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Consti Yhtiöt Oyj (CONSTI.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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9.20-0.06 (-0.65%)
At close: 05:32PM EEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
18,072
24,257
10,032
3,203
Total cash
18,072
24,257
10,032
3,203
Net receivables
38,970
46,886
48,032
50,113
Inventory
827
656
630
650
Other current assets
1
-
-
1
Total current assets
60,264
74,152
60,448
56,902
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,867
20,707
19,515
14,268
Accumulated depreciation
-18,297
-15,565
-13,177
-10,359
Net property, plant and equipment
8,570
5,142
6,338
3,909
Goodwill
49,501
48,604
48,604
48,604
Intangible assets
386
401
438
254
Other long-term assets
2
1
-1
-1
Total non-current assets
58,777
54,443
56,137
54,139
Total assets
119,041
128,595
116,585
111,041
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,000
9,000
7,000
3,000
Accounts payable
20,975
19,346
18,207
24,991
Other current liabilities
1
1
18,274
-
Total current liabilities
68,319
77,149
67,574
68,437
Non-current liabilities
Long-term debt
14,960
16,485
17,475
18,465
Other long-term liabilities
-
1
1
1
Total non-current liabilities
18,783
17,869
19,675
19,187
Total liabilities
87,102
95,018
87,249
87,624
Stockholders' equity
Common stock
80
80
80
80
Retained earnings
3,774
2,655
-1,801
-4,314
Total stockholders' equity
31,939
33,577
29,336
23,417
Total liabilities and stockholders' equity
119,041
128,595
116,585
111,041