Componenta Corporation (HEL:CTH1V)
Finland
· Delayed Price · Currency is EUR 4.520
+0.040 (0.89%)
Mar 10, 2026, 10:36 AM EET
Componenta 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 | 13.25 | 8.7 | 5.28 | 8.6 | 5.23 | Upgrade
|
| Cash & Short-Term Investments | 13.25 | 8.7 | 5.28 | 8.6 | 5.23 | Upgrade
|
| Cash Growth | 52.25% | 64.92% | -38.64% | 64.41% | -68.77% | Upgrade
|
| Accounts Receivable | 3.27 | 1.7 | 1.84 | 2.46 | 4.16 | Upgrade
|
| Other Receivables | - | 0.25 | 0.2 | 0.29 | - | Upgrade
|
| Receivables | 3.27 | 1.95 | 2.04 | 2.75 | 4.16 | Upgrade
|
| Inventory | 16.75 | 13.99 | 12.63 | 13.26 | 12.19 | Upgrade
|
| Prepaid Expenses | - | 0.63 | 0.74 | 1.19 | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 33.27 | 25.28 | 20.68 | 25.8 | 21.58 | Upgrade
|
| Property, Plant & Equipment | 32.3 | 31.95 | 30.38 | 26.66 | 28.33 | Upgrade
|
| Goodwill | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | Upgrade
|
| Other Intangible Assets | 1.43 | 0.68 | 0.76 | 0.76 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.67 | - | - | 0.02 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.88 | 1.23 | 1.23 | - | Upgrade
|
| Other Long-Term Assets | 0.36 | 1.39 | 1.01 | 0.87 | 0.55 | Upgrade
|
| Total Assets | 76.25 | 63.41 | 57.29 | 58.57 | 55.48 | Upgrade
|
| Current Portion of Long-Term Debt | 4.3 | 1.19 | 1.14 | 1.93 | 1.33 | Upgrade
|
| Current Portion of Leases | - | 2.29 | 1.94 | 1.64 | 1.48 | Upgrade
|
| Other Current Liabilities | 24.74 | 22.45 | 16.73 | 20.55 | 18.73 | Upgrade
|
| Total Current Liabilities | 29.04 | 25.92 | 19.81 | 24.11 | 21.54 | Upgrade
|
| Long-Term Debt | 11.14 | 2.88 | 2.37 | 1.53 | 1.49 | Upgrade
|
| Long-Term Leases | - | 7.82 | 8.92 | 8.32 | 7.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 1.65 | 0.96 | 0.64 | 0.7 | 1.13 | Upgrade
|
| Total Liabilities | 41.83 | 37.58 | 31.74 | 34.67 | 32.02 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | - | 5.31 | 5.03 | 3.38 | 3.05 | Upgrade
|
| Comprehensive Income & Other | 33.43 | 19.52 | 19.52 | 19.52 | 19.41 | Upgrade
|
| Total Common Equity | 34.43 | 25.83 | 25.55 | 23.9 | 23.46 | Upgrade
|
| Shareholders' Equity | 34.43 | 25.83 | 25.55 | 23.9 | 23.46 | Upgrade
|
| Total Liabilities & Equity | 76.25 | 63.41 | 57.29 | 58.57 | 55.48 | Upgrade
|
| Total Debt | 15.44 | 14.18 | 14.37 | 13.42 | 11.95 | Upgrade
|
| Net Cash (Debt) | -2.19 | -5.47 | -9.1 | -4.82 | -6.71 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.56 | -0.94 | -0.50 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 10.32 | 9.71 | 9.71 | 9.71 | 9.52 | Upgrade
|
| Total Common Shares Outstanding | 10.32 | 9.71 | 9.71 | 9.71 | 9.52 | Upgrade
|
| Working Capital | 4.23 | -0.64 | 0.88 | 1.69 | 0.04 | Upgrade
|
| Book Value Per Share | 3.34 | 2.66 | 2.63 | 2.46 | 2.46 | Upgrade
|
| Tangible Book Value | 29.78 | 21.93 | 21.56 | 19.92 | 18.44 | Upgrade
|
| Tangible Book Value Per Share | 2.88 | 2.26 | 2.22 | 2.05 | 1.94 | Upgrade
|
| Land | - | 1.24 | 0.81 | 0.81 | - | Upgrade
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| Buildings | - | 28.57 | 25.99 | 25.96 | - | Upgrade
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| Machinery | - | 92.21 | 90.38 | 88.43 | - | Upgrade
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| Order Backlog | - | 16.68 | 14.53 | 18.48 | 13.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.