C

Consti Oyj
OMXH:CONSTI

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Consti Oyj
OMXH:CONSTI
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Price: 11 EUR Market Closed
Market Cap: 86.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Consti Oyj

Current Assets 62.8m
Cash & Short-Term Investments 14.4m
Receivables 47.6m
Other Current Assets 774k
Non-Current Assets 58.1m
Long-Term Investments 57k
PP&E 8.3m
Intangibles 49.7m
Other Non-Current Assets 35k
Current Liabilities 66.8m
Accounts Payable 44.1m
Other Current Liabilities 22.6m
Non-Current Liabilities 13.4m
Long-Term Debt 13.4m

Balance Sheet
Consti Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
4
9
10
3
10
24
18
21
21
Cash
10
4
9
10
3
10
24
18
21
21
Total Receivables
35
36
39
36
53
50
49
41
44
41
Accounts Receivables
35
36
38
36
53
50
49
41
44
41
Other Receivables
0
0
0
0
0
0
1
0
0
0
Inventory
1
1
1
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
45
41
48
47
57
60
74
60
65
62
PP&E Net
6
5
5
5
4
6
5
9
8
9
PP&E Gross
6
5
5
5
4
6
5
9
8
9
Accumulated Depreciation
6
7
9
10
10
13
16
18
21
23
Intangible Assets
1
0
0
0
0
0
0
0
0
1
Goodwill
43
43
44
49
49
49
49
50
50
49
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
1
0
0
0
0
Other Assets
43
43
44
49
49
49
49
50
50
49
Total Assets
96
N/A
91
-5%
98
+8%
101
+3%
111
+10%
117
+5%
129
+10%
119
-7%
123
+4%
121
-2%
Liabilities
Accounts Payable
40
43
46
52
62
56
37
40
46
42
Short-Term Debt
0
0
0
0
0
0
0
9
4
0
Current Portion of Long-Term Debt
4
1
1
2
4
9
3
4
4
5
Other Current Liabilities
1
1
1
2
3
2
37
15
16
19
Total Current Liabilities
45
45
48
55
68
68
77
68
71
65
Long-Term Debt
51
21
21
20
19
20
17
18
15
14
Other Liabilities
0
0
0
0
0
0
1
1
1
1
Total Liabilities
95
N/A
66
-31%
68
+3%
76
+10%
88
+16%
87
0%
95
+9%
87
-8%
87
0%
80
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
2
3
2
4
2
3
4
8
12
Additional Paid In Capital
6
27
27
28
28
28
28
29
29
29
Treasury Stock
0
0
0
1
1
0
1
1
1
0
Other Equity
0
0
0
0
0
3
3
0
0
41
Total Equity
0
N/A
25
+5 177%
30
+21%
25
-15%
23
-7%
29
+25%
34
+14%
32
-5%
36
+13%
41
+14%
Total Liabilities & Equity
96
N/A
91
-5%
98
+8%
101
+3%
111
+10%
117
+5%
129
+10%
119
-7%
123
+4%
121
-2%
Shares Outstanding
Common Shares Outstanding
4
8
8
8
8
8
8
8
8
8

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