Assets

Digia's long-term assets appear to be relatively stable, with a slight increase in non-current assets classified as held for sale, suggesting a cautious approach to investments. The company's short-term assets, including current receivables and cash and cash equivalents, have shown a moderate increase, indicating a manageable liquidity position. Overall, the company's total assets and investments seem to be aligned with its strategic objectives, with a focus on maintaining a balanced asset base to support future growth.

Account Receivables

The accounts receivable for Q2 2026 is 52.2 million Euros, and for Q2 2027 (e) it is 60.7 million Euros. The expected change in one year is 8.5 million Euros, which represents a 16.3% increase from the realised value in Q2 2026. The Accounts receivable is expected to decrease by 2.9 million Euros from 2025 to 2026, which is a 5.9% decrease. From 2026 to 2027, it is expected to increase by 7.3 million Euros, which is a 15.4% increase. The year-end values for Accounts receivable are 49.1 million Euros in 2025, 47.2 million Euros in 2026, and 54.5 million Euros in 2027.

The realised value for Q2 2026 is 22.7 million Euros, and the predicted value for Q2 2027 (e) is 28.9 million Euros. The expected change in one year is 6.2 million Euros, which represents a 27.4% increase. The predicted value for Digia Cash at the end of 2026 is 26.0 million Euros, and at the end of 2027 is 32.2 million Euros. The expected change from 2025 to 2026 is an increase of 1.8 million Euros, which is a 7.4% increase. From 2026 to 2027, the expected change is an increase of 6.2 million Euros, which is a 23.1% increase. The year-end values for Cash are 24.2 million Euros in 2025, 26.0 million Euros in 2026, and 32.2 million Euros in 2027.

Shareholders Equity

The company's Shareholders' Equity has demonstrated a stable trend, with a slight increase in the current period, indicating a solid foundation for future growth. The equity's resilience is attributed to the company's ability to manage its financial risks effectively, as evident from the minimal impact of currency translation differences on the overall equity. However, the decrease in retained earnings suggests that the company may be prioritizing investments over dividend payments, which could have implications for future cash flows.

The value of Digia Equity at the end of Q2 2026 is 90.5 million Euros. The predicted value of Digia Equity at the end of Q2 2027 (e) is 104.4 million Euros. Digia Equity is expected to change by 13.9 million Euros in one year, which is a 15.3% increase from Q2 2026 to Q2 2027 (e). The equity is expected to increase by 6.8 million Euros from 2025 to 2026, which is a 7.3% change. From 2026 to 2027, the equity is predicted to increase by 15.1 million Euros, representing a 15% change. The year-end values for Equity are 93.5 million Euros in 2025, 100.3 million Euros in 2026, and 115.4 million Euros in 2027.

*Future dividents are not included in prediction

Debt

Digia's long-term debt appears manageable, with a stable interest rate environment and a moderate level of debt compared to its equity base. However, the company's reliance on short-term debt to finance its operations is a concern, as it may limit its flexibility in responding to changing market conditions. The gearing ratio, while elevated, is not excessively high, but the company's equity ratio is robust, indicating a strong capital base that can absorb potential shocks and support long-term growth.

Account Payables

The realised value of Accounts payables in Q2 2026 is 58.5 million Euros, while the predicted value for Q2 2027 (e) is 47.0 million Euros. The expected change in one year is a decrease of 10.5 million Euros, which represents a 17.9% reduction from the realised value in Q2 2026. The Accounts payables for Digia are expected to increase by 5.8 million Euros from 2025 to 2026, which is a 9.5% change. From 2026 to 2027, the Accounts payables are expected to decrease by 4.9 million Euros, which is a 7.3% change. The year-end values for Accounts payables are 61.3 million Euros in 2025, 67.1 million Euros in 2026, and 62.2 million Euros in 2027.

Net Debt

The Net Debt in Q2 2026 is 21.2 million Euros. The predicted Net Debt in Q2 2027 (e) is 15.0 million Euros, indicating a decrease of 6.2 million Euros. This represents a decrease of 29.3% from the Q2 2026 value. The Net Debt is expected to decrease by 5.8 million Euros from 2025 to 2026, which is a 24.4% reduction. From 2026 to 2027, the Net Debt is expected to decrease by 6.2 million Euros, which is a 35.0% reduction. The year-end Net Debt values are 23.7 million Euros in 2025, 17.9 million Euros in 2026, and 11.7 million Euros in 2027.