- €225.61m
- €237.24m
- €191.38m
Annual balance sheet for Gofore Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 39.7 | 45.2 | 39.2 | 57.6 | 43.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.8 | 24.9 | 37.2 | 25.4 | 36.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58.9 | 72.9 | 80 | 87.6 | 83.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.84 | 4.32 | 15.5 | 16.1 | 18.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 102 | 148 | 167 | 172 | 222 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.4 | 45.9 | 48.5 | 46.3 | 65.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.9 | 69.1 | 74.1 | 66.8 | 112 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 61 | 79.3 | 93 | 105 | 110 |
| Total Liabilities & Shareholders' Equity | 102 | 148 | 167 | 172 | 222 |
| Total Common Shares Outstanding |