Digia 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 Digia Oyj's balance sheet done over the years? Its assets were worth $168,157,000 last year, which is more than in the previous period. 55% of Digia Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $92,737,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 80393066 | 43.67M | 54.33% |
|---|---|---|---|
| 2015 | 84295306 | 43.40M | 51.5% |
| 2016 | 66389767 | 33.57M | 50.57% |
| 2017 | 86610000 | 42.48M | 49.05% |
| 2018 | 88104000 | 40.32M | 45.77% |
| 2019 | 114116000 | 60.92M | 53.39% |
| 2020 | 121078000 | 60.34M | 49.84% |
| 2021 | 143040000 | 74.96M | 52.41% |
| 2022 | 160116000 | 89.02M | 55.6% |
| 2023 | 168157000 | 92.73M | 55.15% |
0IKK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.40M | 14.33M | 18.14M | 16.41M | 5.83M | 1.73M | 11.85M | 1.99M | 6.70M | 5.13M |
Short term investments | 593K | -372K | -538K | -3K | -95K | -537K | -113K | -213.61K | -14.14K | -25.97K |
Net receivables | 33.27M | 37.84M | 32.78M | 25.6M | 32.95M | 27.28M | 22.47M | 0 | 19.56M | 18.14M |
Inventory | 0 | -37.84M | 0 | 1K | 1 | -27.28M | 3.29M | 0 | 2.89M | 1 |
Other current assets | 9.36M | 37.84M | 0 | -1K | -1K | -481K | 3.29M | -31 | 3.05M | 3.99M |
Total current assets | 55.04M | 52.18M | 50.93M | 42.01M | 38.78M | 29.01M | 34.32M | 21.12M | 30.45M | 25.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.11M | 6.52M | 7.65M | 10.25M | 10.04M | 3.80M | 3.29M | 2.38M | 1.85M | 1.69M |
Goodwill | 93.29M | 85.82M | 71.91M | 61.47M | 57.77M | 50.46M | 45.71M | 40.56M | 44.55M | 44.55M |
Intangible assets | 13.33M | 14.39M | 10.87M | 6.33M | 6.37M | 3.59M | 2.24M | 1.28M | 6.48M | 7.75M |
Long term investments | 482K | 855K | 1.02M | 487K | 579K | 1.02M | 597K | 838.04K | 641.12K | 652.95K |
Other non-current assets | 593K | -1K | 0 | -1K | -1K | 1K | -2K | 424 | 16.03K | 612 |
Total non-current assets | 113.11M | 107.93M | 92.10M | 79.06M | 75.32M | 59.08M | 52.28M | 45.26M | 53.84M | 54.86M |
Total assets | 168.15M | 160.11M | 143.04M | 121.07M | 114.11M | 88.10M | 86.61M | 66.38M | 84.29M | 80.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 20.79M | 17.21M | -13.98M | 799K | 11.98M | 10.06M | 13.96M | 10.97M |
Short term debt | 14.68M | 11.64M | 8.45M | 11.65M | 7.18M | 7.96M | 3.65M | 4.71M | 5.31M | 6.59M |
Total current liabilities | 64.22M | 60.83M | 50.41M | 41.94M | 38.25M | 32.42M | 28.57M | 24.41M | 34.08M | 32.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.48M | 20.30M | 20.35M | 15.28M | 21.27M | 6.47M | 12.97M | 8.97M | 8.19M | 9.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.49M | 5.23M | 2.32M | 2.00M | 127K | 727K | 586K | 282 | 874.53K | 1.11M |
Total non-current liabilities | 28.51M | 28.19M | 24.55M | 18.39M | 22.67M | 7.9M | 13.90M | 9.15M | 9.32M | 11.04M |
Total liabilities | 92.73M | 89.02M | 74.96M | 60.34M | 60.92M | 40.32M | 42.48M | 33.57M | 43.40M | 43.67M |