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	24.22	38.16	41.93	38.22	41.29	38.97
Other Receivables	16.39	2.58	2.75	2.39	2.56	2.4
Receivables	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
Other Current Assets	-	-0	-	-	0	-
Total Current Assets	54.47	60.28	59.54	62.37	65.5	60.26
Property, Plant & Equipment	8.29	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	0.1	0.12	0.15	0.54	0.35	0.39
Long-Term Deferred Tax Assets	-	0.07	0.12	0.07	0.18	0.26
Other Long-Term Assets	-0	-	-0	-	0	0
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	19.71	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	2.82	2.54	3.16	3.34	2.44	2.55
Current Unearned Revenue	12.86	12	11.38	14.83	13.3	11.82
Other Current Liabilities	24.97	11.94	11.28	11.66	13.1	11.71
Total Current Liabilities	62.35	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	3.53	2.56	2.71	3.8	3.35	3.82
Other Long-Term Liabilities	-0	0	-	-	-	-
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
Retained Earnings	10.58	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	30.46	30.03	29.75	29.15	28.78	28.78
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
Filing Date Shares Outstanding	8.01	7.92	7.88	7.79	7.68	7.69
Total Common Shares Outstanding	8.01	7.92	7.88	7.79	7.68	7.69
Working Capital	-7.89	-1.89	-2.25	-3.05	-5.28	-8.06
Book Value Per Share	5.06	5.71	5.54	5.27	4.71	4.15
Tangible Book Value	-9.07	-4.38	-5.92	-8.87	-13.64	-17.95
Tangible Book Value Per Share	-1.13	-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: Jun 30, 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:

Aug 28, 2026

Data Sources Report a data error