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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.29	19.02	14.18	21.04	20.88	18.07
Cash & Short-Term Investments	13.29	19.02	14.18	21.04	20.88	18.07
Cash Growth	20.51%	34.07%	-32.59%	0.78%	15.54%	-25.50%
Accounts Receivable	40.61	40.74	44.67	40.61	43.85	41.37
Inventory	0.56	0.53	0.68	0.72	0.77	0.83
Total Current Assets	54.47	60.28	59.54	62.37	65.5	60.26
Net Property, Plant & Equipment	8.29	6.92	7.85	8.83	7.71	8.57
Other Intangible Assets	0.1	0.12	0.15	0.54	0.35	0.39
Goodwill	49.45	49.45	49.45	49.45	49.5	49.5
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	-	0.07	0.12	0.07	0.18	0.26
Total Assets	112.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.1	43.06	42.58	57.11	59.72	52.07
Current Portion of Long-Term Debt	4.82	4.54	5.16	5.34	8.44	13.55
Unearned Revenue	12.86	12	11.38	-	-	-
Other Current Liabilities	2.57	2.56	2.66	2.98	2.62	2.7
Total Current Liabilities	62.35	62.17	61.79	65.43	70.77	68.32
Long-Term Debt	9.51	9.54	11.7	14.77	16.31	18.78
Other Long-Term Liabilities	0.03	-	-	-	-	-
Total Long-Term Liabilities	9.53	9.54	11.7	14.77	16.31	18.78
Total Liabilities	71.88	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	Jun 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
Treasury Stock	-0.64	-0.51	-0.58	-0.2	-0.78	-0.7
Additional Paid-in Capital	30.46	30.03	29.75	29.15	28.78	28.78
Retained Earnings	10.58	15.59	14.42	12.09	8.13	3.77
Total Common Shareholders' Equity	40.48	45.19	43.68	41.11	36.21	31.94
Shareholders' Equity	40.48	45.19	43.68	41.11	36.21	31.94
Total Liabilities & Equity	112.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.33	14.08	16.87	20.11	24.75	32.33
Net Cash (Debt)	-1.04	4.93	-2.68	0.93	-3.87	-14.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	0.61	-0.33	0.12	-0.48	-1.81
Book Value	40.48	45.19	43.68	41.11	36.21	31.94
Book Value Per Share	5.10	5.58	5.38	5.07	4.52	4.05
Tangible Book Value	-9.07	-4.38	-5.92	-8.87	-13.64	-17.95
Tangible Book Value Per Share	-1.14	-0.54	-0.73	-1.09	-1.70	-2.28

Data Source: Fiscal.ai Last updated: Jul 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error