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Gofore Oyj (GOFORE.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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25.050.00 (0.00%)
At close: 06:29PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,450
44,135
39,114
21,394
Other short-term investments
762
1,077
575
544
Total cash
39,212
45,212
39,689
21,938
Net receivables
36,658
24,248
15,980
11,478
Inventory
472
0
-
-
Other current assets
3,085
2,825
2,347
2,441
Total current assets
79,989
72,890
58,869
36,465
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,035
5,571
5,886
8,110
Accumulated depreciation
-1,533
-1,257
-1,050
-815
Net property, plant and equipment
15,502
4,314
4,836
7,295
Goodwill
49,055
47,694
26,897
23,311
Intangible assets
21,699
22,466
11,257
10,506
Other long-term assets
3
-1
1
1
Total non-current assets
87,096
75,537
43,029
41,899
Total assets
167,085
148,427
101,898
78,363
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,443
4,593
2,600
2,000
Accounts payable
9,517
7,272
3,951
2,859
Other current liabilities
-1
-
-
-
Total current liabilities
48,504
45,881
28,384
27,549
Non-current liabilities
Long-term debt
8,976
13,464
7,450
7,500
Deferred tax liabilities
4,452
4,664
2,111
1,971
Other long-term liabilities
-
-
-
762
Total non-current liabilities
25,085
22,788
12,205
14,732
Total liabilities
73,589
68,669
40,589
42,281
Stockholders' equity
Common stock
80
80
80
80
Retained earnings
39,153
28,764
20,822
15,476
Total stockholders' equity
92,986
79,283
61,005
36,059
Total liabilities and stockholders' equity
167,085
148,427
101,898
78,363