WithSecure Oyj
FSOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $37 | $55 | $53 |
| Short-Term Investments | $0 | $0 | $14 | $0 |
| Receivables | $27 | $31 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $36 | $9 | $44 | $56 |
| Total Curr. Assets | $91 | $77 | $113 | $109 |
| Property Plant & Equip (Net) | $24 | $13 | $11 | $12 |
| Goodwill | $36 | $78 | $83 | $85 |
| Intangibles | $17 | $21 | $24 | $34 |
| Long-Term Investments | $0 | $0 | $9 | $2 |
| Tax Assets | $12 | $0 | $7 | $4 |
| Other NC Assets | $5 | $18 | $0 | $0 |
| Total NC Assets | $94 | $130 | $133 | $137 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $185 | $207 | $246 | $246 |
| Liabilities | – | – | – | – |
| Payables | $4 | $18 | $4 | $6 |
| Short-Term Debt | $6 | $0 | $5 | $16 |
| Tax Payable | $0 | $1 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $46 | $81 |
| Other Curr. Liab. | $55 | $55 | $15 | $79 |
| Total Curr. Liab. | $64 | $74 | $73 | $105 |
| LT Debt | $0 | $8 | $8 | $22 |
| Deferred Rev, NC | $0 | $0 | $22 | $26 |
| Deferred Tax Liab, NC | $1 | $0 | $2 | $2 |
| Other NC Liab. | $50 | $22 | $0 | -$2 |
| Total NC Liab. | $51 | $31 | $32 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $9 |
| Total Liabilities | $116 | $104 | $106 | $151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $2 |
| Retained Earnings | -$16 | $20 | $59 | $88 |
| AOCI | $85 | $0 | $82 | $7 |
| Other Equity | -$0 | $83 | -$0 | -$1 |
| Total Equity | $69 | $103 | $140 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $185 | $207 | $246 | $246 |
| Net Debt | -$21 | -$28 | -$42 | -$15 |