Consti Oyj
OMXH:CONSTI
Balance Sheet
Balance Sheet Decomposition
Consti Oyj
Consti Oyj
Balance Sheet
Consti Oyj
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
12
|
2
|
1
|
10
|
4
|
9
|
10
|
3
|
10
|
24
|
18
|
21
|
21
|
14
|
19
|
|
| Cash |
0
|
2
|
1
|
10
|
4
|
9
|
10
|
3
|
10
|
24
|
18
|
21
|
21
|
14
|
19
|
|
| Cash Equivalents |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
20
|
24
|
35
|
36
|
39
|
36
|
53
|
50
|
49
|
41
|
44
|
41
|
45
|
41
|
|
| Accounts Receivables |
16
|
20
|
24
|
35
|
36
|
38
|
36
|
53
|
50
|
49
|
41
|
44
|
41
|
44
|
40
|
|
| Other Receivables |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
39
|
22
|
26
|
45
|
41
|
48
|
47
|
57
|
60
|
74
|
60
|
65
|
62
|
60
|
60
|
|
| PP&E Net |
3
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
6
|
5
|
9
|
8
|
9
|
8
|
7
|
|
| PP&E Gross |
0
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
6
|
5
|
9
|
8
|
9
|
8
|
7
|
|
| Accumulated Depreciation |
0
|
4
|
5
|
6
|
7
|
9
|
10
|
10
|
13
|
16
|
18
|
21
|
23
|
27
|
28
|
|
| Intangible Assets |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Goodwill |
38
|
43
|
43
|
43
|
43
|
44
|
49
|
49
|
49
|
49
|
50
|
50
|
49
|
49
|
49
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
38
|
43
|
43
|
43
|
43
|
44
|
49
|
49
|
49
|
49
|
50
|
50
|
49
|
49
|
49
|
|
| Total Assets |
82
N/A
|
73
-11%
|
76
+5%
|
96
+26%
|
91
-5%
|
98
+8%
|
101
+3%
|
111
+10%
|
117
+5%
|
129
+10%
|
119
-7%
|
123
+4%
|
121
-2%
|
117
-3%
|
117
0%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
7
|
19
|
22
|
40
|
43
|
46
|
52
|
62
|
56
|
37
|
40
|
46
|
42
|
43
|
43
|
|
| Accrued Liabilities |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
5
|
4
|
4
|
1
|
1
|
2
|
4
|
9
|
3
|
4
|
4
|
5
|
4
|
4
|
|
| Other Current Liabilities |
9
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
37
|
15
|
16
|
19
|
15
|
15
|
|
| Total Current Liabilities |
41
|
24
|
26
|
45
|
45
|
48
|
55
|
68
|
68
|
77
|
68
|
71
|
65
|
62
|
62
|
|
| Long-Term Debt |
39
|
50
|
51
|
51
|
21
|
21
|
20
|
19
|
20
|
17
|
18
|
15
|
14
|
11
|
8
|
|
| Other Liabilities |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
88
N/A
|
74
-16%
|
78
+4%
|
95
+23%
|
66
-31%
|
68
+3%
|
76
+10%
|
88
+16%
|
87
0%
|
95
+9%
|
87
-8%
|
87
0%
|
80
-8%
|
73
-8%
|
72
-2%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
8
|
8
|
6
|
2
|
3
|
2
|
4
|
2
|
3
|
4
|
8
|
12
|
14
|
16
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
27
|
27
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
30
|
30
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
41
|
0
|
0
|
|
| Total Equity |
6
N/A
|
2
+76%
|
1
+20%
|
0
N/A
|
25
+5 177%
|
30
+21%
|
25
-15%
|
23
-7%
|
29
+25%
|
34
+14%
|
32
-5%
|
36
+13%
|
41
+14%
|
44
+6%
|
45
+3%
|
|
| Total Liabilities & Equity |
82
N/A
|
73
-11%
|
76
+5%
|
96
+26%
|
91
-5%
|
98
+8%
|
101
+3%
|
111
+10%
|
117
+5%
|
129
+10%
|
119
-7%
|
123
+4%
|
121
-2%
|
117
-3%
|
117
0%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|