Digia Oyj
LSE:0IKK
Balance Sheet
Balance Sheet Decomposition
Digia Oyj
Digia Oyj
Balance Sheet
Digia Oyj
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
7
|
6
|
3
|
11
|
9
|
7
|
19
|
11
|
9
|
8
|
8
|
7
|
5
|
6
|
2
|
12
|
2
|
6
|
16
|
18
|
14
|
12
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
7
|
6
|
3
|
11
|
9
|
7
|
19
|
11
|
9
|
8
|
8
|
7
|
5
|
0
|
0
|
12
|
2
|
6
|
16
|
18
|
14
|
12
|
18
|
|
| Short-Term Investments |
2
|
2
|
2
|
3
|
2
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
5
|
4
|
10
|
14
|
20
|
27
|
24
|
20
|
24
|
23
|
17
|
17
|
0
|
21
|
16
|
20
|
26
|
31
|
24
|
29
|
31
|
36
|
31
|
|
| Accounts Receivables |
7
|
4
|
4
|
0
|
3
|
4
|
4
|
21
|
17
|
22
|
19
|
15
|
0
|
0
|
18
|
14
|
15
|
19
|
24
|
22
|
25
|
28
|
33
|
30
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
11
|
16
|
23
|
3
|
3
|
2
|
4
|
2
|
0
|
0
|
3
|
2
|
5
|
6
|
7
|
2
|
3
|
3
|
2
|
2
|
|
| Other Current Assets |
1
|
1
|
2
|
0
|
1
|
5
|
3
|
2
|
1
|
3
|
3
|
2
|
3
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
7
|
7
|
7
|
|
| Total Current Assets |
13
|
14
|
13
|
16
|
27
|
36
|
42
|
45
|
32
|
37
|
35
|
28
|
27
|
0
|
31
|
21
|
34
|
29
|
39
|
42
|
51
|
52
|
55
|
56
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
2
|
2
|
3
|
4
|
10
|
10
|
8
|
7
|
5
|
4
|
|
| PP&E Gross |
2
|
2
|
1
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
2
|
2
|
0
|
4
|
10
|
10
|
8
|
7
|
5
|
4
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
3
|
5
|
7
|
9
|
10
|
12
|
14
|
15
|
17
|
0
|
19
|
20
|
0
|
22
|
26
|
30
|
34
|
39
|
42
|
46
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
13
|
17
|
15
|
13
|
11
|
9
|
4
|
10
|
9
|
0
|
7
|
1
|
2
|
4
|
6
|
6
|
11
|
14
|
13
|
10
|
|
| Goodwill |
1
|
1
|
0
|
1
|
50
|
86
|
87
|
90
|
66
|
66
|
45
|
51
|
45
|
0
|
45
|
41
|
46
|
50
|
58
|
61
|
72
|
86
|
93
|
93
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
0
|
1
|
50
|
86
|
87
|
90
|
66
|
66
|
45
|
51
|
45
|
0
|
45
|
41
|
46
|
50
|
58
|
61
|
72
|
86
|
93
|
93
|
|
| Total Assets |
18
N/A
|
18
-2%
|
16
-9%
|
19
+20%
|
96
+397%
|
146
+52%
|
150
+2%
|
153
+3%
|
113
-26%
|
115
+2%
|
88
-24%
|
92
+5%
|
83
-10%
|
0
N/A
|
84
N/A
|
66
-21%
|
87
+30%
|
88
+2%
|
114
+30%
|
121
+6%
|
143
+18%
|
160
+12%
|
168
+5%
|
163
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
0
|
15
|
10
|
13
|
11
|
14
|
13
|
21
|
6
|
8
|
5
|
|
| Accrued Liabilities |
2
|
2
|
2
|
0
|
8
|
11
|
11
|
11
|
11
|
12
|
12
|
10
|
11
|
0
|
13
|
9
|
10
|
12
|
14
|
15
|
19
|
21
|
22
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
1
|
1
|
56
|
7
|
7
|
6
|
7
|
4
|
0
|
5
|
5
|
4
|
8
|
7
|
12
|
8
|
12
|
15
|
15
|
|
| Other Current Liabilities |
2
|
1
|
2
|
9
|
6
|
11
|
8
|
9
|
9
|
9
|
11
|
14
|
13
|
0
|
1
|
1
|
2
|
1
|
3
|
2
|
23
|
21
|
20
|
19
|
|
| Total Current Liabilities |
4
|
4
|
5
|
9
|
19
|
23
|
22
|
77
|
28
|
29
|
31
|
33
|
31
|
0
|
34
|
24
|
29
|
32
|
38
|
42
|
50
|
61
|
64
|
63
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
21
|
56
|
56
|
1
|
24
|
17
|
15
|
13
|
13
|
0
|
8
|
9
|
13
|
6
|
21
|
15
|
20
|
20
|
22
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
0
|
1
|
0
|
1
|
1
|
0
|
2
|
2
|
5
|
3
|
0
|
|
| Total Liabilities |
5
N/A
|
4
-7%
|
5
+12%
|
9
+81%
|
44
+405%
|
83
+90%
|
81
-3%
|
81
+0%
|
55
-33%
|
48
-12%
|
48
+0%
|
50
+5%
|
47
-6%
|
0
N/A
|
43
N/A
|
34
-23%
|
42
+27%
|
40
-5%
|
61
+51%
|
60
-1%
|
75
+24%
|
89
+19%
|
93
+4%
|
80
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
6
|
5
|
3
|
3
|
10
|
54
|
59
|
62
|
48
|
57
|
30
|
32
|
26
|
0
|
30
|
31
|
42
|
46
|
52
|
59
|
67
|
71
|
75
|
84
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
40
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Total Equity |
14
N/A
|
13
-1%
|
11
-16%
|
11
-7%
|
52
+396%
|
63
+21%
|
69
+9%
|
72
+5%
|
58
-19%
|
67
+16%
|
40
-41%
|
42
+6%
|
36
-14%
|
0
N/A
|
41
N/A
|
33
-20%
|
44
+35%
|
48
+8%
|
53
+11%
|
61
+14%
|
68
+12%
|
71
+4%
|
75
+6%
|
84
+11%
|
|
| Total Liabilities & Equity |
18
N/A
|
18
-2%
|
16
-9%
|
19
+20%
|
96
+397%
|
146
+52%
|
150
+2%
|
153
+3%
|
113
-26%
|
115
+2%
|
88
-24%
|
92
+5%
|
83
-10%
|
0
N/A
|
84
N/A
|
66
-21%
|
87
+30%
|
88
+2%
|
114
+30%
|
121
+6%
|
143
+18%
|
160
+12%
|
168
+5%
|
163
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
19
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
0
|
22
|
22
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|