Componenta Corporation (HEL:CTH1V)

Componenta 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	14.84	13.25	8.7	5.28	8.6	5.23
Cash & Short-Term Investments	14.84	13.25	8.7	5.28	8.6	5.23
Cash Growth	62.61%	52.25%	64.92%	-38.64%	64.41%	-68.77%
Accounts Receivable	7.25	2.27	1.7	1.84	2.46	4.16
Other Receivables	-	0.31	0.25	0.2	0.29	-
Receivables	7.25	2.58	1.95	2.04	2.75	4.16
Inventory	20.78	16.75	13.99	12.63	13.26	12.19
Prepaid Expenses	-	0.69	0.63	0.74	1.19	-
Other Current Assets	-	-	-	-	0	-
Total Current Assets	42.86	33.27	25.28	20.68	25.8	21.58
Property, Plant & Equipment	32.55	30.19	31.95	30.38	26.66	28.33
Goodwill	3.23	3.23	3.23	3.23	3.23	3.23
Other Intangible Assets	1.48	0.6	0.68	0.76	0.76	1.8
Long-Term Deferred Tax Assets	4.8	5.67	-	-	0.02	-
Long-Term Deferred Charges	-	0.81	0.88	1.23	1.23	-
Other Long-Term Assets	0.36	2.48	1.39	1.01	0.87	0.55
Total Assets	85.28	76.25	63.41	57.29	58.57	55.48

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
Current Portion of Long-Term Debt	2.08	1.8	1.19	1.14	1.93	1.33
Current Portion of Leases	2.66	2.5	2.29	1.94	1.64	1.48
Other Current Liabilities	29.6	24.74	22.45	16.73	20.55	18.73
Total Current Liabilities	34.33	29.04	25.92	19.81	24.11	21.54
Long-Term Debt	3.89	4.09	2.88	2.37	1.53	1.49
Long-Term Leases	6.8	7.05	7.82	8.92	8.32	7.65
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.21
Other Long-Term Liabilities	2.2	1.65	0.96	0.64	0.7	1.13
Total Liabilities	47.22	41.83	37.58	31.74	34.67	32.02

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	1	1	1	1	1	1
Retained Earnings	17.19	13.55	5.31	5.03	3.38	3.05
Comprehensive Income & Other	19.87	19.88	19.52	19.52	19.52	19.41
Total Common Equity	38.06	34.43	25.83	25.55	23.9	23.46
Shareholders' Equity	38.06	34.43	25.83	25.55	23.9	23.46
Total Liabilities & Equity	85.28	76.25	63.41	57.29	58.57	55.48

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	15.43	15.44	14.18	14.37	13.42	11.95
Net Cash (Debt)	-0.59	-2.19	-5.47	-9.1	-4.82	-6.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.22	-0.56	-0.94	-0.50	-0.66
Filing Date Shares Outstanding	9.84	9.84	9.71	9.71	9.71	9.52
Total Common Shares Outstanding	9.84	9.84	9.71	9.71	9.71	9.52
Working Capital	8.54	4.23	-0.64	0.88	1.69	0.04
Book Value Per Share	3.87	3.50	2.66	2.63	2.46	2.46
Tangible Book Value	33.36	30.6	21.93	21.56	19.92	18.44
Tangible Book Value Per Share	3.39	3.11	2.26	2.22	2.05	1.94
Land	-	1.24	1.24	0.81	0.81	-
Buildings	-	28.65	28.57	25.99	25.96	-
Machinery	-	93.4	92.21	90.38	88.43	-
Order Backlog	-	19.59	16.68	14.53	18.48	13.95

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 24, 2026

Data Sources Report a data error