Subclassifications Of Assets, Liabilities And Equities [Abstract]

WithSecure Oyj - Filing #3037678

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
23 999 EUR
13 032 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
16 766 EUR
20 552 EUR
Goodwill
35 848 EUR
78 058 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
4 188 EUR
6 059 EUR
Trade and other non-current receivables
1 100 EUR
1 866 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
1 261 EUR
5 577 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
6 642 EUR
2 074 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
27 275 EUR
36 604 EUR
55 129 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
30 492 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
20 653 EUR
8 370 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6 042 EUR
5 366 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
14 320 EUR
18 034 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
43 704 EUR
46 125 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
15 575 EUR
20 222 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 244 EUR
805,000 EUR
Net assets (liabilities) [abstract]
Assets
184 814 EUR
207 412 EUR
Net current assets (liabilities) [abstract]
Current assets
60 306 EUR
77 163 EUR
Current liabilities
64 473 EUR
73 631 EUR
Assets less current liabilities [abstract]

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