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Sitowise Group Oyj
OMXH:SITOWS

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Sitowise Group Oyj
OMXH:SITOWS
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Price: 2.9 EUR
Market Cap: 104m EUR
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Balance Sheet

Balance Sheet Decomposition
Sitowise Group Oyj

Current Assets 61.4m
Cash & Short-Term Investments 10.2m
Receivables 50.5m
Other Current Assets 636k
Non-Current Assets 202.4m
Long-Term Investments 1.8m
PP&E 26.9m
Intangibles 171.8m
Other Non-Current Assets 1.9m
Current Liabilities 56.4m
Accounts Payable 47.6m
Other Current Liabilities 8.8m
Non-Current Liabilities 89.7m
Long-Term Debt 87.7m
Other Non-Current Liabilities 2m

Balance Sheet
Sitowise Group Oyj

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
9
10
15
19
15
16
Cash Equivalents
2
9
10
15
19
15
16
Total Receivables
28
34
41
45
52
62
59
Accounts Receivables
24
27
33
34
52
62
59
Other Receivables
5
7
9
11
0
0
0
Other Current Assets
2
0
1
1
1
1
2
Total Current Assets
32
43
53
62
73
78
77
PP&E Net
2
18
28
34
31
32
29
PP&E Gross
2
18
28
34
31
32
29
Accumulated Depreciation
3
9
16
23
26
33
40
Intangible Assets
2
2
4
6
8
10
12
Goodwill
68
79
102
118
135
158
158
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
2
1
1
2
2
2
2
Other Long-Term Assets
0
0
1
0
1
1
1
Other Assets
68
79
102
118
135
158
158
Total Assets
106
N/A
143
+35%
188
+32%
222
+18%
250
+13%
281
+12%
278
-1%
Liabilities
Accounts Payable
3
3
5
5
6
8
65
Accrued Liabilities
14
19
21
29
32
35
31
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
8
9
8
8
8
Other Current Liabilities
10
23
18
17
16
17
20
Total Current Liabilities
30
46
53
60
62
69
67
Long-Term Debt
34
0
77
93
71
93
90
Deferred Income Tax
0
0
1
2
2
2
2
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
51
0
0
0
0
0
Total Liabilities
64
N/A
97
+52%
131
+35%
155
+18%
135
-13%
164
+21%
159
-3%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
3
1
2
11
19
23
26
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
Other Equity
44
47
55
55
95
93
93
Total Equity
42
N/A
46
+9%
57
+25%
67
+17%
115
+72%
117
+2%
119
+2%
Total Liabilities & Equity
106
N/A
143
+35%
188
+32%
222
+18%
250
+13%
281
+12%
278
-1%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
35
36
36

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