Gofore Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.32	56.84	38.45	44.14	39.11	21.39
Short-Term Investments	0.19	-	-	-	-	-
Trading Asset Securities	-	0.78	0.76	1.08	0.58	0.54
Cash & Short-Term Investments	27.51	57.62	39.21	45.21	39.69	21.94
Cash Growth	-41.92%	46.93%	-13.27%	13.92%	80.91%	-0.23%
Accounts Receivable	38.48	24.48	37.17	24.71	16.69	11.91
Other Receivables	2.44	0.89	0.05	0.14	0.14	0.17
Receivables	40.91	25.36	37.22	24.85	16.83	12.09
Inventory	0.94	0.63	0.47	-	-	-
Other Current Assets	4.71	3.94	3.09	2.83	2.35	2.44
Total Current Assets	74.07	87.56	79.99	72.89	58.87	36.47
Property, Plant & Equipment	19.63	16.11	15.5	4.32	4.84	7.3
Goodwill	87.73	49.06	49.06	47.69	26.9	23.31
Other Intangible Assets	29.71	17.64	21.66	22.41	11.19	10.51
Long-Term Deferred Tax Assets	1.38	0.15	0.15	0.15	0.04	0.01
Long-Term Deferred Charges	0.02	0.03	0.04	0.05	0.07	-
Other Long-Term Assets	1.05	1.18	0.69	0.92	0	0.77
Total Assets	213.59	171.72	167.09	148.43	101.9	78.36
Accounts Payable	21.53	7.31	9.52	7.27	3.95	2.86
Accrued Expenses	19.07	26.16	25.28	22.24	13.77	11.32
Current Portion of Long-Term Debt	11.3	3.94	4.44	4.59	2.6	2
Current Portion of Leases	4.01	2.34	2.74	2.14	1.81	2.38
Current Income Taxes Payable	3.98	1.2	0.86	1.23	0.53	0.24
Current Unearned Revenue	1.61	1.38	0.08	0.69	2.22	1.69
Other Current Liabilities	-0	3.94	5.58	7.72	3.51	7.07
Total Current Liabilities	61.48	46.27	48.5	45.88	28.38	27.55
Long-Term Debt	28.35	4.98	8.98	13.46	7.45	7.5
Long-Term Leases	13.21	11	10.79	1.46	2.64	4.5
Long-Term Deferred Tax Liabilities	6.05	3.63	4.45	4.66	2.11	1.97
Other Long-Term Liabilities	0.16	0.11	0.87	3.2	-	0.77
Total Liabilities	109.24	65.99	73.59	68.67	40.59	42.28
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	42.99	48.9	39.15	28.76	20.82	15.48
Comprehensive Income & Other	60.39	55.94	53.75	50.44	40.1	20.5
Total Common Equity	103.46	104.92	92.99	79.28	61.01	36.06
Minority Interest	0.89	0.8	0.51	0.48	0.3	0.02
Shareholders' Equity	104.35	105.73	93.5	79.76	61.31	36.08
Total Liabilities & Equity	213.59	171.72	167.09	148.43	101.9	78.36
Total Debt	56.87	22.26	26.95	21.66	14.5	16.37
Net Cash (Debt)	-29.36	35.36	12.26	23.55	25.19	5.57
Net Cash Growth	-	188.38%	-47.94%	-6.50%	352.37%	-45.94%
Net Cash Per Share	-1.79	2.22	0.79	1.53	1.71	0.40
Filing Date Shares Outstanding	15.93	15.68	15.56	15.51	15.34	14.04
Total Common Shares Outstanding	15.93	15.68	15.56	15.51	15.07	14.04
Working Capital	12.59	41.28	31.49	27.01	30.49	8.92
Book Value Per Share	6.49	6.69	5.98	5.11	4.05	2.57
Tangible Book Value	-13.98	38.23	22.27	9.18	22.92	2.24
Tangible Book Value Per Share	-0.88	2.44	1.43	0.59	1.52	0.16
Machinery	3.46	2.6	1.76	1.33	1	0.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.