Subclassifications Of Assets, Liabilities And Equities [Abstract]

Gofore Oyj - Filing #2160354

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 048 EUR
751,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
21 700 EUR
22 465 EUR
Goodwill
49 055 EUR
47 694 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
685,000 EUR
917,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
36 658 EUR
24 248 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
516,000 EUR
465,000 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, mandatorily measured at fair value
762,000 EUR
1 077 EUR
Classes of current inventories [abstract]
Current inventories
472,000 EUR
0 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38 450 EUR
44 135 EUR
39 114 EUR
Miscellaneous current assets [abstract]
Other current assets
3 085 EUR
2 826 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
8 976 EUR
13 464 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4 443 EUR
4 593 EUR
Trade and other non-current payables [abstract]
Other non-current payables
868,000 EUR
3 196 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
80,000 EUR
688,000 EUR
Trade and other current payables
21 718 EUR
21 480 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
18 658 EUR
15 750 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
39 153 EUR
28 764 EUR
Net assets (liabilities) [abstract]
Assets
167 085 EUR
148 427 EUR
Liabilities
73 590 EUR
68 668 EUR
Net current assets (liabilities) [abstract]
Current assets
79 989 EUR
72 890 EUR
Current liabilities
48 504 EUR
45 881 EUR
Assets less current liabilities [abstract]

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