Gofore Oyj (HEL: GOFORE)

Gofore Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41	38.45	44.14	39.11	21.39	21.36
Short-Term Investments	0.75	-	-	-	-	0.63
Trading Asset Securities	-	0.76	1.08	0.58	0.54	-
Cash & Short-Term Investments	41.74	39.21	45.21	39.69	21.94	21.99
Cash Growth	0.68%	-13.27%	13.92%	80.91%	-0.23%	42.56%
Accounts Receivable	35.79	37.17	24.71	16.69	11.91	8.2
Other Receivables	0.71	0.05	0.14	0.14	0.17	0.02
Receivables	36.5	37.22	24.85	16.83	12.09	8.22
Inventory	0.57	0.47	-	-	-	-
Other Current Assets	3.65	3.09	2.83	2.35	2.44	1.34
Total Current Assets	82.47	79.99	72.89	58.87	36.47	31.55
Property, Plant & Equipment	16.24	15.5	4.32	4.84	7.3	5.89
Long-Term Investments	-	-	-	-	-	0.05
Goodwill	49.06	49.06	47.69	26.9	23.31	16.18
Other Intangible Assets	19.58	21.66	22.41	11.19	10.51	3.81
Long-Term Deferred Tax Assets	0.14	0.15	0.15	0.04	0.01	0.04
Long-Term Deferred Charges	0.03	0.04	0.05	0.07	-	-
Other Long-Term Assets	1.35	0.69	0.92	0	0.77	-0
Total Assets	168.87	167.09	148.43	101.9	78.36	57.52
Accounts Payable	19.96	9.52	7.27	3.95	2.86	4.65
Accrued Expenses	19.88	25.28	22.24	13.77	11.32	5.93
Current Portion of Long-Term Debt	4.44	4.44	4.59	2.6	2	1.89
Current Portion of Leases	2.61	2.74	2.14	1.81	2.38	2.03
Current Income Taxes Payable	1.56	0.86	1.23	0.53	0.24	0.16
Current Unearned Revenue	0.47	0.08	0.69	2.22	1.69	1.73
Other Current Liabilities	-0	5.58	7.72	3.51	7.07	-
Total Current Liabilities	48.92	48.5	45.88	28.38	27.55	16.38
Long-Term Debt	7.53	8.98	13.46	7.45	7.5	4.47
Long-Term Leases	11.25	10.79	1.46	2.64	4.5	3.31
Long-Term Deferred Tax Liabilities	4.04	4.45	4.66	2.11	1.97	0.78
Other Long-Term Liabilities	0.85	0.87	3.2	-	0.77	0.15
Total Liabilities	72.59	73.59	68.67	40.59	42.28	25.09
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	40.35	39.15	28.76	20.82	15.48	12.01
Comprensive Income & Other	55.28	53.75	50.44	40.1	20.5	20.34
Total Common Equity	95.71	92.99	79.28	61.01	36.06	32.43
Minority Interest	0.58	0.51	0.48	0.3	0.02	-
Shareholders' Equity	96.29	93.5	79.76	61.31	36.08	32.43
Total Liabilities & Equity	168.87	167.09	148.43	101.9	78.36	57.52
Total Debt	25.84	26.95	21.66	14.5	16.37	11.69
Net Cash (Debt)	15.9	12.26	23.55	25.19	5.57	10.3
Net Cash Growth	-29.59%	-47.94%	-6.50%	352.37%	-45.94%	-12.27%
Net Cash Per Share	1.02	0.79	1.53	1.71	0.40	0.75
Filing Date Shares Outstanding	15.84	15.56	15.51	15.34	14.04	14.01
Total Common Shares Outstanding	15.84	15.56	15.51	15.07	14.04	14.01
Working Capital	33.55	31.49	27.01	30.49	8.92	15.17
Book Value Per Share	6.04	5.98	5.11	4.05	2.57	2.31
Tangible Book Value	27.07	22.27	9.18	22.92	2.24	12.44
Tangible Book Value Per Share	1.71	1.43	0.59	1.52	0.16	0.89
Machinery	2.59	1.76	1.33	1	0.88	0.86

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