Consti Oyj (LON:0RD9)
London
· Delayed Price · Currency is GBP · Price in EUR 10.05
0.00 (0.00%)
At close: Feb 17, 2025
Consti Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.18 | 21.04 | 20.88 | 18.07 | 24.26 | Upgrade
|
| Cash & Short-Term Investments | 14.18 | 21.04 | 20.88 | 18.07 | 24.26 | Upgrade
|
| Cash Growth | -32.60% | 0.78% | 15.54% | -25.50% | 141.80% | Upgrade
|
| Accounts Receivable | 44.67 | 38.22 | 41.29 | 38.97 | 46.89 | Upgrade
|
| Other Receivables | - | 2.39 | 2.56 | 2.4 | 2.35 | Upgrade
|
| Receivables | 44.67 | 40.61 | 43.85 | 41.37 | 49.24 | Upgrade
|
| Inventory | 0.68 | 0.72 | 0.77 | 0.83 | 0.66 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 59.54 | 62.37 | 65.5 | 60.26 | 74.15 | Upgrade
|
| Property, Plant & Equipment | 7.86 | 8.83 | 7.71 | 8.57 | 5.14 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Goodwill | 49.45 | 49.45 | 49.5 | 49.5 | 48.6 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.54 | 0.35 | 0.39 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.07 | 0.18 | 0.26 | 0.28 | Upgrade
|
| Other Long-Term Assets | -0 | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 117.17 | 121.31 | 123.29 | 119.04 | 128.6 | Upgrade
|
| Accounts Payable | 42.58 | 20.96 | 23.67 | 20.98 | 19.35 | Upgrade
|
| Accrued Expenses | - | 12.63 | 12.27 | 10.27 | 10.92 | Upgrade
|
| Short-Term Debt | - | - | 4 | 9 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | 2.63 | 2 | 2 | 2 | 1 | Upgrade
|
| Current Portion of Leases | 2.53 | 3.34 | 2.44 | 2.55 | 2.13 | Upgrade
|
| Current Unearned Revenue | 11.38 | 14.83 | 13.3 | 11.82 | 25.98 | Upgrade
|
| Other Current Liabilities | 2.66 | 11.66 | 13.1 | 11.71 | 9.78 | Upgrade
|
| Total Current Liabilities | 61.79 | 65.43 | 70.77 | 68.32 | 77.15 | Upgrade
|
| Long-Term Debt | 10.1 | 10.98 | 12.97 | 14.96 | 16.49 | Upgrade
|
| Long-Term Leases | 1.6 | 3.8 | 3.35 | 3.82 | 1.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 73.49 | 80.2 | 87.09 | 87.1 | 95.02 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 14.42 | 12.09 | 8.13 | 3.77 | 2.66 | Upgrade
|
| Treasury Stock | -0.58 | -0.2 | -0.78 | -0.7 | -0.61 | Upgrade
|
| Comprehensive Income & Other | 29.75 | 29.15 | 28.78 | 28.78 | 31.45 | Upgrade
|
| Shareholders' Equity | 43.68 | 41.11 | 36.21 | 31.94 | 33.58 | Upgrade
|
| Total Liabilities & Equity | 117.17 | 121.31 | 123.29 | 119.04 | 128.6 | Upgrade
|
| Total Debt | 16.87 | 20.11 | 24.75 | 32.33 | 29 | Upgrade
|
| Net Cash (Debt) | -2.68 | 0.93 | -3.87 | -14.26 | -4.74 | Upgrade
|
| Net Cash Per Share | -0.33 | 0.12 | -0.48 | -1.81 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 7.91 | 7.79 | 7.68 | 7.69 | 7.65 | Upgrade
|
| Total Common Shares Outstanding | 7.91 | 7.79 | 7.68 | 7.69 | 7.65 | Upgrade
|
| Working Capital | -2.25 | -3.05 | -5.28 | -8.06 | -3 | Upgrade
|
| Book Value Per Share | 5.52 | 5.27 | 4.71 | 4.15 | 3.97 | Upgrade
|
| Tangible Book Value | -5.91 | -8.87 | -13.64 | -17.95 | -15.43 | Upgrade
|
| Tangible Book Value Per Share | -0.75 | -1.14 | -1.78 | -2.33 | -2.43 | Upgrade
|
| Land | - | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Buildings | - | 12.44 | 10.78 | 9.98 | 5.64 | Upgrade
|
| Machinery | - | 19.21 | 17.41 | 16.32 | 14.5 | Upgrade
|
| Order Backlog | 240.11 | 270.02 | 246.65 | 218.58 | 177.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.