WithSecure Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WithSecure Oyj's balance sheet done over the years? Its assets were worth $207,412,000 last year, which is less than in the previous period. 50% of WithSecure Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $104,432,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 149715000 | 69.78M | 46.61% |
|---|---|---|---|
| 2015 | 168097000 | 91.04M | 54.16% |
| 2016 | 168064000 | 92.15M | 54.83% |
| 2017 | 174520000 | 105.05M | 60.19% |
| 2018 | 228040000 | 161.76M | 70.93% |
| 2019 | 229366000 | 153.20M | 66.8% |
| 2020 | 237803000 | 155.47M | 65.38% |
| 2021 | 246235000 | 150.87M | 61.27% |
| 2022 | 245827000 | 105.73M | 43.01% |
| 2023 | 207412000 | 104.43M | 50.35% |
0EIE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.60M | 55.12M | 52.94M | 51.38M | 25.42M | 27.80M | 36.3M | 29.05M | 29.91M | 21.06M |
Short term investments | 26K | 14.00M | 61K | 61K | 66K | 58K | 53.92M | 63.67M | 64.43M | 40.30M |
Net receivables | 0 | 43.52M | 56.31M | 43.82M | 52.21M | 0 | 0 | 0 | 1K | 38.55M |
Inventory | 0 | -196K | 51K | 74K | 107K | 607K | 588K | 109K | 134K | 108K |
Other current assets | 40.53M | 198K | 36K | 7.90M | 7.39M | 60.27M | 51.49M | 48.05M | 49.09M | 6.06M |
Total current assets | 77.16M | 112.65M | 109.32M | 103.24M | 84.42M | 88.74M | 142.30M | 140.88M | 143.59M | 106.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.03M | 10.61M | 12.02M | 14.06M | 15.59M | 5.17M | 3.21M | 3.33M | 3.40M | 7.24M |
Goodwill | 78.05M | 82.99M | 85.14M | 81.94M | 88.39M | 90.67M | 10.07M | 7.63M | 7.59M | 19.39M |
Intangible assets | 20.55M | 23.62M | 33.71M | 34.01M | 36.52M | 38.38M | 14.73M | 13.4M | 12.16M | 14.06M |
Long term investments | 0 | 9.13M | 1.86M | 579K | 573K | 485K | 666K | 0 | 0 | 0 |
Other non-current assets | 7.92M | 35K | 4K | -1K | -3K | -1K | 1K | 77K | 1K | 1K |
Total non-current assets | 130.24M | 133.16M | 136.87M | 134.55M | 144.15M | 138.67M | 32.21M | 27.17M | 24.50M | 43.61M |
Total assets | 207.41M | 245.82M | 246.23M | 237.80M | 229.36M | 228.04M | 174.52M | 168.06M | 168.09M | 149.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46.12M | 46.44M | 81.40M | 75.47M | 73.41M | 821K | 50.03M | 0 | 37.18M | 0 |
Short term debt | 35K | 4.83M | 10.82M | 15.93M | 11.87M | 6.05M | 0 | 0 | 0 | 0 |
Total current liabilities | 73.63M | 73.27M | 105.08M | 104.91M | 98.76M | 91.74M | 86.02M | 77.71M | 78.01M | 58.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.37M | 8.36M | 17.57M | 23.92M | 29.45M | 31M | 0 | 158K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 386K | 314K | 347K | 1.54M | 6.97M | 33.74M | 3.66M | 179K | 1K | -1K |
Total non-current liabilities | 30.80M | 32.45M | 45.79M | 50.56M | 54.44M | 70.01M | 19.03M | 14.43M | 13.02M | 11.42M |
Total liabilities | 104.43M | 105.73M | 150.87M | 155.47M | 153.20M | 161.76M | 105.05M | 92.15M | 91.04M | 69.78M |