Gofore Oyj (HEL: GOFORE)

Gofore 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.6	38.45	44.14	39.11	21.39	21.36
Short-Term Investments	0.76	-	-	-	-	0.63
Trading Asset Securities	-	0.76	1.08	0.58	0.54	-
Cash & Short-Term Investments	47.37	39.21	45.21	39.69	21.94	21.99
Cash Growth	52.02%	-13.27%	13.92%	80.91%	-0.23%	42.56%
Accounts Receivable	29.3	37.17	24.71	16.69	11.91	8.2
Other Receivables	1.03	0.05	0.14	0.14	0.17	0.02
Receivables	30.33	37.22	24.85	16.83	12.09	8.22
Inventory	0.61	0.47	-	-	-	-
Other Current Assets	4.05	3.09	2.83	2.35	2.44	1.34
Total Current Assets	82.36	79.99	72.89	58.87	36.47	31.55
Property, Plant & Equipment	15.61	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	18.62	21.66	22.41	11.19	10.51	3.81
Long-Term Deferred Tax Assets	0.15	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	1.14	0.69	0.92	0	0.77	-0
Total Assets	166.95	167.09	148.43	101.9	78.36	57.52
Accounts Payable	20.44	9.52	7.27	3.95	2.86	4.65
Accrued Expenses	16.25	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	2.37	2.74	2.14	1.81	2.38	2.03
Current Income Taxes Payable	1.81	0.86	1.23	0.53	0.24	0.16
Current Unearned Revenue	0.5	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	45.81	48.5	45.88	28.38	27.55	16.38
Long-Term Debt	5.63	8.98	13.46	7.45	7.5	4.47
Long-Term Leases	10.91	10.79	1.46	2.64	4.5	3.31
Long-Term Deferred Tax Liabilities	3.82	4.45	4.66	2.11	1.97	0.78
Other Long-Term Liabilities	0.11	0.87	3.2	-	0.77	0.15
Total Liabilities	66.28	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	43.94	39.15	28.76	20.82	15.48	12.01
Comprehensive Income & Other	55.97	53.75	50.44	40.1	20.5	20.34
Total Common Equity	99.99	92.99	79.28	61.01	36.06	32.43
Minority Interest	0.68	0.51	0.48	0.3	0.02	-
Shareholders' Equity	100.66	93.5	79.76	61.31	36.08	32.43
Total Liabilities & Equity	166.95	167.09	148.43	101.9	78.36	57.52
Total Debt	23.35	26.95	21.66	14.5	16.37	11.69
Net Cash (Debt)	24.02	12.26	23.55	25.19	5.57	10.3
Net Cash Growth	85.65%	-47.94%	-6.50%	352.37%	-45.94%	-12.27%
Net Cash Per Share	1.54	0.79	1.53	1.71	0.40	0.75
Filing Date Shares Outstanding	15.68	15.56	15.51	15.34	14.04	14.01
Total Common Shares Outstanding	15.68	15.56	15.51	15.07	14.04	14.01
Working Capital	36.55	31.49	27.01	30.49	8.92	15.17
Book Value Per Share	6.38	5.98	5.11	4.05	2.57	2.31
Tangible Book Value	32.32	22.27	9.18	22.92	2.24	12.44
Tangible Book Value Per Share	2.06	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.