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WithSecure Oyj
F:DTV

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WithSecure Oyj
F:DTV
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Price: 1.591 EUR -2.93% Market Closed
Market Cap: 525.7m EUR

Balance Sheet

Balance Sheet Decomposition
WithSecure Oyj

Current Assets 56.7m
Cash & Short-Term Investments 25.1m
Receivables 31.6m
Non-Current Assets 89.1m
PP&E 17.9m
Intangibles 48.8m
Other Non-Current Assets 22.4m
Current Liabilities 61.4m
Accounts Payable 16.8m
Other Current Liabilities 44.5m
Non-Current Liabilities 33.5m
Long-Term Debt 15.8m
Other Non-Current Liabilities 17.7m

Balance Sheet
WithSecure Oyj

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Balance Sheet
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