Consti Oyj (CONSTI.HE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.382	18.576	21.043	22.176	12.863	17.013	20.881	14.214	12.86	15.744	18.072	14.62	12.955	15.923	24.257	22.157	18.735	14.934	10.032	4.288	5.427	4.085	3.203	0.683	4.718	3.502	9.652	7.965	5.801	6.255	9.304	9.599	3.726	6.356	4.07	2.059	-10.324	10.324
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.648	0
Cash and Short Term Investments Numbers are in millions	14.382	18.576	21.043	22.176	12.863	17.013	20.881	14.214	12.86	15.744	18.072	14.62	12.955	15.923	24.257	22.157	18.735	14.934	10.032	4.288	5.427	4.085	3.203	0.683	4.718	3.502	9.652	7.965	5.801	6.255	9.304	9.599	3.726	6.356	4.07	2.059	10.324	10.324
Net Receivables Numbers are in millions	47.603	38.507	40.611	42.136	43.434	37.63	43.848	41.314	42.471	35.967	38.97	39.195	42.501	45.142	46.886	49.185	48.043	50.165	48.032	57.085	53.264	53.275	53.048	55.31	53.564	40.552	33.604	42.329	43.065	35.986	36.039	37.916	37.759	30.49	34.268	35.746	0	32.602
Inventory Numbers are in millions	0.775	0.686	0.719	0.321	0.777	0.803	0.768	0.821	0.843	0.831	0.827	0.868	0.655	0.687	0.656	0.639	0.622	0.643	0.63	0.616	0.607	0.578	0.65	0.632	0.637	0.651	0.55	0.586	0.601	0.656	0.5	0.483	0.532	0.541	0.507	0.484	0	0.591
Other Current Assets Numbers are in millions	-0.001	0.001	2.391	-0	0	-0	43.848	-0	0	-0.001	0.001	0.001	42.501	45.142	49.239	49.185	48.043	50.165	49.786	57.085	53.264	0.001	0.001	55.31	-0.001	40.552	36.389	42.329	43.065	35.986	38.552	37.916	37.759	30.49	36.414	35.746	0	34.583
Total Current Assets Numbers are in millions	62.759	57.77	62.373	64.633	57.074	55.446	65.497	56.349	56.174	52.541	60.264	54.684	56.111	61.752	74.152	71.981	67.4	65.742	60.448	61.989	59.298	57.939	56.902	56.625	58.918	44.705	46.591	50.88	49.467	42.897	48.356	47.998	42.017	37.387	40.991	38.289	10.324	45.498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.294	8.772	8.832	7.294	7.74	7.649	7.71	7.661	7.896	8.221	8.57	8.614	8.242	4.791	5.142	5.279	5.821	6.082	6.338	6.025	6.705	6.985	3.909	3.906	4.089	4.427	4.527	4.72	4.488	5.053	5.126	4.946	5.344	5.232	5.354	5.355	0	5.918
Goodwill Numbers are in millions	49.449	49.449	49.449	48.701	49.501	49.501	49.501	49.501	49.501	49.501	49.501	49.482	48.604	48.604	48.604	48.604	48.604	48.604	48.604	48.604	48.604	48.604	48.604	48.604	48.604	48.604	48.604	47.229	46.671	46.671	44.126	43.743	43.743	43.743	43.484	43.484	0	43.484
Intangible Assets Numbers are in millions	0.291	0.369	0.538	0.37	0.373	0.305	0.349	0.323	0.233	0.257	0.386	0.411	0.305	0.349	0.401	0.355	0.351	0.39	0.438	0.296	0.309	0.336	0.254	0.231	0.252	0.233	0.262	0.356	0.438	0.561	0.386	0.363	0.409	0.464	0.425	0.488	0	0.641
Goodwill and Intangible Assets Numbers are in millions	49.74	49.818	49.987	49.071	49.874	49.806	49.85	49.824	49.734	49.758	49.887	49.893	48.909	48.953	49.005	48.959	48.955	48.994	49.042	48.9	48.913	48.94	48.858	48.835	48.856	48.837	48.866	47.585	47.109	47.232	44.512	44.106	44.152	44.207	43.909	43.972	0	44.125
Long Term Investments Numbers are in millions	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.008	0.008	0.008	0.008	0.008	0.065	0	0.065
Tax Assets Numbers are in millions	0.034	-0.369	0.065	0.119	0.08	0.041	0.179	0.213	0.156	0.198	0.261	0.264	0.413	0.354	0.278	0.801	0.737	0.792	0.741	1.092	1.075	1.167	1.356	0.797	0.702	0.751	0.808	0.023	0.05	-0.016	0.077	0.074	0.294	0.396	0.43	0.813	0	0.255
Other Non-Current Assets Numbers are in millions	0.001	0.369	0	0	0.001	0.001	0.001	0	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0	0.001	0.001	-0.001	0.001	0.001	0.001	-0.001	0.001	0	0.001	0.001	0.001	0	0.016	-0.001	-0.001	0	-0.001	0	0	-10.324	0
Total Non-Current Assets Numbers are in millions	58.126	58.647	58.941	56.541	57.752	57.554	57.797	57.755	57.844	58.235	58.777	58.829	57.582	54.116	54.443	55.056	55.531	55.886	56.137	56.035	56.711	57.11	54.139	53.556	53.664	54.033	54.219	52.346	51.663	52.301	49.722	49.133	49.798	49.842	49.701	50.205	-10.324	50.363
Total Assets Numbers are in millions	120.885	116.417	121.314	121.174	114.826	113.001	123.294	114.104	114.018	110.776	119.041	113.512	113.693	115.868	128.595	127.038	122.93	121.628	116.585	118.023	116.009	115.048	111.041	110.181	112.582	98.738	100.81	103.226	101.13	95.197	98.078	97.132	91.815	87.229	90.692	88.494	0	95.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.126	39.104	42.276	44.356	41.516	39.456	23.665	39.456	39.362	35.31	20.975	36.669	36.676	34.174	19.346	33.026	34.232	33.532	18.207	40.254	39.854	37.649	24.991	38.762	39.33	31.091	21.118	36.389	35.108	28.787	16.417	48.538	45.791	40.119	13.041	43.834	0	11.74
Short Term Debt Numbers are in millions	4.888	5.117	5.335	4.265	4.489	6.32	8.438	9.516	13.2	13.296	13.551	13.255	13.219	9.954	11.126	10.932	11.218	13.177	9.238	6.8	6.969	7.184	3.6	3.548	3.591	3.628	1.584	1.61	0.565	0.548	0.596	0.566	0.634	0.596	0.613	2.69	0	3.946
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0	0	2.982	2.983	2.229	0	0	0	0	0	33.792	2.701	2.764	2.415	46.676	2.076	1.882	2.328	21.855	2.02	1.932	2.427	0	1.998	1.31	1.514	32.69	1.086	1.027	1.112	30.616	0	0	0	0	0	0	29.097
Other Current Liabilities Numbers are in millions	17.741	15.971	14.834	16.615	17.596	14.986	38.671	15.23	14.112	12.28	0.001	11.136	14.143	21.321	0.001	31.124	27.086	23.85	18.274	21.455	20.959	20.785	39.846	21.018	22.287	17.133	-0.001	16.799	15.475	13.73	0.001	1.167	1.148	1.279	31.636	1.218	0	-0.001
Total Current Liabilities Numbers are in millions	66.755	60.192	65.427	68.219	65.83	60.762	70.774	64.202	66.674	60.886	68.319	63.761	66.802	67.864	77.149	77.158	74.418	72.887	67.574	70.529	69.714	68.045	68.437	65.326	66.518	53.366	55.391	55.884	52.175	44.177	47.63	50.271	47.573	41.994	45.29	47.742	0	44.782
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.395	14.759	14.774	15.208	15.323	16.354	16.314	17.543	17.54	18.703	18.783	20.001	20.14	17.683	17.868	18.608	18.789	19.518	19.674	20.214	20.465	20.903	19.186	19.596	19.582	20.169	20.138	19.757	20.749	20.743	20.805	20.699	20.872	20.773	20.864	18.81	0	50.614
Deferred Revenue Non-Current Numbers are in millions	0	0.001	-0.352	0	0	0	-0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.022	0.352	0	0	0	0.238	0	0	0	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.001	0.001	-0.001	-0.001	0.001	0.001	0	0	0	-0.204	-0.001	-0.001	0	0.001	-0.001	0	-0.001	0.001	0	0	0	0.001	0	-0.001	0	0	0	0.001	0	-0.001	0.001	0	0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.395	14.781	14.775	15.207	15.322	16.355	16.315	17.543	17.54	18.703	18.783	20	20.139	17.683	17.869	18.607	18.789	19.517	19.675	20.214	20.465	20.903	19.187	19.596	19.581	20.169	20.138	19.757	20.75	20.743	20.804	20.7	20.872	20.774	20.864	18.81	0	50.614
Total Liabilities Numbers are in millions	80.15	74.973	80.202	83.426	81.152	77.117	87.089	81.745	84.214	79.589	87.102	83.761	86.941	85.547	95.018	95.765	93.207	92.404	87.249	90.743	90.179	88.948	87.624	84.922	86.099	73.535	75.529	75.641	72.925	64.92	68.434	70.971	68.445	62.768	66.154	66.552	0	95.396
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.003	0	0.003
Retained Earnings Numbers are in millions	11.133	11.996	12.088	8.937	5.057	7.267	8.126	4.09	1.334	2.57	3.774	1.269	-1.103	2.466	2.655	0.351	-1.368	-1.965	-1.801	-3.907	-5.358	-5.087	-4.314	-2.472	-1.248	-2.528	-2.45	-0.204	0.616	2.688	2.605	-0.781	-3.572	-2.481	-2.404	-4.607	0	-5.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.726	29.572	29.148	28.974	28.781	28.781	28.781	28.781	28.781	28.781	28.781	28.781	28.252	-0.398	31.453	31.452	31.452	31.451	31.453	31.451	31.452	31.452	28.253	28.252	28.252	28.252	28.252	28.082	27.909	27.909	27.404	27.318	27.318	27.318	27.318	27.002	0.465	6.431
Other Total Stockholders Equity Numbers are in millions	-0.205	-0.204	-0.204	-0.243	-0.244	-0.244	-0.782	-0.592	-0.391	-0.244	-0.696	-0.379	-0.477	27.775	-0.611	-0.61	-0.441	-0.342	-0.396	-0.344	-0.344	-0.345	-0.602	-0.601	-0.601	-0.601	-0.601	-0.373	-0.4	-0.4	-0.445	-0.456	-0.456	-0.456	-0.456	-0.456	0	-0.305
Total Shareholders Equity Numbers are in millions	40.734	41.444	41.112	37.748	33.674	35.884	36.205	32.359	29.804	31.187	31.939	29.751	26.752	30.321	33.577	31.273	29.723	29.224	29.336	27.28	25.83	26.1	23.417	25.259	26.483	25.203	25.281	27.585	28.205	30.277	29.644	26.161	23.37	24.461	24.538	21.942	0.465	0.465
Total Equity Numbers are in millions	40.734	41.444	41.112	37.748	33.674	35.884	36.205	32.359	29.804	31.187	31.939	29.751	26.752	30.321	33.577	31.273	29.723	29.224	29.336	27.28	25.83	26.1	23.417	25.259	26.483	25.203	25.281	27.585	28.205	30.277	29.644	26.161	23.37	24.461	24.538	21.942	0.465	0.465
Total Liabilities & Shareholders Equity Numbers are in millions	120.884	116.417	121.314	121.174	114.826	113.001	123.294	114.104	114.018	110.776	119.041	113.512	113.693	115.868	128.595	127.038	122.93	121.628	116.585	118.023	116.009	115.048	111.041	110.181	112.582	98.738	100.81	103.226	101.13	95.197	98.078	97.132	91.815	87.229	90.692	88.494	0.465	95.861

Consti Oyj

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