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Consti Yhtiöt Oyj (CONSTI.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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9.58+0.14 (+1.48%)
At close: 06:24PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,043
20,881
18,072
24,257
Total cash
21,043
20,881
18,072
24,257
Net receivables
38,220
41,292
38,970
46,886
Inventory
719
768
827
656
Other current assets
-
-
1
-
Total current assets
62,373
65,497
60,264
74,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,213
28,762
26,867
20,707
Accumulated depreciation
-23,382
-21,052
-18,297
-15,565
Net property, plant and equipment
8,831
7,710
8,570
5,142
Goodwill
49,449
49,501
49,501
48,604
Intangible assets
539
349
386
401
Other long-term assets
-
1
2
1
Total non-current assets
58,941
57,797
58,777
54,443
Total assets
121,314
123,294
119,041
128,595
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
6,000
11,000
9,000
Accounts payable
20,962
23,665
20,975
19,346
Other current liabilities
-1
-
1
1
Total current liabilities
65,427
70,774
68,319
77,149
Non-current liabilities
Long-term debt
10,978
12,969
14,960
16,485
Other long-term liabilities
1
1
-
1
Total non-current liabilities
14,774
16,315
18,783
17,869
Total liabilities
80,201
87,089
87,102
95,018
Stockholders' equity
Common stock
80
80
80
80
Retained earnings
12,089
8,126
3,774
2,655
Total stockholders' equity
41,113
36,205
31,939
33,577
Total liabilities and stockholders' equity
121,314
123,294
119,041
128,595