CONSTI.HE HEL
Consti Oyj
1W: -0.9%
1M: -1.8%
3M: -3.9%
YTD: -7.2%
1Y: +6.3%
3Y: +20.0%
5Y: +5.9%
€11.00 ($12.38)
+0.10 (+0.92%)
Weekly Expected Move ±1.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$117M
-0.2% ▼
5Y CAGR: -1.9%
Total Liabilities
$72M
-2.4% ▼
5Y CAGR: -5.5%
Shareholders Equity
$45M
+3.5% ▲
5Y CAGR: +6.1%
Cash & Investments
$19M
+34.1% ▲
5Y CAGR: -4.8%
Total Debt
$14M
-16.5% ▼
5Y CAGR: -13.4%
Net Debt
-$5M
-284.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $21M | $21M | $14M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $21M | $21M | $14M | $19M |
| Net Receivables | $41M | $41M | $41M | $45M | $41M |
| Inventory | $827K | $768K | $719K | $681K | $526K |
| Other Current Assets | $2M | $3M | $0 | $0 | -$1K |
| Total Current Assets | $60M | $65M | $62M | $60M | $60M |
| Property, Plant & Equip. | $9M | $8M | $9M | $8M | $7M |
| Goodwill & Intangibles | $50M | $50M | $50M | $50M | $50M |
| Long-Term Investments | $57K | $57K | $57K | $57K | $57K |
| Other Non-Current Assets | $2K | $1K | $57K | $1K | $0 |
| Total Non-Current Assets | $59M | $58M | $59M | $58M | $57M |
| Total Assets | $119M | $123M | $121M | $117M | $117M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $24M | $21M | $21M | $43M |
| Short-Term Debt | $11M | $6M | $2M | $2M | $5M |
| Deferred Revenue | $34M | $13M | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $25M | $30M | $35M | $15M |
| Total Current Liabilities | $68M | $71M | $65M | $62M | $62M |
| Long-Term Debt | $15M | $13M | $12M | $9M | $10M |
| Other Non-Current Liab. | $0 | $1K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $19M | $16M | $15M | $12M | $10M |
| Total Liabilities | $87M | $87M | $80M | $73M | $72M |
| — Equity — | |||||
| Common Stock | $80K | $80K | $80K | $80K | $80K |
| Retained Earnings | $4M | $8M | $12M | $14M | $16M |
| Accumulated OCI | $29M | $29M | $29M | $30M | $0 |
| Total Stockholders Equity | $32M | $36M | $41M | $44M | $45M |
| Total Liabilities & Equity | $119M | $123M | $121M | $117M | $117M |
| — Key Metrics — | |||||
| Total Debt | $32M | $25M | $20M | $17M | $14M |
| Net Debt | $14M | $4M | -$933K | $3M | -$5M |
| Total Investments | $57K | $57K | $57K | $57K | $57K |