Consti Oyj (HEL:CONSTI)
Finland
· Delayed Price · Currency is EUR 11.35
-0.10 (-0.87%)
Mar 9, 2026, 6:21 PM EET
Consti Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.02 | 14.18 | 21.04 | 20.88 | 18.07 | Upgrade
|
| Cash & Short-Term Investments | 19.02 | 14.18 | 21.04 | 20.88 | 18.07 | Upgrade
|
| Cash Growth | 34.07% | -32.59% | 0.78% | 15.54% | -25.50% | Upgrade
|
| Accounts Receivable | 40.74 | 41.93 | 38.22 | 41.29 | 38.97 | Upgrade
|
| Other Receivables | - | 2.75 | 2.39 | 2.56 | 2.4 | Upgrade
|
| Receivables | 40.74 | 44.67 | 40.61 | 43.85 | 41.37 | Upgrade
|
| Inventory | 0.53 | 0.68 | 0.72 | 0.77 | 0.83 | Upgrade
|
| Other Current Assets | -0 | - | - | 0 | - | Upgrade
|
| Total Current Assets | 60.28 | 59.54 | 62.37 | 65.5 | 60.26 | Upgrade
|
| Property, Plant & Equipment | 6.92 | 7.85 | 8.83 | 7.71 | 8.57 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Goodwill | 49.45 | 49.45 | 49.45 | 49.5 | 49.5 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.15 | 0.54 | 0.35 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.12 | 0.07 | 0.18 | 0.26 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 0 | 0 | Upgrade
|
| Total Assets | 116.9 | 117.17 | 121.31 | 123.29 | 119.04 | Upgrade
|
| Accounts Payable | 43.06 | 21.26 | 20.96 | 23.67 | 20.98 | Upgrade
|
| Accrued Expenses | - | 12.7 | 12.63 | 12.27 | 10.27 | Upgrade
|
| Short-Term Debt | - | - | - | 4 | 9 | Upgrade
|
| Current Portion of Long-Term Debt | 2.81 | 2 | 2 | 2 | 2 | Upgrade
|
| Current Portion of Leases | 1.73 | 3.16 | 3.34 | 2.44 | 2.55 | Upgrade
|
| Current Unearned Revenue | 12 | 11.38 | 14.83 | 13.3 | 11.82 | Upgrade
|
| Other Current Liabilities | 2.56 | 11.28 | 11.66 | 13.1 | 11.71 | Upgrade
|
| Total Current Liabilities | 62.17 | 61.79 | 65.43 | 70.77 | 68.32 | Upgrade
|
| Long-Term Debt | 8.21 | 8.99 | 10.98 | 12.97 | 14.96 | Upgrade
|
| Long-Term Leases | 1.33 | 2.71 | 3.8 | 3.35 | 3.82 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 71.71 | 73.49 | 80.2 | 87.09 | 87.1 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 15.59 | 14.42 | 12.09 | 8.13 | 3.77 | Upgrade
|
| Treasury Stock | -0.51 | -0.58 | -0.2 | -0.78 | -0.7 | Upgrade
|
| Comprehensive Income & Other | 30.03 | 29.75 | 29.15 | 28.78 | 28.78 | Upgrade
|
| Shareholders' Equity | 45.19 | 43.68 | 41.11 | 36.21 | 31.94 | Upgrade
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| Total Liabilities & Equity | 116.9 | 117.17 | 121.31 | 123.29 | 119.04 | Upgrade
|
| Total Debt | 14.08 | 16.87 | 20.11 | 24.75 | 32.33 | Upgrade
|
| Net Cash (Debt) | 4.93 | -2.68 | 0.93 | -3.87 | -14.26 | Upgrade
|
| Net Cash Per Share | 0.61 | -0.33 | 0.12 | -0.48 | -1.81 | Upgrade
|
| Filing Date Shares Outstanding | 7.95 | 7.88 | 7.79 | 7.68 | 7.69 | Upgrade
|
| Total Common Shares Outstanding | 7.95 | 7.88 | 7.79 | 7.68 | 7.69 | Upgrade
|
| Working Capital | -1.89 | -2.25 | -3.05 | -5.28 | -8.06 | Upgrade
|
| Book Value Per Share | 5.68 | 5.54 | 5.27 | 4.71 | 4.15 | Upgrade
|
| Tangible Book Value | -4.38 | -5.92 | -8.87 | -13.64 | -17.95 | Upgrade
|
| Tangible Book Value Per Share | -0.55 | -0.75 | -1.14 | -1.78 | -2.33 | Upgrade
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| Land | - | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| Buildings | - | 13.45 | 12.44 | 10.78 | 9.98 | Upgrade
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| Machinery | - | 20.62 | 19.21 | 17.41 | 16.32 | Upgrade
|
| Order Backlog | 208.18 | 240.11 | 270.02 | 246.65 | 218.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.