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Gofore Oyj
OMXH:GOFORE

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Gofore Oyj
OMXH:GOFORE
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Price: 24 EUR -0.21% Market Closed
Updated: Jun 15, 2024
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Balance Sheet

Balance Sheet Decomposition
Gofore Oyj

Current Assets 86.7m
Cash & Short-Term Investments 45.4m
Receivables 37.4m
Other Current Assets 3.9m
Non-Current Assets 86.4m
PP&E 15.3m
Intangibles 69.6m
Other Non-Current Assets 1.5m
Current Liabilities 49.5m
Accounts Payable 20.7m
Accrued Liabilities 20.1m
Other Current Liabilities 8.8m
Non-Current Liabilities 24.7m
Long-Term Debt 19m
Other Non-Current Liabilities 5.8m

Balance Sheet
Gofore Oyj

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
13
21
21
39
44
38
Cash Equivalents
13
13
21
21
39
44
38
Short-Term Investments
0
2
1
1
1
1
1
Total Receivables
10
10
8
12
17
25
37
Accounts Receivables
10
9
8
12
17
25
37
Other Receivables
1
1
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
Other Current Assets
0
0
1
2
2
3
3
Total Current Assets
23
25
32
36
59
73
80
PP&E Net
0
0
6
7
5
4
16
PP&E Gross
0
0
6
7
5
4
16
Accumulated Depreciation
0
0
1
1
1
1
2
Intangible Assets
0
0
4
11
11
22
22
Goodwill
5
9
16
23
27
48
49
Note Receivable
0
0
0
1
0
1
1
Long-Term Investments
1
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
5
9
16
23
27
48
49
Total Assets
29
N/A
35
+18%
58
+67%
78
+36%
102
+30%
148
+46%
167
+13%
Liabilities
Accounts Payable
2
2
5
12
11
21
22
Accrued Liabilities
3
4
6
9
10
16
19
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
3
4
4
7
7
Other Current Liabilities
2
2
2
2
3
2
1
Total Current Liabilities
8
9
16
28
28
46
49
Long-Term Debt
4
3
8
12
10
15
20
Deferred Income Tax
0
0
1
2
2
5
4
Minority Interest
0
0
0
0
0
0
1
Other Liabilities
0
1
0
1
0
3
1
Total Liabilities
11
N/A
13
+9%
25
+100%
42
+69%
41
-3%
69
+69%
74
+7%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
6
9
12
15
21
29
39
Other Equity
11
13
20
21
40
50
54
Total Equity
18
N/A
22
+24%
32
+47%
36
+11%
61
+69%
79
+30%
93
+17%
Total Liabilities & Equity
29
N/A
35
+18%
58
+67%
78
+36%
102
+30%
148
+46%
167
+13%
Shares Outstanding
Common Shares Outstanding
13
13
14
14
15
16
16

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