | 174.53 | 158.8 |
Total Common Shares Outstanding | 174.67 | 174.67 | 174.53 | 174.53 | 158.8 |
Working Capital | -27.79 | -12.7 | 20.58 | 6.63 | -1.67 |
Book Value Per Share | 0.20 | 0.19 | 0.14 | 0.05 | 0.52 |
Tangible Book Value | -181.69 | -174.3 | 17.73 | 4.97 | -4.72 |
Tangible Book Value Per Share | -1.04 | -1.00 | 0.10 | 0.03 | -0.03 |
Machinery | - | 0.44 | 0.12 | 0.19 | 15.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.