DWF Balance Sheet - Digital Workforce Services Oyj - Alpha Spread
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Digital Workforce Services Oyj
OMXH:DWF

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Digital Workforce Services Oyj
OMXH:DWF
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Price: 3.92 EUR -4.85% Market Closed
Market Cap: 44.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Digital Workforce Services Oyj

Current Assets 21.3m
Cash & Short-Term Investments 13.2m
Receivables 4.5m
Other Current Assets 3.5m
Non-Current Assets 2.1m
PP&E 23.6k
Intangibles 2.1m
Current Liabilities 7.9m
Accounts Payable 1.4m
Accrued Liabilities 2m
Short-Term Debt 201.4k
Other Current Liabilities 4.3m
Non-Current Liabilities 754.2k
Long-Term Debt 754.2k

Balance Sheet
Digital Workforce Services Oyj

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
20
10
5
Cash
3
20
10
5
Short-Term Investments
0
0
9
8
Total Receivables
3
4
5
5
Accounts Receivables
3
4
4
4
Other Receivables
0
0
0
0
Other Current Assets
2
2
4
4
Total Current Assets
8
26
26
21
PP&E Net
0
0
0
0
Intangible Assets
1
1
0
1
Goodwill
0
0
1
1
Other Assets
0
0
1
1
Total Assets
9
N/A
27
+183%
28
+5%
23
-16%
Liabilities
Accounts Payable
1
1
2
1
Accrued Liabilities
4
4
6
2
Short-Term Debt
1
0
0
0
Other Current Liabilities
2
1
2
4
Total Current Liabilities
8
7
10
8
Long-Term Debt
1
1
2
1
Other Liabilities
0
0
0
0
Total Liabilities
10
N/A
8
-18%
12
+52%
9
-30%
Equity
Common Stock
0
0
0
0
Retained Earnings
6
10
13
13
Additional Paid In Capital
5
28
28
28
Other Equity
0
0
0
0
Total Equity
1
N/A
18
N/A
15
-16%
15
-4%
Total Liabilities & Equity
9
N/A
27
+183%
28
+5%
23
-16%
Shares Outstanding
Common Shares Outstanding
11
11
11
11

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