W
WithSecure Oyj
F:DTV
WithSecure Oyj
F:DTV
Price:
1.591
EUR
-2.93%
Market Closed
Market Cap:
€525.7m
Balance Sheet
Balance Sheet Decomposition
WithSecure Oyj
WithSecure Oyj
Balance Sheet Decomposition is not available for
WithSecure Oyj
WithSecure Oyj
Balance Sheet
WithSecure Oyj
WithSecure Oyj
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
29
|
36
|
28
|
25
|
51
|
53
|
55
|
|
| Cash |
29
|
36
|
28
|
25
|
51
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
53
|
55
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Total Receivables |
39
|
44
|
50
|
52
|
44
|
46
|
35
|
|
| Accounts Receivables |
36
|
41
|
44
|
48
|
41
|
43
|
32
|
|
| Other Receivables |
3
|
3
|
6
|
5
|
3
|
3
|
4
|
|
| Inventory |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
71
|
61
|
10
|
7
|
8
|
10
|
8
|
|
| Total Current Assets |
139
|
142
|
89
|
85
|
103
|
109
|
113
|
|
| PP&E Net |
3
|
3
|
5
|
16
|
14
|
12
|
11
|
|
| PP&E Gross |
3
|
3
|
5
|
16
|
14
|
12
|
11
|
|
| Accumulated Depreciation |
28
|
11
|
10
|
20
|
27
|
28
|
25
|
|
| Intangible Assets |
13
|
15
|
38
|
37
|
34
|
34
|
24
|
|
| Goodwill |
8
|
10
|
91
|
88
|
82
|
85
|
83
|
|
| Note Receivable |
0
|
1
|
0
|
1
|
1
|
2
|
9
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
3
|
4
|
4
|
7
|
|
| Other Assets |
8
|
10
|
91
|
88
|
82
|
85
|
83
|
|
| Total Assets |
168
N/A
|
175
+4%
|
228
+30%
|
229
+1%
|
238
+4%
|
246
+4%
|
246
0%
|
|
| Liabilities | ||||||||
| Accounts Payable |
32
|
32
|
30
|
29
|
26
|
30
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
12
|
16
|
11
|
5
|
|
| Other Current Liabilities |
43
|
50
|
62
|
58
|
63
|
64
|
49
|
|
| Total Current Liabilities |
75
|
82
|
92
|
99
|
105
|
105
|
73
|
|
| Long-Term Debt |
0
|
0
|
31
|
29
|
24
|
18
|
8
|
|
| Deferred Income Tax |
0
|
1
|
4
|
2
|
1
|
2
|
2
|
|
| Other Liabilities |
17
|
21
|
35
|
23
|
25
|
26
|
22
|
|
| Total Liabilities |
92
N/A
|
105
+13%
|
162
+55%
|
153
-5%
|
155
+1%
|
151
-3%
|
106
-30%
|
|
| Equity | ||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Retained Earnings |
73
|
68
|
63
|
67
|
80
|
88
|
59
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
6
|
5
|
3
|
2
|
1
|
1
|
0
|
|
| Other Equity |
5
|
5
|
4
|
9
|
2
|
7
|
82
|
|
| Total Equity |
76
N/A
|
71
-7%
|
66
-6%
|
76
+15%
|
82
+8%
|
95
+16%
|
140
+47%
|
|
| Total Liabilities & Equity |
168
N/A
|
175
+4%
|
228
+30%
|
229
+1%
|
238
+4%
|
246
+4%
|
246
0%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
156
|
157
|
157
|
158
|
158
|
158
|
175
|
|
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