Gofore Oyj (HEL:GOFORE)

Gofore 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.66	56.84	38.45	44.14	39.11	21.39
Short-Term Investments	0.77	-	-	-	-	-
Trading Asset Securities	-	0.78	0.76	1.08	0.58	0.54
Cash & Short-Term Investments	55.42	57.62	39.21	45.21	39.69	21.94
Cash Growth	22.06%	46.93%	-13.27%	13.92%	80.91%	-0.23%
Accounts Receivable	27.62	24.48	37.17	24.71	16.69	11.91
Other Receivables	1.45	0.89	0.05	0.14	0.14	0.17
Receivables	29.07	25.36	37.22	24.85	16.83	12.09
Inventory	0.74	0.63	0.47	-	-	-
Other Current Assets	4.49	3.94	3.09	2.83	2.35	2.44
Total Current Assets	89.72	87.56	79.99	72.89	58.87	36.47
Property, Plant & Equipment	18.97	16.11	15.5	4.32	4.84	7.3
Goodwill	49.06	49.06	49.06	47.69	26.9	23.31
Other Intangible Assets	16.68	17.64	21.66	22.41	11.19	10.51
Long-Term Deferred Tax Assets	0.19	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	1.16	1.18	0.69	0.92	0	0.77
Total Assets	175.79	171.72	167.09	148.43	101.9	78.36
Accounts Payable	16.86	7.31	9.52	7.27	3.95	2.86
Accrued Expenses	20.45	26.16	25.28	22.24	13.77	11.32
Current Portion of Long-Term Debt	3.94	3.94	4.44	4.59	2.6	2
Current Portion of Leases	2.83	2.34	2.74	2.14	1.81	2.38
Current Income Taxes Payable	0.52	1.2	0.86	1.23	0.53	0.24
Current Unearned Revenue	0.9	1.38	0.08	0.69	2.22	1.69
Other Current Liabilities	-	3.94	5.58	7.72	3.51	7.07
Total Current Liabilities	45.5	46.27	48.5	45.88	28.38	27.55
Long-Term Debt	4.65	4.98	8.98	13.46	7.45	7.5
Long-Term Leases	13.55	11	10.79	1.46	2.64	4.5
Long-Term Deferred Tax Liabilities	3.44	3.63	4.45	4.66	2.11	1.97
Other Long-Term Liabilities	0.1	0.11	0.87	3.2	-	0.77
Total Liabilities	67.25	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	50.8	48.9	39.15	28.76	20.82	15.48
Comprehensive Income & Other	56.71	55.94	53.75	50.44	40.1	20.5
Total Common Equity	107.59	104.92	92.99	79.28	61.01	36.06
Minority Interest	0.96	0.8	0.51	0.48	0.3	0.02
Shareholders' Equity	108.54	105.73	93.5	79.76	61.31	36.08
Total Liabilities & Equity	175.79	171.72	167.09	148.43	101.9	78.36
Total Debt	24.98	22.26	26.95	21.66	14.5	16.37
Net Cash (Debt)	30.45	35.36	12.26	23.55	25.19	5.57
Net Cash Growth	57.81%	188.38%	-47.94%	-6.50%	352.37%	-45.94%
Net Cash Per Share	1.89	2.22	0.79	1.53	1.71	0.40
Filing Date Shares Outstanding	15.74	15.68	15.56	15.51	15.34	14.04
Total Common Shares Outstanding	15.74	15.68	15.56	15.51	15.07	14.04
Working Capital	44.22	41.28	31.49	27.01	30.49	8.92
Book Value Per Share	6.84	6.69	5.98	5.11	4.05	2.57
Tangible Book Value	41.85	38.23	22.27	9.18	22.92	2.24
Tangible Book Value Per Share	2.66	2.44	1.43	0.59	1.52	0.16
Machinery	3.07	2.6	1.76	1.33	1	0.88

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.