WithSecure Oyj (HEL: WITH)

WithSecure Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.65	36.6	55.13	52.94	51.38	25.43
Short-Term Investments	-	-	13.98	-	-	-
Trading Asset Securities	0.03	0.03	0.03	0.06	0.06	0.07
Cash & Short-Term Investments	25.68	36.63	69.13	53	51.44	25.49
Cash Growth	-46.09%	-47.01%	30.44%	3.03%	101.78%	-8.51%
Accounts Receivable	33.6	31.68	34.88	38.27	38.09	44.22
Other Receivables	7.84	6.78	6.43	8.7	5.74	7.98
Receivables	49.01	40.53	43.52	46.97	43.83	52.22
Inventory	-	-	-	0.05	0.07	0.11
Prepaid Expenses	-	-	-	9.34	7.91	7.39
Other Current Assets	-	-	0	-0	-0	0
Total Current Assets	74.69	77.16	112.66	109.36	103.25	85.21
Property, Plant & Equipment	14.22	13.03	10.75	12.71	14.06	15.59
Goodwill	79.56	78.06	83	85.14	81.94	88.4
Other Intangible Assets	18.48	20.55	23.52	33.03	26.52	30.94
Long-Term Deferred Tax Assets	12.01	10.68	6.77	4.12	3.95	3.07
Other Long-Term Assets	1.16	1.87	1.27	1.86	8.08	6.15
Total Assets	200.52	207.41	245.83	246.24	237.8	229.37
Accounts Payable	16.6	3.38	4.41	5.98	4.18	4.12
Accrued Expenses	-	12.3	9.91	17.25	12.59	15.53
Current Portion of Long-Term Debt	3.69	0.04	4.84	10.82	15.94	11.88
Current Portion of Leases	3.8	5.33	-	-	-	-
Current Income Taxes Payable	0.23	0.62	2.13	4.18	5.66	1.52
Current Unearned Revenue	49.95	46.13	46.45	60.08	57.23	56.37
Other Current Liabilities	0.18	5.84	5.55	6.77	9.32	9.35
Total Current Liabilities	74.45	73.63	73.28	105.08	104.91	98.76
Long-Term Debt	0.03	3.52	8.37	8.18	14.06	19.12
Long-Term Leases	5.9	4.85	-	9.4	9.87	10.33
Long-Term Unearned Revenue	19.37	20.77	22.15	25.99	23.79	17.56
Long-Term Deferred Tax Liabilities	1.19	1.27	1.62	1.88	1.29	2.46
Other Long-Term Liabilities	0.42	0.39	0.31	0.35	1.55	4.97
Total Liabilities	101.37	104.43	105.74	150.87	155.47	153.21
Common Stock	0.08	0.08	0.08	1.55	1.55	1.55
Additional Paid-In Capital	-	-	-	0.17	0.17	0.17
Retained Earnings	15.54	20.22	58.65	87.83	79.55	67.17
Treasury Stock	-0.16	-0.16	-0.16	-0.85	-1.29	-2.14
Comprensive Income & Other	83.69	82.83	81.52	6.67	2.35	9.42
Shareholders' Equity	99.15	102.98	140.09	95.36	82.33	76.16
Total Liabilities & Equity	200.52	207.41	245.83	246.24	237.8	229.37
Total Debt	13.42	13.74	13.21	28.4	39.87	41.33
Net Cash (Debt)	12.26	22.89	55.92	24.6	11.58	-15.84
Net Cash Growth	-64.92%	-59.06%	127.33%	112.53%	-	-
Net Cash Per Share	0.07	0.13	0.33	0.16	0.07	-0.10
Filing Date Shares Outstanding	176.02	175.87	174.53	158.39	158.19	157.79
Total Common Shares Outstanding	176.02	175.87	174.53	158.39	158.19	157.79
Working Capital	0.24	3.53	39.38	4.28	-1.67	-13.55
Book Value Per Share	0.56	0.59	0.80	0.60	0.52	0.48
Tangible Book Value	1.11	4.37	33.57	-22.81	-26.13	-43.18
Tangible Book Value Per Share	0.01	0.02	0.19	-0.14	-0.17	-0.27
Machinery	-	-	-	-	15.76	14.78

Source: S&P Capital IQ. Standard template. Financial Sources.