Aiforia Technologies Oyj (HEL: AIFORIA)

Aiforia Technologies Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.92	13.97	24.7	38.09	1.91	1.52
Cash & Short-Term Investments	17.92	13.97	24.7	38.09	1.91	1.52
Cash Growth	-5.89%	-43.42%	-35.16%	1892.26%	26.20%	-59.35%
Accounts Receivable	1.43	0.63	0.99	0.14	0.26	0.12
Other Receivables	-	0.11	0.23	0.86	0.86	0.14
Receivables	1.43	0.74	1.22	1	1.12	0.27
Prepaid Expenses	-	0.29	0.35	-	0.01	0.03
Other Current Assets	-0	-0	-	-	-	0
Total Current Assets	19.35	15	26.26	39.1	3.05	1.81
Property, Plant & Equipment	1.18	1.3	1.46	0.01	0.01	0.03
Other Intangible Assets	12.73	11.78	8.66	4.72	2.22	2.4
Other Long-Term Assets	0.12	0.11	0.1	0.04	-	-
Total Assets	33.65	28.19	36.48	43.87	5.27	4.24
Accounts Payable	2.25	0.82	0.99	1.9	0.4	0.43
Accrued Expenses	-	0.99	1.11	0.57	0.4	0.18
Current Portion of Long-Term Debt	0.51	0.51	0.51	0.21	0.5	-
Current Portion of Leases	0.26	0.24	0.2	-	-	-
Current Unearned Revenue	1.18	1.13	1.15	0.07	-	0.71
Other Current Liabilities	0.03	0.43	0.22	0.59	0.39	0.18
Total Current Liabilities	4.22	4.12	4.17	3.33	1.68	1.49
Long-Term Debt	5.54	4.46	2.19	2.69	2.71	2.21
Long-Term Leases	0.53	0.64	0.83	-	-	-
Other Long-Term Liabilities	1.52	1.07	-	-0	0	-
Total Liabilities	11.81	10.29	7.18	6.02	4.38	3.7
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-43.88	-38.26	-26.52	-17.71	-10.01	-7.35
Comprehensive Income & Other	65.62	56.06	55.71	55.45	10.79	7.79
Shareholders' Equity	21.84	17.91	29.3	37.85	0.89	0.54
Total Liabilities & Equity	33.65	28.19	36.48	43.87	5.27	4.24
Total Debt	6.83	5.85	3.72	2.9	3.21	2.21
Net Cash (Debt)	11.09	8.13	20.98	35.2	-1.29	-0.69
Net Cash Growth	-22.67%	-61.27%	-40.38%	-	-	-
Net Cash Per Share	0.42	0.31	0.81	2.00	-0.10	-2.69
Filing Date Shares Outstanding	28.84	25.95	25.83	25.97	0.27	0.26
Total Common Shares Outstanding	28.84	25.95	25.83	25.97	0.27	0.26
Working Capital	15.13	10.89	22.1	35.76	1.37	0.32
Book Value Per Share	0.76	0.69	1.13	1.46	3.27	2.11
Tangible Book Value	9.11	6.13	20.64	33.13	-1.33	-1.86
Tangible Book Value Per Share	0.32	0.24	0.80	1.28	-4.90	-7.24
Machinery	-	0.75	0.61	0.03	0.02	0.02
Leasehold Improvements	-	0.01	0.01	-	-	-
Order Backlog	-	2.37	1.15	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.