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Digia Oyj
OMXH:DIGIA

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Digia Oyj
OMXH:DIGIA
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Price: 6.6 EUR 1.54% Market Closed
Market Cap: 174.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Digia Oyj

Current Assets 58.2m
Cash & Short-Term Investments 14.3m
Receivables 43.9m
Non-Current Assets 110.5m
Long-Term Investments 482k
PP&E 4.9m
Intangibles 104.3m
Other Non-Current Assets 775k
Current Liabilities 69m
Other Current Liabilities 69m
Non-Current Liabilities 23.4m
Long-Term Debt 17.3m
Other Non-Current Liabilities 6.1m

Balance Sheet
Digia Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
6
2
12
2
6
16
18
14
12
Cash
0
6
2
0
0
0
0
0
0
0
Cash Equivalents
5
0
0
12
2
6
16
18
14
12
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
21
16
20
26
31
24
29
31
36
Accounts Receivables
0
18
14
15
19
24
22
25
28
33
Other Receivables
0
3
2
5
6
7
2
3
3
2
Other Current Assets
0
3
3
2
2
2
2
4
7
7
Total Current Assets
0
31
21
34
29
39
42
51
52
55
PP&E Net
0
2
2
3
4
10
10
8
7
5
PP&E Gross
0
2
2
0
4
10
10
8
7
5
Accumulated Depreciation
0
19
20
0
22
26
30
34
39
42
Intangible Assets
0
7
1
2
4
6
6
11
14
13
Goodwill
0
45
41
46
50
58
61
72
86
93
Note Receivable
0
0
0
0
1
0
0
1
0
1
Long-Term Investments
0
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
0
0
Other Assets
0
45
41
46
50
58
61
72
86
93
Total Assets
0
N/A
84
N/A
66
-21%
87
+30%
88
+2%
114
+30%
121
+6%
143
+18%
160
+12%
168
+5%
Liabilities
Accounts Payable
0
15
10
13
11
14
13
21
6
8
Accrued Liabilities
0
13
9
10
12
14
15
19
21
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
5
4
8
7
12
8
12
15
Other Current Liabilities
0
1
1
2
1
3
2
23
21
20
Total Current Liabilities
0
34
24
29
32
38
42
50
61
64
Long-Term Debt
0
8
9
13
6
21
15
20
20
22
Deferred Income Tax
0
0
0
0
1
1
1
2
3
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
0
1
1
0
2
2
5
3
Total Liabilities
0
N/A
43
N/A
34
-23%
42
+27%
40
-5%
61
+51%
60
-1%
75
+24%
89
+19%
93
+4%
Equity
Common Stock
0
2
2
2
2
2
2
2
2
2
Retained Earnings
0
30
31
42
46
52
59
67
71
75
Additional Paid In Capital
8
8
0
0
0
0
0
0
0
0
Other Equity
0
1
0
0
0
0
0
1
2
2
Total Equity
0
N/A
41
N/A
33
-20%
44
+35%
48
+8%
53
+11%
61
+14%
68
+12%
71
+4%
75
+6%
Total Liabilities & Equity
0
N/A
84
N/A
66
-21%
87
+30%
88
+2%
114
+30%
121
+6%
143
+18%
160
+12%
168
+5%
Shares Outstanding
Common Shares Outstanding
0
22
22
27
27
27
27
27
27
27

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