Subclassifications Of Assets, Liabilities And Equities [Abstract]

Gofore Oyj - Filing #5564840

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 998 EUR
2 048 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
17 664 EUR
21 700 EUR
Goodwill
49 055 EUR
49 055 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
1 179 EUR
685,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
23 640 EUR
36 658 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
837,000 EUR
516,000 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
776,000 EUR
762,000 EUR
Classes of current inventories [abstract]
Current inventories
634,000 EUR
472,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
56 839 EUR
38 450 EUR
44 135 EUR
Miscellaneous current assets [abstract]
Other current assets
3 944 EUR
3 085 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
4 979 EUR
8 976 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3 943 EUR
4 443 EUR
Trade and other non-current payables [abstract]
Other non-current payables
109,000 EUR
868,000 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
1 377 EUR
80,000 EUR
Accruals classified as current
18 226 EUR
18 658 EUR
Trade and other current payables
19 190 EUR
21 718 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
48 903 EUR
39 153 EUR
Net assets (liabilities) [abstract]
Assets
171 715 EUR
167 085 EUR
Liabilities
65 988 EUR
73 590 EUR
Net current assets (liabilities) [abstract]
Current assets
87 555 EUR
79 989 EUR
Current liabilities
46 273 EUR
48 504 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.