Aiforia Technologies Oyj (HEL:AIFORIA)

Aiforia Technologies Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.5	13.97	24.7	38.09	1.91
Cash & Short-Term Investments	11.5	13.97	24.7	38.09	1.91
Cash Growth	-17.73%	-43.42%	-35.16%	1892.26%	26.21%
Accounts Receivable	1.25	0.63	0.99	0.14	0.26
Other Receivables	0.2	0.11	0.23	0.86	0.86
Receivables	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	13.24	15	26.26	39.1	3.05
Property, Plant & Equipment	0.99	1.3	1.46	0.01	0.01
Other Intangible Assets	13.79	11.78	8.66	4.72	2.22
Long-Term Accounts Receivable	0.24	-	-	-	-
Other Long-Term Assets	0.12	0.11	0.1	0.04	-
Total Assets	28.38	28.19	36.48	43.87	5.27
Accounts Payable	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	0.51	0.51	0.21	0.5
Current Portion of Leases	0.26	0.24	0.2	-	-
Current Unearned Revenue	1.15	1.18	1.15	0.07	-
Other Current Liabilities	0.56	0.38	0.22	0.59	0.39
Total Current Liabilities	4.73	4.12	4.17	3.33	1.68
Long-Term Debt	5.25	4.46	2.19	2.69	2.71
Long-Term Leases	0.4	0.64	0.83	-	-
Long-Term Unearned Revenue	0.11	-	-	-	-
Other Long-Term Liabilities	1.32	1.07	-	-0	0
Total Liabilities	11.8	10.29	7.18	6.02	4.38
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-49.02	-38.26	-26.52	-17.71	-10.01
Comprehensive Income & Other	65.49	56.06	55.71	55.45	10.79
Shareholders' Equity	16.57	17.91	29.3	37.85	0.89
Total Liabilities & Equity	28.38	28.19	36.48	43.87	5.27
Total Debt	6.56	5.85	3.72	2.9	3.21
Net Cash (Debt)	4.93	8.13	20.98	35.2	-1.29
Net Cash Growth	-39.29%	-61.27%	-40.38%	-	-
Net Cash Per Share	0.18	0.31	0.81	2.00	-0.10
Filing Date Shares Outstanding	28.91	25.95	25.83	25.97	0.27
Total Common Shares Outstanding	28.91	25.95	25.83	25.97	0.27
Working Capital	8.52	10.89	22.1	35.76	1.37
Book Value Per Share	0.57	0.69	1.13	1.46	3.27
Tangible Book Value	2.78	6.13	20.64	33.13	-1.33
Tangible Book Value Per Share	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 Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.