Digia Oyj (HEL:DIGIA)

Digia Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.23	18.23	12.4	14.34	18.15	16.41
Cash & Short-Term Investments	22.23	18.23	12.4	14.34	18.15	16.41
Cash Growth	55.45%	46.98%	-13.49%	-20.99%	10.59%	181.09%
Accounts Receivable	50.58	29.62	33.28	28.32	32.79	25.6
Other Receivables	-	1.18	2.45	2.42	-	-
Receivables	50.58	30.81	35.73	30.74	32.79	25.6
Prepaid Expenses	-	6.73	6.69	7.11	-	-
Other Current Assets	0.24	0.47	0.23	-	-	-
Total Current Assets	73.05	56.24	55.04	52.18	50.93	42.01
Property, Plant & Equipment	7.12	3.59	5.12	6.53	7.66	10.26
Long-Term Investments	0.5	0.48	0.48	0.48	0.48	0.48
Goodwill	105.4	92.78	93.3	85.83	71.92	61.48
Other Intangible Assets	11.04	9.65	13.34	14.39	10.88	6.33
Long-Term Deferred Tax Assets	0.33	0.3	0.29	0.33	0.64	0.51
Other Long-Term Assets	1	0.45	0.59	0.37	0.54	0
Total Assets	198.46	163.49	168.16	160.12	143.04	121.08
Accounts Payable	-	5.09	7.89	6.31	6.16	4.86
Accrued Expenses	-	23.49	21.54	21.43	18.58	15.04
Current Portion of Long-Term Debt	12.1	12.57	11.57	8.19	5.03	8.23
Current Portion of Leases	2.79	2.27	3.12	3.45	3.43	3.43
Current Income Taxes Payable	-	-	-	-	0.99	0.79
Other Current Liabilities	60.53	19.32	20.1	21.45	16.23	9.59
Total Current Liabilities	75.42	62.74	64.22	60.83	50.41	41.94
Long-Term Debt	28.8	14	20.57	17.27	16	8.63
Long-Term Leases	3.57	1.04	1.91	3.03	4.35	6.66
Long-Term Deferred Tax Liabilities	2.42	1.99	2.53	2.55	1.88	1.12
Other Long-Term Liabilities	4.12	-0	3.5	5.34	2.33	2
Total Liabilities	114.32	79.77	92.74	89.03	74.97	60.34
Common Stock	2.09	2.09	2.09	2.09	2.09	2.09
Retained Earnings	36.14	36.89	27.58	23.92	19.23	11.71
Comprehensive Income & Other	45.91	44.74	45.75	45.02	46.74	46.94
Total Common Equity	84.14	83.72	75.42	71.03	68.06	60.74
Minority Interest	-	-	-	0.05	0.01	-
Shareholders' Equity	84.14	83.72	75.42	71.09	68.07	60.74
Total Liabilities & Equity	198.46	163.49	168.16	160.12	143.04	121.08
Total Debt	47.25	29.87	37.17	31.95	28.81	26.94
Net Cash (Debt)	-25.02	-11.64	-24.77	-17.61	-10.66	-10.53
Net Cash Per Share	-0.94	-0.43	-0.93	-0.67	-0.40	-0.39
Filing Date Shares Outstanding	26.69	26.69	26.69	26.69	26.59	26.68
Total Common Shares Outstanding	26.69	26.69	26.69	26.69	26.59	26.68
Working Capital	-2.36	-6.5	-9.18	-8.65	0.52	0.07
Book Value Per Share	3.15	3.14	2.83	2.66	2.56	2.28
Tangible Book Value	-32.31	-18.71	-31.21	-29.18	-14.73	-7.07
Tangible Book Value Per Share	-1.21	-0.70	-1.17	-1.09	-0.55	-0.27
Buildings	-	0.16	0.16	0.16	0.16	0.16
Machinery	-	24.17	24	23.82	23.56	23.39
Order Backlog	-	1.3	2.1	2.4	6.4	2.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.