Consti Oyj (HEL: CONSTI)
10.30
+0.05 (0.49%)
Aug 30, 2024, 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 | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14.38 | 21.04 | 20.88 | 18.07 | 24.26 | 10.03 | Upgrade
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Cash & Short-Term Investments | 14.38 | 21.04 | 20.88 | 18.07 | 24.26 | 10.03 | Upgrade
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Cash Growth | 11.81% | 0.78% | 15.54% | -25.50% | 141.80% | 213.21% | Upgrade
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Accounts Receivable | 47.6 | 38.22 | 41.29 | 38.97 | 46.89 | 48.03 | Upgrade
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Other Receivables | - | 2.39 | 2.56 | 2.4 | 2.35 | 1.75 | Upgrade
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Receivables | 47.6 | 40.61 | 43.85 | 41.37 | 49.24 | 49.79 | Upgrade
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Inventory | 0.78 | 0.72 | 0.77 | 0.83 | 0.66 | 0.63 | Upgrade
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Other Current Assets | -0 | - | 0 | - | - | - | Upgrade
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Total Current Assets | 62.76 | 62.37 | 65.5 | 60.26 | 74.15 | 60.45 | Upgrade
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Property, Plant & Equipment | 8.41 | 8.83 | 7.71 | 8.57 | 5.14 | 6.34 | Upgrade
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Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | Upgrade
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Goodwill | 49.45 | 49.45 | 49.5 | 49.5 | 48.6 | 48.6 | Upgrade
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Other Intangible Assets | 0.18 | 0.54 | 0.35 | 0.39 | 0.4 | 0.44 | Upgrade
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Long-Term Deferred Tax Assets | 0.03 | 0.07 | 0.18 | 0.26 | 0.28 | 0.74 | Upgrade
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Other Long-Term Assets | 0 | - | 0 | 0 | 0 | - | Upgrade
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Total Assets | 120.89 | 121.31 | 123.29 | 119.04 | 128.6 | 116.59 | Upgrade
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Accounts Payable | 44.13 | 20.96 | 23.67 | 20.98 | 19.35 | 18.21 | Upgrade
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Accrued Expenses | - | 12.63 | 12.27 | 10.27 | 10.92 | 11.43 | Upgrade
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Short-Term Debt | - | - | 4 | 9 | 8 | 6 | Upgrade
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Current Portion of Long-Term Debt | 3.48 | 2 | 2 | 2 | 1 | 1 | Upgrade
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Current Portion of Leases | 1.41 | 3.34 | 2.44 | 2.55 | 2.13 | 2.24 | Upgrade
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Current Unearned Revenue | 15.09 | 14.83 | 13.3 | 11.82 | 25.98 | 18.27 | Upgrade
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Other Current Liabilities | 2.66 | 11.66 | 13.1 | 11.71 | 9.78 | 10.42 | Upgrade
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Total Current Liabilities | 66.76 | 65.43 | 70.77 | 68.32 | 77.15 | 67.57 | Upgrade
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Long-Term Debt | 10.44 | 10.98 | 12.97 | 14.96 | 16.49 | 17.48 | Upgrade
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Long-Term Leases | 2.95 | 3.8 | 3.35 | 3.82 | 1.38 | 2.2 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | -0 | -0 | Upgrade
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Total Liabilities | 80.15 | 80.2 | 87.09 | 87.1 | 95.02 | 87.25 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Retained Earnings | 11.13 | 12.09 | 8.13 | 3.77 | 2.66 | -1.8 | Upgrade
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Treasury Stock | -0.2 | -0.2 | -0.78 | -0.7 | -0.61 | -0.4 | Upgrade
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Comprensive Income & Other | 29.73 | 29.15 | 28.78 | 28.78 | 31.45 | 31.45 | Upgrade
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Shareholders' Equity | 40.73 | 41.11 | 36.21 | 31.94 | 33.58 | 29.34 | Upgrade
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Total Liabilities & Equity | 120.89 | 121.31 | 123.29 | 119.04 | 128.6 | 116.59 | Upgrade
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Total Debt | 18.28 | 20.11 | 24.75 | 32.33 | 29 | 28.91 | Upgrade
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Net Cash (Debt) | -3.9 | 0.93 | -3.87 | -14.26 | -4.74 | -18.88 | Upgrade
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Net Cash Per Share | -0.48 | 0.12 | -0.48 | -1.81 | -0.61 | -2.46 | Upgrade
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Filing Date Shares Outstanding | 7.88 | 7.79 | 7.68 | 7.69 | 7.65 | 7.68 | Upgrade
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Total Common Shares Outstanding | 7.88 | 7.79 | 7.68 | 7.69 | 7.65 | 7.68 | Upgrade
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Working Capital | -4 | -3.05 | -5.28 | -8.06 | -3 | -7.13 | Upgrade
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Book Value Per Share | 5.17 | 5.27 | 4.71 | 4.15 | 3.97 | 3.40 | Upgrade
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Tangible Book Value | -8.89 | -8.87 | -13.64 | -17.95 | -15.43 | -19.7 | Upgrade
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Tangible Book Value Per Share | -1.13 | -1.14 | -1.78 | -2.33 | -2.43 | -2.98 | Upgrade
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Land | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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Buildings | - | 12.44 | 10.78 | 9.98 | 5.64 | 5.29 | Upgrade
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Machinery | - | 19.21 | 17.41 | 16.32 | 14.5 | 13.65 | Upgrade
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Order Backlog | - | 270.02 | 246.65 | 218.58 | 177.86 | 185.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.