Consti Oyj (CONSTI.HE) - Balance Sheet Statement

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CONSTI.HE
Financials

9.96 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.043	20.881	18.072	24.257	10.032	3.203	9.652	9.304	4.07	10.324	1.032	1.462
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.065
Cash and Short Term Investments Numbers are in millions	21.043	20.881	18.072	24.257	10.032	3.203	9.652	9.304	4.07	10.324	1.032	1.462
Net Receivables Numbers are in millions	40.611	43.848	41.364	49.239	49.786	53.048	36.389	38.552	36.414	32.602	22.053	20.033
Inventory Numbers are in millions	0.719	0.768	0.827	0.656	0.63	0.65	0.55	0.5	0.507	0.591	0.445	0.592
Other Current Assets Numbers are in millions	2.391	43.848	0.001	2.353	1.754	0.001	36.389	38.552	36.414	34.583	24.177	0.001
Total Current Assets Numbers are in millions	62.373	65.497	60.264	74.152	60.448	56.902	46.591	48.356	40.991	45.498	25.654	22.088
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.832	7.71	8.57	5.142	6.338	3.909	4.527	5.126	5.354	5.918	5.987	5.59
Goodwill Numbers are in millions	49.449	49.501	49.501	48.604	48.604	48.604	48.604	44.126	43.484	43.484	43.142	43.142
Intangible Assets Numbers are in millions	0.538	0.349	0.386	0.401	0.438	0.254	0.262	0.386	0.425	0.641	0.383	0.448
Goodwill and Intangible Assets Numbers are in millions	49.987	49.85	49.887	49.005	49.042	48.858	48.866	44.512	43.909	44.125	43.525	43.59
Long Term Investments Numbers are in millions	0.057	0.057	0.057	0.017	0.017	0.017	0.017	0.008	0.008	0.065	0.104	0.169
Tax Assets Numbers are in millions	0.065	0.179	0.261	0.278	0.741	1.356	0.808	0.077	0.43	0.255	0.937	1.345
Other Non-Current Assets Numbers are in millions	0	0.001	0.002	0.001	-0.001	-0.001	0.001	-0.001	0	0	0.066	-0.001
Total Non-Current Assets Numbers are in millions	58.941	57.797	58.777	54.443	56.137	54.139	54.219	49.722	49.701	50.363	50.619	50.693
Total Assets Numbers are in millions	121.314	123.294	119.041	128.595	116.585	111.041	100.81	98.078	90.692	95.861	76.273	72.781
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.276	23.665	20.975	19.346	18.207	24.991	21.118	16.417	13.041	11.74	4.904	4.606
Short Term Debt Numbers are in millions	5.335	8.438	13.551	11.126	9.238	3.6	1.584	0.596	0.613	3.946	3.945	4.851
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.982	13.299	33.792	46.676	21.855	19.02	32.69	30.616	0	29.097	17.251	14.509
Other Current Liabilities Numbers are in millions	14.834	25.372	0.001	0.001	18.274	20.826	-0.001	0.001	31.636	-0.001	-0.002	-0.003
Total Current Liabilities Numbers are in millions	65.427	70.774	68.319	77.149	67.574	68.437	55.391	47.63	45.29	44.782	26.098	23.963
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.774	16.314	18.783	17.868	19.674	19.186	20.138	20.805	20.864	50.614	51.423	50.365
Deferred Revenue Non-Current Numbers are in millions	-0.352	-0.238	14.756	-0.108	-0.103	0	-0.099	-0.136	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.352	0.238	0.204	0.108	0.103	0	0.099	0.136	0.125	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0.001	-14.96	0.001	0.001	0.001	0	-0.001	-0.125	0	0	0.001
Total Non-Current Liabilities Numbers are in millions	14.775	16.315	18.783	17.869	19.675	19.187	20.138	20.804	20.864	50.614	51.423	50.366
Total Liabilities Numbers are in millions	80.202	87.089	87.102	95.018	87.249	87.624	75.529	68.434	66.154	95.396	77.521	74.329
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.376	0	0	0
Common Stock Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.003	0.003	0.003
Retained Earnings Numbers are in millions	12.088	8.126	3.774	2.655	-1.801	-4.314	-2.45	2.605	-2.404	-5.664	-7.634	-7.915
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.148	28.781	28.781	28.252	28.252	28.253	28.252	27.404	-0.376	6.431	6.427	0
Other Total Stockholders Equity Numbers are in millions	-0.204	-0.782	-0.696	2.59	2.805	-0.602	-0.601	-0.445	26.862	-0.305	-0.044	6.364
Total Shareholders Equity Numbers are in millions	41.112	36.205	31.939	33.577	29.336	23.417	25.281	29.644	24.538	0.465	-1.248	-1.548
Total Equity Numbers are in millions	41.112	36.205	31.939	33.577	29.336	23.417	25.281	29.644	24.538	0.465	-1.248	-1.548
Total Liabilities & Shareholders Equity Numbers are in millions	121.314	123.294	119.041	128.595	116.585	111.041	100.81	98.078	90.692	95.861	76.273	72.781

Consti Oyj

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