- €80.37m
- €81.30m
- €326.69m
- 92
- 75
- 48
- 87
Annual balance sheet for Consti Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 24.3 | 18.1 | 20.9 | 21 | 14.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.2 | 41.4 | 43.8 | 40.6 | 44.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 74.2 | 60.3 | 65.5 | 62.4 | 59.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.14 | 8.57 | 7.71 | 8.83 | 7.85 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 129 | 119 | 123 | 121 | 117 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77.1 | 68.3 | 70.8 | 65.4 | 61.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 95 | 87.1 | 87.1 | 80.2 | 73.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 33.6 | 31.9 | 36.2 | 41.1 | 43.7 |
Total Liabilities & Shareholders' Equity | 129 | 119 | 123 | 121 | 117 |
Total Common Shares Outstanding |