Subclassifications Of Assets, Liabilities And Equities [Abstract]

Gofore Oyj - Filing #2176825

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
751,000 EUR
427,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
22 465 EUR
11 257 EUR
Goodwill
47 694 EUR
26 897 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
917,000 EUR
1,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
24 248 EUR
15 980 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
465,000 EUR
709,000 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
1 077 EUR
575,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
44 135 EUR
39 114 EUR
21 394 EUR
Miscellaneous current assets [abstract]
Other current assets
2 826 EUR
2 346 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
13 464 EUR
7 450 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4 593 EUR
2 600 EUR
Trade and other non-current payables [abstract]
Other non-current payables
3 196 EUR
0 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
688,000 EUR
2 217 EUR
Trade and other current payables
21 480 EUR
11 199 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
15 750 EUR
10 028 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
28 764 EUR
20 822 EUR
Net assets (liabilities) [abstract]
Assets
148 427 EUR
101 898 EUR
Liabilities
68 668 EUR
40 589 EUR
Net current assets (liabilities) [abstract]
Current assets
72 890 EUR
58 869 EUR
Current liabilities
45 881 EUR
28 384 EUR
Assets less current liabilities [abstract]

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