WithSecure Oyj (HEL: WITH)
1.042
-0.012 (-1.14%)
Aug 30, 2024, 6:29 PM EET
WithSecure 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 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 25.65 | 36.6 | 55.13 | 52.94 | 51.38 | 25.43 | Upgrade
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Short-Term Investments | - | - | 13.98 | - | - | - | Upgrade
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Trading Asset Securities | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.07 | Upgrade
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Cash & Short-Term Investments | 25.68 | 36.63 | 69.13 | 53 | 51.44 | 25.49 | Upgrade
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Cash Growth | -46.09% | -47.01% | 30.44% | 3.03% | 101.78% | -8.51% | Upgrade
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Accounts Receivable | 33.6 | 31.68 | 34.88 | 38.27 | 38.09 | 44.22 | Upgrade
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Other Receivables | 7.84 | 6.78 | 6.43 | 8.7 | 5.74 | 7.98 | Upgrade
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Receivables | 49.01 | 40.53 | 43.52 | 46.97 | 43.83 | 52.22 | Upgrade
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Inventory | - | - | - | 0.05 | 0.07 | 0.11 | Upgrade
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Prepaid Expenses | - | - | - | 9.34 | 7.91 | 7.39 | Upgrade
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Other Current Assets | - | - | 0 | -0 | -0 | 0 | Upgrade
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Total Current Assets | 74.69 | 77.16 | 112.66 | 109.36 | 103.25 | 85.21 | Upgrade
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Property, Plant & Equipment | 14.22 | 13.03 | 10.75 | 12.71 | 14.06 | 15.59 | Upgrade
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Goodwill | 79.56 | 78.06 | 83 | 85.14 | 81.94 | 88.4 | Upgrade
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Other Intangible Assets | 18.48 | 20.55 | 23.52 | 33.03 | 26.52 | 30.94 | Upgrade
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Long-Term Deferred Tax Assets | 12.01 | 10.68 | 6.77 | 4.12 | 3.95 | 3.07 | Upgrade
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Other Long-Term Assets | 1.16 | 1.87 | 1.27 | 1.86 | 8.08 | 6.15 | Upgrade
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Total Assets | 200.52 | 207.41 | 245.83 | 246.24 | 237.8 | 229.37 | Upgrade
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Accounts Payable | 16.6 | 3.38 | 4.41 | 5.98 | 4.18 | 4.12 | Upgrade
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Accrued Expenses | - | 12.3 | 9.91 | 17.25 | 12.59 | 15.53 | Upgrade
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Current Portion of Long-Term Debt | 3.69 | 0.04 | 4.84 | 10.82 | 15.94 | 11.88 | Upgrade
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Current Portion of Leases | 3.8 | 5.33 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0.23 | 0.62 | 2.13 | 4.18 | 5.66 | 1.52 | Upgrade
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Current Unearned Revenue | 49.95 | 46.13 | 46.45 | 60.08 | 57.23 | 56.37 | Upgrade
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Other Current Liabilities | 0.18 | 5.84 | 5.55 | 6.77 | 9.32 | 9.35 | Upgrade
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Total Current Liabilities | 74.45 | 73.63 | 73.28 | 105.08 | 104.91 | 98.76 | Upgrade
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Long-Term Debt | 0.03 | 3.52 | 8.37 | 8.18 | 14.06 | 19.12 | Upgrade
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Long-Term Leases | 5.9 | 4.85 | - | 9.4 | 9.87 | 10.33 | Upgrade
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Long-Term Unearned Revenue | 19.37 | 20.77 | 22.15 | 25.99 | 23.79 | 17.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.19 | 1.27 | 1.62 | 1.88 | 1.29 | 2.46 | Upgrade
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Other Long-Term Liabilities | 0.42 | 0.39 | 0.31 | 0.35 | 1.55 | 4.97 | Upgrade
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Total Liabilities | 101.37 | 104.43 | 105.74 | 150.87 | 155.47 | 153.21 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 1.55 | 1.55 | 1.55 | Upgrade
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Additional Paid-In Capital | - | - | - | 0.17 | 0.17 | 0.17 | Upgrade
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Retained Earnings | 15.54 | 20.22 | 58.65 | 87.83 | 79.55 | 67.17 | Upgrade
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Treasury Stock | -0.16 | -0.16 | -0.16 | -0.85 | -1.29 | -2.14 | Upgrade
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Comprensive Income & Other | 83.69 | 82.83 | 81.52 | 6.67 | 2.35 | 9.42 | Upgrade
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Shareholders' Equity | 99.15 | 102.98 | 140.09 | 95.36 | 82.33 | 76.16 | Upgrade
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Total Liabilities & Equity | 200.52 | 207.41 | 245.83 | 246.24 | 237.8 | 229.37 | Upgrade
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Total Debt | 13.42 | 13.74 | 13.21 | 28.4 | 39.87 | 41.33 | Upgrade
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Net Cash (Debt) | 12.26 | 22.89 | 55.92 | 24.6 | 11.58 | -15.84 | Upgrade
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Net Cash Growth | -64.92% | -59.06% | 127.33% | 112.53% | - | - | Upgrade
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Net Cash Per Share | 0.07 | 0.13 | 0.33 | 0.16 | 0.07 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 176.02 | 175.87 | 174.53 | 158.39 | 158.19 | 157.79 | Upgrade
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Total Common Shares Outstanding | 176.02 | 175.87 | 174.53 | 158.39 | 158.19 | 157.79 | Upgrade
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Working Capital | 0.24 | 3.53 | 39.38 | 4.28 | -1.67 | -13.55 | Upgrade
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Book Value Per Share | 0.56 | 0.59 | 0.80 | 0.60 | 0.52 | 0.48 | Upgrade
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Tangible Book Value | 1.11 | 4.37 | 33.57 | -22.81 | -26.13 | -43.18 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.02 | 0.19 | -0.14 | -0.17 | -0.27 | Upgrade
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Machinery | - | - | - | - | 15.76 | 14.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.