Digia Oyj (HEL:DIGIA)
Finland
· Delayed Price · Currency is EUR 5.50
-0.26 (-4.51%)
Apr 29, 2026, 6:29 PM EET
Digia Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.21 | 18.23 | 12.4 | 14.34 | 18.15 | Upgrade
|
| Cash & Short-Term Investments | 24.21 | 18.23 | 12.4 | 14.34 | 18.15 | Upgrade
|
| Cash Growth | 32.81% | 46.98% | -13.49% | -20.99% | 10.59% | Upgrade
|
| Accounts Receivable | 35.21 | 29.58 | 33.28 | 28.32 | 32.79 | Upgrade
|
| Other Receivables | 2.92 | 1.23 | 2.45 | 2.42 | - | Upgrade
|
| Receivables | 38.13 | 30.81 | 35.73 | 30.74 | 32.79 | Upgrade
|
| Prepaid Expenses | 10.31 | 6.73 | 6.69 | 7.11 | - | Upgrade
|
| Other Current Assets | 0.63 | 0.47 | 0.23 | - | - | Upgrade
|
| Total Current Assets | 73.28 | 56.24 | 55.04 | 52.18 | 50.93 | Upgrade
|
| Property, Plant & Equipment | 6.64 | 3.59 | 5.12 | 6.53 | 7.66 | Upgrade
|
| Long-Term Investments | 0.5 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Goodwill | 105.53 | 92.78 | 93.3 | 85.83 | 71.92 | Upgrade
|
| Other Intangible Assets | 9.87 | 9.65 | 13.34 | 14.39 | 10.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.25 | 0.3 | 0.29 | 0.33 | 0.64 | Upgrade
|
| Other Long-Term Assets | 0.94 | 0.45 | 0.59 | 0.37 | 0.54 | Upgrade
|
| Total Assets | 197.01 | 163.49 | 168.16 | 160.12 | 143.04 | Upgrade
|
| Accounts Payable | 5.27 | 5.09 | 7.89 | 6.31 | 6.16 | Upgrade
|
| Accrued Expenses | 27.85 | 23.49 | 21.54 | 21.43 | 18.58 | Upgrade
|
| Current Portion of Long-Term Debt | 9.5 | 12.57 | 11.57 | 8.19 | 5.03 | Upgrade
|
| Current Portion of Leases | 2.91 | 2.27 | 3.12 | 3.45 | 3.43 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.99 | Upgrade
|
| Other Current Liabilities | 15.8 | 19.32 | 20.1 | 21.45 | 16.23 | Upgrade
|
| Total Current Liabilities | 61.33 | 62.74 | 64.22 | 60.83 | 50.41 | Upgrade
|
| Long-Term Debt | 32.5 | 14 | 20.57 | 17.27 | 16 | Upgrade
|
| Long-Term Leases | 3.03 | 1.04 | 1.91 | 3.03 | 4.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.38 | 1.99 | 2.53 | 2.55 | 1.88 | Upgrade
|
| Other Long-Term Liabilities | 4.3 | -0 | 3.5 | 5.34 | 2.33 | Upgrade
|
| Total Liabilities | 103.53 | 79.77 | 92.74 | 89.03 | 74.97 | Upgrade
|
| Common Stock | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
|
| Retained Earnings | 44.47 | 36.89 | 27.58 | 23.92 | 19.23 | Upgrade
|
| Comprehensive Income & Other | 46.92 | 44.74 | 45.75 | 45.02 | 46.74 | Upgrade
|
| Total Common Equity | 93.48 | 83.72 | 75.42 | 71.03 | 68.06 | Upgrade
|
| Minority Interest | - | - | - | 0.05 | 0.01 | Upgrade
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| Shareholders' Equity | 93.48 | 83.72 | 75.42 | 71.09 | 68.07 | Upgrade
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| Total Liabilities & Equity | 197.01 | 163.49 | 168.16 | 160.12 | 143.04 | Upgrade
|
| Total Debt | 47.94 | 29.87 | 37.17 | 31.95 | 28.81 | Upgrade
|
| Net Cash (Debt) | -23.72 | -11.64 | -24.77 | -17.61 | -10.66 | Upgrade
|
| Net Cash Per Share | -0.88 | -0.43 | -0.93 | -0.67 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 26.69 | 26.69 | 26.69 | 26.69 | 26.59 | Upgrade
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| Total Common Shares Outstanding | 26.69 | 26.69 | 26.69 | 26.69 | 26.59 | Upgrade
|
| Working Capital | 11.95 | -6.5 | -9.18 | -8.65 | 0.52 | Upgrade
|
| Book Value Per Share | 3.50 | 3.14 | 2.83 | 2.66 | 2.56 | Upgrade
|
| Tangible Book Value | -21.93 | -18.71 | -31.21 | -29.18 | -14.73 | Upgrade
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| Tangible Book Value Per Share | -0.82 | -0.70 | -1.17 | -1.09 | -0.55 | Upgrade
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| Buildings | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Machinery | 24.69 | 24.17 | 24 | 23.82 | 23.56 | Upgrade
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| Order Backlog | 2.2 | 1.3 | 2.1 | 2.4 | 6.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.