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WithSecure Oyj (FSOYF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.1700-0.0400 (-3.31%)
At close: 11:24AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,604
55,129
52,940
51,380
-
Other short-term investments
26
14,003
61
61
-
Total cash
36,630
69,132
53,001
51,441
-
Net receivables
25,235
26,355
38,274
38,088
-
Inventory
-
-
51
74
107
Other current assets
-
238
36
-
-
Total current assets
77,163
112,658
109,361
103,241
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
35,277
40,301
41,407
35,215
Accumulated depreciation
-
-24,663
-28,275
-27,343
-19,620
Net property, plant and equipment
13,032
10,614
12,026
14,064
-
Goodwill
78,058
82,997
85,143
81,944
-
Intangible assets
20,552
23,620
33,717
34,017
-
Other long-term assets
-
35
4
-1
-4
Total non-current assets
130,249
133,169
136,874
134,557
-
Total assets
207,412
245,827
246,235
237,803
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,000
11,000
-
Accounts payable
18,034
4,409
5,975
4,182
-
Other current liabilities
-
5,629
6,766
9,319
9,349
Total current liabilities
73,631
73,279
105,080
104,913
-
Non-current liabilities
Long-term debt
-
-
13,000
19,000
25,000
Deferred tax liabilities
1,273
1,623
1,880
1,294
-
Deferred revenues
20,772
22,153
25,988
23,788
-
Other long-term liabilities
386
314
347
1,549
-
Total non-current liabilities
30,801
32,459
45,792
50,560
-
Total liabilities
104,432
105,738
150,872
155,473
-
Stockholders' equity
Common stock
80
80
1,551
1,551
-
Retained earnings
20,222
58,649
87,831
79,554
-
Total stockholders' equity
102,980
140,089
95,363
82,330
-
Total liabilities and stockholders' equity
207,412
245,827
246,235
237,803
-