Consti Oyj (CONSTI.HE)

EUR 10.5

(0.48%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 121.31 Million 123.29 Million 119.04 Million 128.59 Million 116.58 Million 111.04 Million
Total Current Assets 62.37 Million 65.49 Million 60.26 Million 74.15 Million 60.44 Million 56.9 Million
Cash And Short Term Investments 21.04 Million 20.88 Million 18.07 Million 24.25 Million 10.03 Million 3.2 Million
Cash and Cash Equivalents 21.04 Million 20.88 Million 18.07 Million 24.25 Million 10.03 Million 3.2 Million
Short Term Investments - - - - - -
Net Receivables 40.61 Million 43.84 Million 41.36 Million 49.23 Million 49.78 Million 53.04 Million
Inventory 719 Thousand 768 Thousand 827 Thousand 656 Thousand 630 Thousand 650 Thousand
Other Current Assets 2.39 Million 43.84 Million 1000.00 2.35 Million 1.75 Million 1000.00
Total Non-Current Assets 58.94 Million 57.79 Million 58.77 Million 54.44 Million 56.13 Million 54.13 Million
Net PPE 8.83 Million 7.71 Million 8.57 Million 5.14 Million 6.33 Million 3.9 Million
Good Will And Intangible Assets 49.98 Million 49.85 Million 49.88 Million 49 Million 49.04 Million 48.85 Million
Good Will 49.44 Million 49.5 Million 49.5 Million 48.6 Million 48.6 Million 48.6 Million
Intangible Assets 538 Thousand 349 Thousand 386 Thousand 401 Thousand 438 Thousand 254 Thousand
Long-Term Investments 57 Thousand 57 Thousand 57 Thousand 17 Thousand 17 Thousand 17 Thousand
Tax Assets 65 Thousand 179 Thousand 261 Thousand 278 Thousand 741 Thousand 1.35 Million
Other Non Current Assets - 1000.00 2000.00 1000.00 -1000.00 -1000.00
Other Assets - - - - - -
Total Liabilities 80.2 Million 87.08 Million 87.1 Million 95.01 Million 87.24 Million 87.62 Million
Total Current Liabilities 65.42 Million 70.77 Million 68.31 Million 77.14 Million 67.57 Million 68.43 Million
Account Payables 42.27 Million 23.66 Million 20.97 Million 19.34 Million 18.2 Million 24.99 Million
Tax Payables - - - - - -
Short Term Debt 5.33 Million 8.43 Million 13.55 Million 11.12 Million 9.23 Million 3.6 Million
Deferred Revenue 2.98 Million 13.29 Million 33.79 Million 46.67 Million 21.85 Million 19.02 Million
Other Current Liabilities 14.83 Million 25.37 Million 1000.00 1000.00 18.27 Million 20.82 Million
Total Non Current Liabilities 14.77 Million 16.31 Million 18.78 Million 17.86 Million 19.67 Million 19.18 Million
Long-Term Debt 14.77 Million 16.31 Million 18.78 Million 17.86 Million 19.67 Million 19.18 Million
Deferred Revenue Non Current -352 Thousand -238 Thousand 14.75 Million -108 Thousand -103 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 1000.00 -14.96 Million 1000.00 1000.00 1000.00
Other Liabilities - - - - - -
Total Equity 41.11 Million 36.2 Million 31.93 Million 33.57 Million 29.33 Million 23.41 Million
Stock Holders Equity 41.11 Million 36.2 Million 31.93 Million 33.57 Million 29.33 Million 23.41 Million
Common Stock 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Retained Earnings 12.08 Million 8.12 Million 3.77 Million 2.65 Million -1.8 Million -4.31 Million
Accumulated other comprehensive income 29.14 Million 28.78 Million 28.78 Million 28.25 Million 28.25 Million 28.25 Million
Common Stock Equity 41.11 Million 36.2 Million 31.93 Million 33.57 Million 29.33 Million 23.41 Million
Capital Lease Obligation 2.54 Million 5.78 Million 6.37 Million 3.5 Million 4.43 Million 1.32 Million
Total Investments 57 Thousand 57 Thousand 57 Thousand 17 Thousand 17 Thousand 17 Thousand
Total Debt 20.1 Million 24.75 Million 32.33 Million 28.99 Million 28.91 Million 22.78 Million
Net Debt -934 Thousand 3.87 Million 14.26 Million 4.73 Million 18.88 Million 19.58 Million

Balance Sheet Charts