WithSecure Oyj (HEL: WITH)

WithSecure Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.56	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	21.58	36.63	69.13	53	51.44	25.49
Cash Growth	-39.97%	-47.01%	30.44%	3.03%	101.78%	-8.51%
Accounts Receivable	29.45	31.68	34.88	38.27	38.09	44.22
Other Receivables	9.47	6.78	6.43	8.7	5.74	7.98
Receivables	45.58	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	67.16	77.16	112.66	109.36	103.25	85.21
Property, Plant & Equipment	23.41	13.03	10.75	12.71	14.06	15.59
Goodwill	64.82	78.06	83	85.14	81.94	88.4
Other Intangible Assets	17.65	20.55	23.52	33.03	26.52	30.94
Long-Term Deferred Tax Assets	13.55	10.68	6.77	4.12	3.95	3.07
Other Long-Term Assets	1.17	1.87	1.27	1.86	8.08	6.15
Total Assets	192.12	207.41	245.83	246.24	237.8	229.37
Accounts Payable	14.49	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	3.59	0.04	4.84	10.82	15.94	11.88
Current Portion of Leases	2.05	5.33	-	-	-	-
Current Income Taxes Payable	0.31	0.62	2.13	4.18	5.66	1.52
Current Unearned Revenue	47.69	46.13	46.45	60.08	57.23	56.37
Other Current Liabilities	0.09	5.84	5.55	6.77	9.32	9.35
Total Current Liabilities	68.22	73.63	73.28	105.08	104.91	98.76
Long-Term Debt	-	3.52	8.37	8.18	14.06	19.12
Long-Term Leases	19.33	4.85	-	9.4	9.87	10.33
Long-Term Unearned Revenue	18.02	20.77	22.15	25.99	23.79	17.56
Long-Term Deferred Tax Liabilities	1.97	1.27	1.62	1.88	1.29	2.46
Other Long-Term Liabilities	0.43	0.39	0.31	0.35	1.55	4.97
Total Liabilities	107.96	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	-1.16	20.22	58.65	87.83	79.55	67.17
Treasury Stock	-0.16	-0.16	-0.16	-0.85	-1.29	-2.14
Comprehensive Income & Other	85.4	82.83	81.52	6.67	2.35	9.42
Shareholders' Equity	84.16	102.98	140.09	95.36	82.33	76.16
Total Liabilities & Equity	192.12	207.41	245.83	246.24	237.8	229.37
Total Debt	24.96	13.74	13.21	28.4	39.87	41.33
Net Cash (Debt)	-3.38	22.89	55.92	24.6	11.58	-15.84
Net Cash Growth	-	-59.06%	127.33%	112.53%	-	-
Net Cash Per Share	-0.02	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	-1.06	3.53	39.38	4.28	-1.67	-13.55
Book Value Per Share	0.48	0.59	0.80	0.60	0.52	0.48
Tangible Book Value	1.69	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.