Gofore Oyj (HEL:GOFORE)

Gofore Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.22	43.19	56.84	38.45	44.14	39.11
Short-Term Investments	0.19	-	0.78	-	-	-
Trading Asset Securities	-	0.19	-	0.76	1.08	0.58
Cash & Short-Term Investments	27.4	43.37	57.62	39.21	45.21	39.69
Cash Growth	-45.65%	-24.72%	46.93%	-13.27%	13.92%	80.91%
Accounts Receivable	36.93	36.45	24.48	37.17	24.71	16.69
Other Receivables	2.55	0.9	3.24	0.05	0.14	0.14
Receivables	39.48	37.35	27.72	37.22	24.85	16.83
Inventory	0.77	0.61	0.63	0.47	-	-
Prepaid Expenses	-	2.34	1.59	-	-	-
Other Current Assets	11.9	-	-	3.09	2.83	2.35
Total Current Assets	79.55	83.66	87.56	79.99	72.89	58.87
Property, Plant & Equipment	16.99	18.38	16.11	15.5	4.32	4.84
Goodwill	96.89	88.78	49.06	49.06	47.69	26.9
Other Intangible Assets	26.22	28.45	17.64	21.66	22.41	11.19
Long-Term Deferred Tax Assets	2.24	1.64	0.15	0.15	0.15	0.04
Long-Term Deferred Charges	0.01	0.01	0.03	0.04	0.05	0.07
Other Long-Term Assets	1.2	0.99	1.18	0.69	0.92	0
Total Assets	223.1	221.91	171.72	167.09	148.43	101.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.3	10.17	7.31	9.52	7.27	3.95
Accrued Expenses	22.2	29.35	26.16	25.28	22.24	13.77
Current Portion of Long-Term Debt	6.79	11.16	3.94	4.44	4.59	2.6
Current Portion of Leases	3.81	4.11	2.34	2.74	2.14	1.81
Current Income Taxes Payable	2.51	3.16	1.2	0.86	1.23	0.53
Current Unearned Revenue	3.33	4.43	1.38	0.08	0.69	2.22
Other Current Liabilities	2.23	3.52	3.94	5.58	7.72	3.51
Total Current Liabilities	65.16	65.91	46.27	48.5	45.88	28.38
Long-Term Debt	31.36	26.69	5.09	8.98	13.46	7.45
Long-Term Leases	11.27	12.05	11	10.79	1.46	2.64
Long-Term Deferred Tax Liabilities	5.54	5.86	3.63	4.45	4.66	2.11
Other Long-Term Liabilities	-0	0	-0	0.87	3.2	-
Total Liabilities	113.33	110.5	65.99	73.59	68.67	40.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	44.3	49.83	48.9	39.15	28.76	20.82
Comprehensive Income & Other	64.32	60.45	55.94	53.75	50.44	40.1
Total Common Equity	108.7	110.36	104.92	92.99	79.28	61.01
Minority Interest	1.06	1.05	0.8	0.51	0.48	0.3
Shareholders' Equity	109.77	111.4	105.73	93.5	79.76	61.31
Total Liabilities & Equity	223.1	221.91	171.72	167.09	148.43	101.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.22	54.01	22.37	26.95	21.66	14.5
Net Cash (Debt)	-25.82	-10.64	35.25	12.26	23.55	25.19
Net Cash Growth	-	-	187.50%	-47.94%	-6.50%	352.37%
Net Cash Per Share	-1.54	-0.66	2.21	0.79	1.53	1.71
Filing Date Shares Outstanding	16.24	15.93	15.68	15.56	15.51	15.34
Total Common Shares Outstanding	16.24	15.93	15.68	15.56	15.51	15.07
Working Capital	14.39	17.76	41.28	31.49	27.01	30.49
Book Value Per Share	6.69	6.93	6.69	5.98	5.11	4.05
Tangible Book Value	-14.41	-6.87	38.23	22.27	9.18	22.92
Tangible Book Value Per Share	-0.89	-0.43	2.44	1.43	0.59	1.52
Machinery	2.96	3.47	2.6	1.76	1.33	1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error