Digitalist Group Plc (HEL:DIGIGR)
Finland
· Delayed Price · Currency is EUR 2.120
-0.080 (-3.61%)
Mar 9, 2026, 4:56 PM EET
Digitalist Group 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 | 0.63 | 0.94 | 0.89 | 0.9 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 0.94 | 0.89 | 0.9 | 0.98 | Upgrade
|
| Cash Growth | -33.05% | 5.71% | -0.67% | -8.64% | -2.38% | Upgrade
|
| Accounts Receivable | 2.78 | 2.26 | 2.92 | 3.36 | 3.73 | Upgrade
|
| Other Receivables | 0.21 | 0.42 | 0.42 | 0.16 | 0.2 | Upgrade
|
| Receivables | 3 | 2.68 | 3.34 | 3.52 | 3.94 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.46 | 0.38 | Upgrade
|
| Other Current Assets | - | 0.25 | 0.4 | - | -0 | Upgrade
|
| Total Current Assets | 3.63 | 3.88 | 4.63 | 4.88 | 5.3 | Upgrade
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| Property, Plant & Equipment | 0.69 | 0.57 | 0.92 | 1.2 | 1.63 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.1 | 0 | Upgrade
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| Goodwill | 5.61 | 5.25 | 5.44 | 4.68 | 5.17 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.31 | 0.42 | 0.11 | 0.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.01 | - | 0.04 | 0.04 | Upgrade
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| Other Long-Term Assets | 0.11 | - | 0 | -0 | -0 | Upgrade
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| Total Assets | 10.26 | 10.1 | 11.44 | 12.21 | 14.12 | Upgrade
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| Accounts Payable | 1.36 | 1.12 | 0.86 | 1.37 | 1.35 | Upgrade
|
| Accrued Expenses | - | 7.34 | 6.7 | 5.56 | 4.03 | Upgrade
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| Short-Term Debt | - | - | - | 0.5 | - | Upgrade
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| Current Portion of Long-Term Debt | 39.21 | 12.58 | 31.37 | 8.63 | 8.42 | Upgrade
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| Current Portion of Leases | 0.35 | 0.3 | 0.72 | 0.58 | 0.57 | Upgrade
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| Current Income Taxes Payable | - | 0.05 | - | -0.01 | 0.12 | Upgrade
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| Other Current Liabilities | 6.32 | 0.93 | 0.77 | 0.74 | 0.37 | Upgrade
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| Total Current Liabilities | 47.25 | 22.33 | 40.41 | 17.38 | 14.86 | Upgrade
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| Long-Term Debt | 4.56 | 25.1 | 3.41 | 24.89 | 22.71 | Upgrade
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| Long-Term Leases | 0.3 | 0.26 | 0.26 | 0.7 | 0.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.08 | 0.02 | 0.17 | Upgrade
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| Other Long-Term Liabilities | -0 | -0 | - | -0 | - | Upgrade
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| Total Liabilities | 52.1 | 47.77 | 44.16 | 42.99 | 38.71 | Upgrade
|
| Common Stock | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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| Additional Paid-In Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Retained Earnings | -115.34 | -110.83 | -106.19 | -104.54 | -98.38 | Upgrade
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| Comprehensive Income & Other | 73.07 | 72.67 | 72.73 | 72.46 | 72.49 | Upgrade
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| Total Common Equity | -41.47 | -37.36 | -32.66 | -31.28 | -25.09 | Upgrade
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| Minority Interest | -0.37 | -0.31 | -0.05 | 0.5 | 0.51 | Upgrade
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| Shareholders' Equity | -41.84 | -37.67 | -32.72 | -30.77 | -24.59 | Upgrade
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| Total Liabilities & Equity | 10.26 | 10.1 | 11.44 | 12.21 | 14.12 | Upgrade
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| Total Debt | 44.42 | 38.24 | 35.75 | 35.3 | 32.67 | Upgrade
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| Net Cash (Debt) | -43.78 | -37.3 | -34.85 | -34.4 | -31.69 | Upgrade
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| Net Cash Per Share | -15.99 | -13.60 | -12.82 | -13.14 | -12.17 | Upgrade
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| Filing Date Shares Outstanding | 2.75 | 2.74 | 2.74 | 2.7 | 2.57 | Upgrade
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| Total Common Shares Outstanding | 2.75 | 2.74 | 2.74 | 2.7 | 2.57 | Upgrade
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| Working Capital | -43.62 | -18.45 | -35.78 | -12.5 | -9.57 | Upgrade
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| Book Value Per Share | -15.10 | -13.62 | -11.91 | -11.59 | -9.75 | Upgrade
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| Tangible Book Value | -47.3 | -42.91 | -38.53 | -36.06 | -31.11 | Upgrade
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| Tangible Book Value Per Share | -17.23 | -15.64 | -14.05 | -13.36 | -12.09 | Upgrade
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| Machinery | - | 11.83 | 11.83 | 11.81 | 11.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.