- €78.13m
- €75.12m
- €320.61m
- 99
- 89
- 33
- 88
Annual balance sheet for Consti Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 10 | 24.3 | 18.1 | 20.9 | 21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49.8 | 49.2 | 41.4 | 43.8 | 40.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 60.4 | 74.2 | 60.3 | 65.5 | 62.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.34 | 5.14 | 8.57 | 7.71 | 8.83 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 117 | 129 | 119 | 123 | 121 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67.6 | 77.1 | 68.3 | 70.8 | 65.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 87.2 | 95 | 87.1 | 87.1 | 80.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 29.3 | 33.6 | 31.9 | 36.2 | 41.1 |
| Total Liabilities & Shareholders' Equity | 117 | 129 | 119 | 123 | 121 |
| Total Common Shares Outstanding |