Consti Oyj (HEL:CONSTI)

Consti Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.12	19.02	14.18	21.04	20.88	18.07
Cash & Short-Term Investments	15.12	19.02	14.18	21.04	20.88	18.07
Cash Growth	13.39%	34.07%	-32.59%	0.78%	15.54%	-25.50%
Accounts Receivable	29.11	38.16	41.93	38.22	41.29	38.97
Other Receivables	16.78	2.58	2.75	2.39	2.56	2.4
Receivables	45.89	40.74	44.67	40.61	43.85	41.37
Inventory	0.58	0.53	0.68	0.72	0.77	0.83
Other Current Assets	0	-0	-	-	0	-
Total Current Assets	61.59	60.28	59.54	62.37	65.5	60.26
Property, Plant & Equipment	8.55	6.92	7.85	8.83	7.71	8.57
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Goodwill	49.45	49.45	49.45	49.45	49.5	49.5
Other Intangible Assets	0.09	0.12	0.15	0.54	0.35	0.39
Long-Term Deferred Tax Assets	0.07	0.07	0.12	0.07	0.18	0.26
Other Long-Term Assets	-0	-	-0	-	0	0
Total Assets	119.81	116.9	117.17	121.31	123.29	119.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.36	21.55	21.26	20.96	23.67	20.98
Accrued Expenses	-	12.13	12.7	12.63	12.27	10.27
Short-Term Debt	-	-	-	-	4	9
Current Portion of Long-Term Debt	2	2	2	2	2	2
Current Portion of Leases	2.91	2.54	3.16	3.34	2.44	2.55
Current Unearned Revenue	12.99	12	11.38	14.83	13.3	11.82
Other Current Liabilities	2.34	11.94	11.28	11.66	13.1	11.71
Total Current Liabilities	66.6	62.17	61.79	65.43	70.77	68.32
Long-Term Debt	5.98	6.98	8.99	10.98	12.97	14.96
Long-Term Leases	3.65	2.56	2.71	3.8	3.35	3.82
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	76.23	71.71	73.49	80.2	87.09	87.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	13	15.59	14.42	12.09	8.13	3.77
Treasury Stock	-0.64	-0.51	-0.58	-0.2	-0.78	-0.7
Comprehensive Income & Other	31.14	30.03	29.75	29.15	28.78	28.78
Shareholders' Equity	43.58	45.19	43.68	41.11	36.21	31.94
Total Liabilities & Equity	119.81	116.9	117.17	121.31	123.29	119.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.54	14.08	16.87	20.11	24.75	32.33
Net Cash (Debt)	0.58	4.93	-2.68	0.93	-3.87	-14.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.07	0.61	-0.33	0.12	-0.48	-1.81
Filing Date Shares Outstanding	8.1	7.92	7.88	7.79	7.68	7.69
Total Common Shares Outstanding	8.1	7.92	7.88	7.79	7.68	7.69
Working Capital	-5	-1.89	-2.25	-3.05	-5.28	-8.06
Book Value Per Share	5.38	5.71	5.54	5.27	4.71	4.15
Tangible Book Value	-5.96	-4.38	-5.92	-8.87	-13.64	-17.95
Tangible Book Value Per Share	-0.74	-0.55	-0.75	-1.14	-1.78	-2.33
Land	-	0.57	0.57	0.57	0.57	0.57
Buildings	-	14.81	13.45	12.44	10.78	9.98
Machinery	-	19.52	20.62	19.21	17.41	16.32
Order Backlog	-	208.18	240.11	270.02	246.65	218.58

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error