GOFORE — Gofore Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €410.30m
- €391.67m
- €189.24m
- 99
- 27
- 59
- 68
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22 | 21.9 | 39.7 | 45.2 | 39.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.22 | 12.1 | 16.8 | 24.9 | 37.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.6 | 36.5 | 58.9 | 72.9 | 80 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.89 | 7.3 | 4.84 | 4.32 | 15.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 57.5 | 78.4 | 102 | 148 | 167 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.4 | 27.5 | 28.4 | 45.9 | 48.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.1 | 42.3 | 40.9 | 69.1 | 74.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 32.4 | 36.1 | 61 | 79.3 | 93 |
Total Liabilities & Shareholders' Equity | 57.5 | 78.4 | 102 | 148 | 167 |
Total Common Shares Outstanding |