Aiforia Technologies Oyj (HEL:AIFORIA)

Aiforia Technologies Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.87	11.5	13.97	24.7	38.09	1.91
Cash & Short-Term Investments	11.87	11.5	13.97	24.7	38.09	1.91
Cash Growth	-33.75%	-17.73%	-43.42%	-35.16%	1892.26%	26.21%
Accounts Receivable	2.22	1.25	0.63	0.99	0.14	0.26
Other Receivables	-	0.2	0.11	0.23	0.86	0.86
Receivables	2.22	1.45	0.74	1.22	1	1.12
Prepaid Expenses	-	0.29	0.29	0.35	-	0.01
Other Current Assets	-	-0	-0	-	-	-
Total Current Assets	14.1	13.24	15	26.26	39.1	3.05
Property, Plant & Equipment	0.97	0.99	1.3	1.46	0.01	0.01
Other Intangible Assets	15.28	13.79	11.78	8.66	4.72	2.22
Long-Term Accounts Receivable	0.2	0.24	-	-	-	-
Other Long-Term Assets	0.12	0.12	0.11	0.1	0.04	-
Total Assets	30.67	28.38	28.19	36.48	43.87	5.27
Accounts Payable	2.57	1.03	0.82	0.99	1.9	0.4
Accrued Expenses	-	1.08	0.99	1.11	0.57	0.4
Current Portion of Long-Term Debt	0.66	0.66	0.51	0.51	0.21	0.5
Current Portion of Leases	0.29	0.26	0.24	0.2	-	-
Current Unearned Revenue	1.32	1.15	1.18	1.15	0.07	-
Other Current Liabilities	0.13	0.56	0.38	0.22	0.59	0.39
Total Current Liabilities	4.96	4.73	4.12	4.17	3.33	1.68
Long-Term Debt	5.26	5.25	4.46	2.19	2.69	2.71
Long-Term Leases	0.42	0.4	0.64	0.83	-	-
Long-Term Unearned Revenue	0.04	0.11	-	-	-	-
Other Long-Term Liabilities	1.11	1.32	1.07	-	-0	0
Total Liabilities	11.8	11.8	10.29	7.18	6.02	4.38
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-55.49	-49.02	-38.26	-26.52	-17.71	-10.01
Comprehensive Income & Other	74.27	65.49	56.06	55.71	55.45	10.79
Shareholders' Equity	18.88	16.57	17.91	29.3	37.85	0.89
Total Liabilities & Equity	30.67	28.38	28.19	36.48	43.87	5.27
Total Debt	6.63	6.56	5.85	3.72	2.9	3.21
Net Cash (Debt)	5.25	4.93	8.13	20.98	35.2	-1.29
Net Cash Growth	-52.69%	-39.29%	-61.27%	-40.38%	-	-
Net Cash Per Share	0.18	0.18	0.31	0.81	2.00	-0.10
Filing Date Shares Outstanding	31.61	28.91	25.95	25.83	25.97	0.27
Total Common Shares Outstanding	31.61	28.91	25.95	25.83	25.97	0.27
Working Capital	9.14	8.52	10.89	22.1	35.76	1.37
Book Value Per Share	0.60	0.57	0.69	1.13	1.46	3.27
Tangible Book Value	3.59	2.78	6.13	20.64	33.13	-1.33
Tangible Book Value Per Share	0.11	0.10	0.24	0.80	1.28	-4.90
Machinery	-	0.83	0.75	0.61	0.03	0.02
Leasehold Improvements	-	0.01	0.01	0.01	-	-
Order Backlog	-	-	-	1.15	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.