Gofore Oyj (HEL:GOFORE)
Finland
· Delayed Price · Currency is EUR 12.98
-0.30 (-2.26%)
At close: Mar 9, 2026
Gofore Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.19 | 56.84 | 38.45 | 44.14 | 39.11 | Upgrade
|
| Short-Term Investments | 0.19 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.78 | 0.76 | 1.08 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 43.37 | 57.62 | 39.21 | 45.21 | 39.69 | Upgrade
|
| Cash Growth | -24.72% | 46.93% | -13.27% | 13.92% | 80.91% | Upgrade
|
| Accounts Receivable | 36.45 | 24.48 | 37.17 | 24.71 | 16.69 | Upgrade
|
| Other Receivables | 0.25 | 0.89 | 0.05 | 0.14 | 0.14 | Upgrade
|
| Receivables | 36.7 | 25.36 | 37.22 | 24.85 | 16.83 | Upgrade
|
| Inventory | 0.61 | 0.63 | 0.47 | - | - | Upgrade
|
| Other Current Assets | 2.98 | 3.94 | 3.09 | 2.83 | 2.35 | Upgrade
|
| Total Current Assets | 83.66 | 87.56 | 79.99 | 72.89 | 58.87 | Upgrade
|
| Property, Plant & Equipment | 18.38 | 16.11 | 15.5 | 4.32 | 4.84 | Upgrade
|
| Goodwill | 88.78 | 49.06 | 49.06 | 47.69 | 26.9 | Upgrade
|
| Other Intangible Assets | 28.45 | 17.64 | 21.66 | 22.41 | 11.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.64 | 0.15 | 0.15 | 0.15 | 0.04 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.03 | 0.04 | 0.05 | 0.07 | Upgrade
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| Other Long-Term Assets | 0.99 | 1.18 | 0.69 | 0.92 | 0 | Upgrade
|
| Total Assets | 221.91 | 171.72 | 167.09 | 148.43 | 101.9 | Upgrade
|
| Accounts Payable | 21.57 | 7.31 | 9.52 | 7.27 | 3.95 | Upgrade
|
| Accrued Expenses | 21.47 | 26.16 | 25.28 | 22.24 | 13.77 | Upgrade
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| Current Portion of Long-Term Debt | 11.16 | 3.94 | 4.44 | 4.59 | 2.6 | Upgrade
|
| Current Portion of Leases | 4.11 | 2.34 | 2.74 | 2.14 | 1.81 | Upgrade
|
| Current Income Taxes Payable | 3.16 | 1.2 | 0.86 | 1.23 | 0.53 | Upgrade
|
| Current Unearned Revenue | 4.43 | 1.38 | 0.08 | 0.69 | 2.22 | Upgrade
|
| Other Current Liabilities | 0 | 3.94 | 5.58 | 7.72 | 3.51 | Upgrade
|
| Total Current Liabilities | 65.91 | 46.27 | 48.5 | 45.88 | 28.38 | Upgrade
|
| Long-Term Debt | 26.62 | 4.98 | 8.98 | 13.46 | 7.45 | Upgrade
|
| Long-Term Leases | 12.05 | 11 | 10.79 | 1.46 | 2.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.86 | 3.63 | 4.45 | 4.66 | 2.11 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.11 | 0.87 | 3.2 | - | Upgrade
|
| Total Liabilities | 110.5 | 65.99 | 73.59 | 68.67 | 40.59 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Retained Earnings | 49.83 | 48.9 | 39.15 | 28.76 | 20.82 | Upgrade
|
| Comprehensive Income & Other | 60.45 | 55.94 | 53.75 | 50.44 | 40.1 | Upgrade
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| Total Common Equity | 110.36 | 104.92 | 92.99 | 79.28 | 61.01 | Upgrade
|
| Minority Interest | 1.05 | 0.8 | 0.51 | 0.48 | 0.3 | Upgrade
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| Shareholders' Equity | 111.4 | 105.73 | 93.5 | 79.76 | 61.31 | Upgrade
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| Total Liabilities & Equity | 221.91 | 171.72 | 167.09 | 148.43 | 101.9 | Upgrade
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| Total Debt | 53.95 | 22.26 | 26.95 | 21.66 | 14.5 | Upgrade
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| Net Cash (Debt) | -10.58 | 35.36 | 12.26 | 23.55 | 25.19 | Upgrade
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| Net Cash Growth | - | 188.38% | -47.94% | -6.50% | 352.37% | Upgrade
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| Net Cash Per Share | -0.66 | 2.22 | 0.79 | 1.53 | 1.71 | Upgrade
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| Filing Date Shares Outstanding | 15.93 | 15.68 | 15.56 | 15.51 | 15.34 | Upgrade
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| Total Common Shares Outstanding | 15.93 | 15.68 | 15.56 | 15.51 | 15.07 | Upgrade
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| Working Capital | 17.76 | 41.28 | 31.49 | 27.01 | 30.49 | Upgrade
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| Book Value Per Share | 6.93 | 6.69 | 5.98 | 5.11 | 4.05 | Upgrade
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| Tangible Book Value | -6.87 | 38.23 | 22.27 | 9.18 | 22.92 | Upgrade
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| Tangible Book Value Per Share | -0.43 | 2.44 | 1.43 | 0.59 | 1.52 | Upgrade
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| Machinery | 3.47 | 2.6 | 1.76 | 1.33 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.