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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.11	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	26.3	43.37	57.62	39.21	45.21	39.69
Cash Growth	-4.42%	-24.72%	46.93%	-13.27%	13.92%	80.91%
Accounts Receivable	39.61	36.45	24.48	37.17	24.71	16.69
Other Receivables	3.63	0.9	3.24	0.05	0.14	0.14
Receivables	43.24	37.35	27.72	37.22	24.85	16.83
Inventory	0.86	0.61	0.63	0.47	-	-
Prepaid Expenses	-	2.34	1.59	-	-	-
Other Current Assets	3.44	-	-	3.09	2.83	2.35
Total Current Assets	73.83	83.66	87.56	79.99	72.89	58.87
Property, Plant & Equipment	15.86	18.38	16.11	15.5	4.32	4.84
Goodwill	96.92	88.78	49.06	49.06	47.69	26.9
Other Intangible Assets	25.03	28.45	17.64	21.66	22.41	11.19
Long-Term Deferred Tax Assets	2.46	1.64	0.15	0.15	0.15	0.04
Long-Term Deferred Charges	0	0.01	0.03	0.04	0.05	0.07
Other Long-Term Assets	1.65	0.99	1.18	0.69	0.92	0
Total Assets	215.74	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.86	10.17	7.31	9.52	7.27	3.95
Accrued Expenses	18.21	29.35	26.16	25.28	22.24	13.77
Current Portion of Long-Term Debt	6.58	11.16	3.94	4.44	4.59	2.6
Current Portion of Leases	3.38	4.11	2.34	2.74	2.14	1.81
Current Income Taxes Payable	3.01	3.16	1.2	0.86	1.23	0.53
Current Unearned Revenue	3.01	4.43	1.38	0.08	0.69	2.22
Other Current Liabilities	-0	3.52	3.94	5.58	7.72	3.51
Total Current Liabilities	57.04	65.91	46.27	48.5	45.88	28.38
Long-Term Debt	28.4	26.69	5.09	8.98	13.46	7.45
Long-Term Leases	10.76	12.05	11	10.79	1.46	2.64
Long-Term Deferred Tax Liabilities	5.36	5.86	3.63	4.45	4.66	2.11
Other Long-Term Liabilities	-0	0	-0	0.87	3.2	-
Total Liabilities	101.56	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	Sep 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	48.32	49.83	48.9	39.15	28.76	20.82
Comprehensive Income & Other	64.63	60.45	55.94	53.75	50.44	40.1
Total Common Equity	113.03	110.36	104.92	92.99	79.28	61.01
Minority Interest	1.15	1.05	0.8	0.51	0.48	0.3
Shareholders' Equity	114.18	111.4	105.73	93.5	79.76	61.31
Total Liabilities & Equity	215.74	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.12	54.01	22.37	26.95	21.66	14.5
Net Cash (Debt)	-22.82	-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	-1.40	-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	16.8	17.76	41.28	31.49	27.01	30.49
Book Value Per Share	6.96	6.93	6.69	5.98	5.11	4.05
Tangible Book Value	-8.91	-6.87	38.23	22.27	9.18	22.92
Tangible Book Value Per Share	-0.55	-0.43	2.44	1.43	0.59	1.52
Machinery	2.94	3.47	2.6	1.76	1.33	1

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 1, 2026

Data Sources Report a data error