Componenta Corporation (HEL:CTH1V)
Finland · Delayed Price · Currency is EUR 7.56
+0.08 (1.07%)
Aug 7, 2026, 6:29 PM EET
Componenta Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 3.27 | 2.58 | 2.78 | 3.95 | 4.16 |
Inventory | 20.78 | 16.75 | 13.99 | 12.63 | 13.26 | 12.19 |
Total Current Assets | 42.86 | 33.27 | 25.28 | 20.68 | 25.8 | 21.58 |
Net Property, Plant & Equipment | 32.55 | 32.3 | 32.97 | 30.97 | 26.99 | 28.33 |
Other Intangible Assets | 1.48 | 1.43 | 1.57 | 2 | 1.99 | 1.8 |
Goodwill | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
Long-Term Investments | - | - | - | - | 0.02 | 0.02 |
Other Long-Term Assets | 5.16 | 6.03 | 0.36 | 0.41 | 0.54 | 0.53 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 29.26 | 24.32 | 22.09 | 16.39 | 20.18 | 18.39 |
Accrued Expenses | 0.34 | 0.42 | 0.36 | 0.33 | 0.36 | 0.35 |
Current Portion of Long-Term Debt | 4.73 | 4.3 | 3.48 | 3.08 | 3.57 | 2.81 |
Total Current Liabilities | 34.33 | 29.04 | 25.92 | 19.81 | 24.11 | 21.54 |
Long-Term Debt | 10.69 | 11.14 | 10.7 | 11.29 | 9.85 | 9.14 |
Other Long-Term Liabilities | 16.19 | 1.65 | 0.96 | 0.64 | 0.7 | 1.35 |
Total Long-Term Liabilities | 12.89 | 12.79 | 11.66 | 11.93 | 10.55 | 10.48 |
Total Liabilities | 47.22 | 41.82 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-in Capital | - | 19.88 | 19.52 | 19.52 | 19.52 | 19.41 |
Retained Earnings | 37.06 | 13.55 | 5.31 | 5.03 | 3.38 | 3.05 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -0.70 |
Book Value | 38.06 | 34.43 | 25.83 | 25.55 | 23.9 | 23.46 |
Book Value Per Share | 3.73 | 3.40 | 2.62 | 2.63 | 2.50 | 2.43 |
Tangible Book Value | 33.36 | 29.78 | 21.03 | 20.33 | 18.69 | 18.44 |
Tangible Book Value Per Share | 3.27 | 2.94 | 2.14 | 2.09 | 1.95 | 1.91 |