Gofore Oyj (HEL: GOFORE)
21.85
-0.15 (-0.68%)
Aug 30, 2024, 6:29 PM EET
Gofore Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 41 | 38.45 | 44.14 | 39.11 | 21.39 | 21.36 | Upgrade
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Short-Term Investments | 0.75 | - | - | - | - | 0.63 | Upgrade
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Trading Asset Securities | - | 0.76 | 1.08 | 0.58 | 0.54 | - | Upgrade
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Cash & Short-Term Investments | 41.74 | 39.21 | 45.21 | 39.69 | 21.94 | 21.99 | Upgrade
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Cash Growth | 0.68% | -13.27% | 13.92% | 80.91% | -0.23% | 42.56% | Upgrade
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Accounts Receivable | 35.79 | 37.17 | 24.71 | 16.69 | 11.91 | 8.2 | Upgrade
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Other Receivables | 0.71 | 0.05 | 0.14 | 0.14 | 0.17 | 0.02 | Upgrade
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Receivables | 36.5 | 37.22 | 24.85 | 16.83 | 12.09 | 8.22 | Upgrade
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Inventory | 0.57 | 0.47 | - | - | - | - | Upgrade
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Other Current Assets | 3.65 | 3.09 | 2.83 | 2.35 | 2.44 | 1.34 | Upgrade
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Total Current Assets | 82.47 | 79.99 | 72.89 | 58.87 | 36.47 | 31.55 | Upgrade
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Property, Plant & Equipment | 16.24 | 15.5 | 4.32 | 4.84 | 7.3 | 5.89 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.05 | Upgrade
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Goodwill | 49.06 | 49.06 | 47.69 | 26.9 | 23.31 | 16.18 | Upgrade
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Other Intangible Assets | 19.58 | 21.66 | 22.41 | 11.19 | 10.51 | 3.81 | Upgrade
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Long-Term Deferred Tax Assets | 0.14 | 0.15 | 0.15 | 0.04 | 0.01 | 0.04 | Upgrade
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Long-Term Deferred Charges | 0.03 | 0.04 | 0.05 | 0.07 | - | - | Upgrade
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Other Long-Term Assets | 1.35 | 0.69 | 0.92 | 0 | 0.77 | -0 | Upgrade
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Total Assets | 168.87 | 167.09 | 148.43 | 101.9 | 78.36 | 57.52 | Upgrade
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Accounts Payable | 19.96 | 9.52 | 7.27 | 3.95 | 2.86 | 4.65 | Upgrade
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Accrued Expenses | 19.88 | 25.28 | 22.24 | 13.77 | 11.32 | 5.93 | Upgrade
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Current Portion of Long-Term Debt | 4.44 | 4.44 | 4.59 | 2.6 | 2 | 1.89 | Upgrade
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Current Portion of Leases | 2.61 | 2.74 | 2.14 | 1.81 | 2.38 | 2.03 | Upgrade
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Current Income Taxes Payable | 1.56 | 0.86 | 1.23 | 0.53 | 0.24 | 0.16 | Upgrade
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Current Unearned Revenue | 0.47 | 0.08 | 0.69 | 2.22 | 1.69 | 1.73 | Upgrade
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Other Current Liabilities | -0 | 5.58 | 7.72 | 3.51 | 7.07 | - | Upgrade
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Total Current Liabilities | 48.92 | 48.5 | 45.88 | 28.38 | 27.55 | 16.38 | Upgrade
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Long-Term Debt | 7.53 | 8.98 | 13.46 | 7.45 | 7.5 | 4.47 | Upgrade
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Long-Term Leases | 11.25 | 10.79 | 1.46 | 2.64 | 4.5 | 3.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.04 | 4.45 | 4.66 | 2.11 | 1.97 | 0.78 | Upgrade
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Other Long-Term Liabilities | 0.85 | 0.87 | 3.2 | - | 0.77 | 0.15 | Upgrade
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Total Liabilities | 72.59 | 73.59 | 68.67 | 40.59 | 42.28 | 25.09 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Retained Earnings | 40.35 | 39.15 | 28.76 | 20.82 | 15.48 | 12.01 | Upgrade
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Comprensive Income & Other | 55.28 | 53.75 | 50.44 | 40.1 | 20.5 | 20.34 | Upgrade
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Total Common Equity | 95.71 | 92.99 | 79.28 | 61.01 | 36.06 | 32.43 | Upgrade
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Minority Interest | 0.58 | 0.51 | 0.48 | 0.3 | 0.02 | - | Upgrade
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Shareholders' Equity | 96.29 | 93.5 | 79.76 | 61.31 | 36.08 | 32.43 | Upgrade
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Total Liabilities & Equity | 168.87 | 167.09 | 148.43 | 101.9 | 78.36 | 57.52 | Upgrade
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Total Debt | 25.84 | 26.95 | 21.66 | 14.5 | 16.37 | 11.69 | Upgrade
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Net Cash (Debt) | 15.9 | 12.26 | 23.55 | 25.19 | 5.57 | 10.3 | Upgrade
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Net Cash Growth | -29.59% | -47.94% | -6.50% | 352.37% | -45.94% | -12.27% | Upgrade
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Net Cash Per Share | 1.02 | 0.79 | 1.53 | 1.71 | 0.40 | 0.75 | Upgrade
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Filing Date Shares Outstanding | 15.84 | 15.56 | 15.51 | 15.34 | 14.04 | 14.01 | Upgrade
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Total Common Shares Outstanding | 15.84 | 15.56 | 15.51 | 15.07 | 14.04 | 14.01 | Upgrade
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Working Capital | 33.55 | 31.49 | 27.01 | 30.49 | 8.92 | 15.17 | Upgrade
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Book Value Per Share | 6.04 | 5.98 | 5.11 | 4.05 | 2.57 | 2.31 | Upgrade
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Tangible Book Value | 27.07 | 22.27 | 9.18 | 22.92 | 2.24 | 12.44 | Upgrade
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Tangible Book Value Per Share | 1.71 | 1.43 | 0.59 | 1.52 | 0.16 | 0.89 | Upgrade
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Machinery | 2.59 | 1.76 | 1.33 | 1 | 0.88 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.