Subclassifications Of Assets, Liabilities And Equities [Abstract]

WithSecure Oyj - Filing #2161681

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 032 EUR
10 749 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
20 552 EUR
23 519 EUR
Goodwill
78 058 EUR
82 998 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
1 866 EUR
1 271 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
5 577 EUR
5 497 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
6 059 EUR
7 865 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
26,000 EUR
26,000 EUR
Current loans and receivables
2 074 EUR
2 220 EUR
Current financial assets at amortised cost
13 977 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
36 604 EUR
55 129 EUR
52 940 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
8 370 EUR
8 369 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5 366 EUR
4 839 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
18 034 EUR
19 868 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
21 160 EUR
22 470 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
46 125 EUR
46 446 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
20 222 EUR
58 649 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
805,000 EUR
2 124 EUR
Net assets (liabilities) [abstract]
Assets
207 412 EUR
245 827 EUR
Net current assets (liabilities) [abstract]
Current assets
77 163 EUR
112 658 EUR
Current liabilities
73 631 EUR
73 279 EUR
Assets less current liabilities [abstract]

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