GOFORE — Gofore Oyj Balance Sheet

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TechnologyBalancedSmall CapFalling Star

Annual balance sheet for Gofore Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	21.9	39.7	45.2	39.2	57.6
Net Total Accounts Receivable
Net Total Receivables	12.1	16.8	24.9	37.2	25.4
Total Inventory
Total Other Current Assets
Total Current Assets	36.5	58.9	72.9	80	87.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.3	4.84	4.32	15.5	16.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78.4	102	148	167	172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.5	28.4	45.9	48.5	46.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42.3	40.9	69.1	74.1	66.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.1	61	79.3	93	105
Total Liabilities & Shareholders' Equity	78.4	102	148	167	172
Total Common Shares Outstanding