W

WithSecure Oyj
OMXH:WITH

Watchlist Manager
WithSecure Oyj
OMXH:WITH
Watchlist
Price: 0.772 EUR 4.89% Market Closed
Market Cap: 134.8m EUR
Have any thoughts about
WithSecure Oyj?
Write Note

Balance Sheet

Balance Sheet Decomposition
WithSecure Oyj

Current Assets 74.7m
Cash & Short-Term Investments 25.7m
Receivables 49m
Non-Current Assets 125.8m
PP&E 14.2m
Intangibles 98m
Other Non-Current Assets 13.6m
Current Liabilities 74.5m
Accounts Payable 16.6m
Other Current Liabilities 57.9m
Non-Current Liabilities 26.9m
Long-Term Debt 5.9m
Other Non-Current Liabilities 21m

Balance Sheet
WithSecure Oyj

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
29
36
28
25
51
53
Cash
29
36
28
25
51
0
Cash Equivalents
0
0
0
0
0
53
Short-Term Investments
0
0
0
0
0
0
Total Receivables
39
44
50
52
44
46
Accounts Receivables
36
41
44
48
41
43
Other Receivables
3
3
6
5
3
3
Inventory
0
1
1
0
0
0
Other Current Assets
71
61
10
7
8
10
Total Current Assets
139
142
89
85
103
109
PP&E Net
3
3
5
16
14
12
PP&E Gross
3
3
5
16
14
12
Accumulated Depreciation
28
11
10
20
27
28
Intangible Assets
13
15
38
37
34
34
Goodwill
8
10
91
88
82
85
Note Receivable
0
1
0
1
1
2
Other Long-Term Assets
4
4
4
3
4
4
Other Assets
8
10
91
88
82
85
Total Assets
168
N/A
175
+4%
228
+30%
229
+1%
238
+4%
246
+4%
Liabilities
Accounts Payable
32
32
30
29
26
30
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
12
16
11
Other Current Liabilities
43
50
62
58
63
64
Total Current Liabilities
75
82
92
99
105
105
Long-Term Debt
0
0
31
29
24
18
Deferred Income Tax
0
1
4
2
1
2
Other Liabilities
17
21
35
23
25
26
Total Liabilities
92
N/A
105
+13%
162
+55%
153
-5%
155
+1%
151
-3%
Equity
Common Stock
2
2
2
2
2
2
Retained Earnings
73
68
63
67
80
88
Additional Paid In Capital
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
1
0
0
0
0
Treasury Stock
6
5
3
2
1
1
Other Equity
5
5
4
9
2
7
Total Equity
76
N/A
71
-7%
66
-6%
76
+15%
82
+8%
95
+16%
Total Liabilities & Equity
168
N/A
175
+4%
228
+30%
229
+1%
238
+4%
246
+4%
Shares Outstanding
Common Shares Outstanding
156
157
157
158
158
158

See Also

Discover More