Digital Workforce Services Oyj
F:DQ4
Balance Sheet
Balance Sheet Decomposition
Digital Workforce Services Oyj
Digital Workforce Services Oyj
Balance Sheet
Digital Workforce Services Oyj
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
20
|
10
|
5
|
8
|
|
| Cash |
3
|
20
|
10
|
5
|
8
|
|
| Short-Term Investments |
0
|
0
|
9
|
8
|
4
|
|
| Total Receivables |
3
|
4
|
5
|
5
|
5
|
|
| Accounts Receivables |
3
|
4
|
4
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
4
|
4
|
4
|
|
| Total Current Assets |
8
|
26
|
26
|
21
|
22
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
9
N/A
|
27
+183%
|
28
+5%
|
23
-16%
|
24
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
2
|
|
| Accrued Liabilities |
4
|
4
|
6
|
2
|
2
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
1
|
2
|
4
|
5
|
|
| Total Current Liabilities |
8
|
7
|
10
|
8
|
9
|
|
| Long-Term Debt |
1
|
1
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
8
-18%
|
12
+52%
|
9
-30%
|
9
+9%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
10
|
13
|
13
|
13
|
|
| Additional Paid In Capital |
5
|
28
|
28
|
28
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
18
N/A
|
15
-16%
|
15
-4%
|
15
+1%
|
|
| Total Liabilities & Equity |
9
N/A
|
27
+183%
|
28
+5%
|
23
-16%
|
24
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
|