S

Sitowise Group Oyj
OMXH:SITOWS

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Sitowise Group Oyj
OMXH:SITOWS
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Price: 2.43 EUR -0.82% Market Closed
Market Cap: €87.1m

Balance Sheet

Balance Sheet Decomposition
Sitowise Group Oyj

Balance Sheet
Sitowise Group Oyj

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2
9
10
15
19
15
16
17
23
Cash Equivalents
2
9
10
15
19
15
16
17
23
Total Receivables
28
34
41
45
52
62
59
51
48
Accounts Receivables
24
27
33
34
52
62
59
51
0
Other Receivables
5
7
9
11
0
0
0
0
0
Other Current Assets
2
0
1
1
1
1
2
1
1
Total Current Assets
32
43
53
62
73
78
77
69
72
PP&E Net
2
18
28
34
31
32
29
25
26
PP&E Gross
2
18
28
34
31
32
29
25
0
Accumulated Depreciation
3
9
16
23
26
33
40
48
0
Intangible Assets
2
2
4
6
8
10
12
12
9
Goodwill
68
79
102
118
135
158
158
159
121
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
1
1
2
2
2
2
2
0
Other Long-Term Assets
0
0
1
0
1
1
1
1
2
Other Assets
68
79
102
118
135
158
158
159
121
Total Assets
106
N/A
143
+35%
188
+32%
222
+18%
250
+13%
281
+12%
278
-1%
267
-4%
230
-14%
Liabilities
Accounts Payable
3
3
5
5
6
8
65
63
56
Accrued Liabilities
14
19
21
29
32
35
31
26
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
8
9
8
8
8
8
8
Other Current Liabilities
10
23
18
17
16
17
20
23
1
Total Current Liabilities
30
46
53
60
62
69
67
64
66
Long-Term Debt
34
0
77
93
71
93
90
87
87
Deferred Income Tax
0
0
1
2
2
2
2
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
51
0
0
0
0
0
0
0
Total Liabilities
64
N/A
97
+52%
131
+35%
155
+18%
135
-13%
164
+21%
159
-3%
152
-5%
153
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
3
1
2
11
19
23
26
23
17
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Other Equity
44
47
55
55
95
93
93
92
94
Total Equity
42
N/A
46
+9%
57
+25%
67
+17%
115
+72%
117
+2%
119
+2%
115
-3%
77
-33%
Total Liabilities & Equity
106
N/A
143
+35%
188
+32%
222
+18%
250
+13%
281
+12%
278
-1%
267
-4%
230
-14%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
35
36
36
36
36
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