Gofore Oyj (GOFORE.HE)

EUR 21.55

(-3.58%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 167.08 Million 148.42 Million 101.89 Million 78.36 Million 50.43 Million 34.52 Million
Total Current Assets 79.98 Million 72.89 Million 58.86 Million 36.46 Million 31.44 Million 25.28 Million
Cash And Short Term Investments 39.21 Million 45.21 Million 39.68 Million 21.93 Million 21.86 Million 15.42 Million
Cash and Cash Equivalents 38.45 Million 44.13 Million 39.11 Million 21.39 Million 21.35 Million 13.41 Million
Short Term Investments 762 Thousand 1.07 Million 575 Thousand 544 Thousand 502 Thousand 2 Million
Net Receivables 37.22 Million 24.85 Million 16.83 Million 12.08 Million 8.22 Million 9.86 Million
Inventory 472 Thousand -1.07 Million -575 Thousand -544 Thousand 16.87 Thousand 1.00
Other Current Assets 3.08 Million 2.82 Million 2.34 Million 2.44 Million 1.34 Million 9.86 Million
Total Non-Current Assets 87.09 Million 75.53 Million 43.02 Million 41.89 Million 18.99 Million 9.23 Million
Net PPE 15.5 Million 4.31 Million 4.83 Million 7.29 Million 457.16 Thousand 451.54 Thousand
Good Will And Intangible Assets 70.75 Million 70.15 Million 38.15 Million 33.81 Million 18.48 Million 8.73 Million
Good Will 49.05 Million 47.69 Million 26.89 Million 23.31 Million 18.2 Million 8.62 Million
Intangible Assets 21.69 Million 22.46 Million 11.25 Million 10.5 Million 277.31 Thousand 106.85 Thousand
Long-Term Investments 685 Thousand 916 Thousand 1000.00 772 Thousand -451.5 Thousand -1.95 Million
Tax Assets 152 Thousand 147 Thousand 37 Thousand 14 Thousand 35 Thousand 2 Million
Other Non Current Assets 1000.00 1000.00 1000.00 - 467 Thousand -
Other Assets - - - -1000.00 1.00 1.00
Total Liabilities 73.58 Million 68.66 Million 40.58 Million 42.28 Million 18.98 Million 12.51 Million
Total Current Liabilities 48.5 Million 45.88 Million 28.38 Million 27.54 Million 14.35 Million 9.38 Million
Account Payables 9.51 Million 7.27 Million 3.95 Million 2.85 Million 1.66 Million 2.11 Million
Tax Payables 862 Thousand 10.02 Million 5.88 Million 3.87 Million 161.02 Thousand 218.6 Thousand
Short Term Debt 7.18 Million 6.73 Million 4.4 Million 4.37 Million 1.39 Million 1.06 Million
Deferred Revenue 80 Thousand 688 Thousand 2.21 Million 1.68 Million 9.56 Million 6.17 Million
Other Current Liabilities 31.72 Million 31.18 Million 17.8 Million 18.63 Million 1.73 Million 35.92 Thousand
Total Non Current Liabilities 25.08 Million 22.78 Million 12.2 Million 14.73 Million 4.62 Million 3.12 Million
Long-Term Debt 8.97 Million 14.92 Million 10.09 Million 11.99 Million 4.47 Million 2.61 Million
Deferred Revenue Non Current 10.78 Million - 7.45 Million 4000.00 -782 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 868 Thousand 3.19 Million -7.45 Million 762 Thousand 153.64 Thousand 515.55 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 93.49 Million 79.75 Million 61.3 Million 36.08 Million 31.45 Million 22 Million
Stock Holders Equity 92.98 Million 79.28 Million 61 Million 36.05 Million 31.45 Million 22 Million
Common Stock 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Retained Earnings 39.15 Million 28.76 Million 20.82 Million 15.47 Million 11.01 Million 9.05 Million
Accumulated other comprehensive income 53.75 Million 50.43 Million 40.1 Million 20.5 Million 20.34 Million 12.87 Million
Common Stock Equity 92.98 Million 79.28 Million 61 Million 36.05 Million 31.45 Million 22 Million
Capital Lease Obligation 10.78 Million 3.6 Million 4.45 Million 6.87 Million 3.3 Million -
Total Investments 1.44 Million 1.07 Million 575 Thousand 544 Thousand 50.5 Thousand 50.5 Thousand
Total Debt 26.95 Million 21.66 Million 14.5 Million 16.37 Million 5.86 Million 3.68 Million
Net Debt -11.49 Million -22.47 Million -24.61 Million -5.02 Million -15.49 Million -9.73 Million

Balance Sheet Charts