Componenta Oyj
ISIN
FI4000476783
Ticker
CTH1V
Sector
Sub-Industry
Country
Finland
Year Founded
ISIN
FI4000476783
Ticker
CTH1V
Sector
Sub-Industry
Country
Finland
Year Founded
Componenta Corporation is an international technology company and Finland's leading contract manufacturer in the machine building industry. Sustainability and customer needs are at the core of the company’s broad technology portfolio. Componenta Corporation manufactures components for its customers, which are global manufacturers of machinery and equipment. The company’s stock is listed on Nasdaq Helsinki.
Componenta offers the whole chain from design and engineering and casting and machining services to logistic services - always based on the deep knowledge of our customers' business and needs.
592
Europe
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 64,005,000.00 | 55,479,000.00 | 58,848,000.00 |
| Noncurrent Assets | N/A | 36,799,000.00 | 33,902,000.00 | 33,044,000.00 |
| Property Plant And Equipment | N/A | 31,246,000.00 | 28,332,000.00 | 27,296,000.00 |
| Investment Property | N/A | 17,000.00 | 17,000.00 | 17,000.00 |
| Goodwill | N/A | 3,225,000.00 | 3,225,000.00 | 3,225,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,962,000.00 | 1,796,000.00 | 1,985,000.00 |
| Noncurrent Receivables | N/A | 349,000.00 | 532,000.00 | 521,000.00 |
| Current Assets | N/A | 27,206,000.00 | 21,577,000.00 | 25,804,000.00 |
| Inventories | N/A | 8,469,000.00 | 12,187,000.00 | 13,258,000.00 |
| Trade And Other Current Receivables | N/A | 1,985,000.00 | 4,159,000.00 | 3,945,000.00 |
| Cash and cash equivalents | 4,479,000.00 | 16,752,000.00 | 5,231,000.00 | 8,600,000.00 |
| Equity And Liabilities | N/A | 64,005,000.00 | 55,479,000.00 | 58,848,000.00 |
| Equity | 15,891,000.00 | 23,871,000.00 | 23,458,000.00 | 24,127,000.00 |
| Issued Capital | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -405,000.00 | 52,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 3,451,000.00 | 3,175,000.00 |
| Other Reserves | N/A | 3,087,000.00 | 2,889,000.00 | 2,889,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 23,871,000.00 | 23,458,000.00 | 24,127,000.00 |
| Liabilities | N/A | 40,134,000.00 | 32,022,000.00 | 34,721,000.00 |
| Noncurrent Liabilities | N/A | 21,681,000.00 | 10,482,000.00 | 10,608,000.00 |
| Noncurrent Provisions | N/A | 14,000.00 | 14,000.00 | 14,000.00 |
| Noncurrent Payables | N/A | 10,311,000.00 | 1,117,000.00 | 688,000.00 |
| Deferred Tax Liabilities | N/A | 270,000.00 | 214,000.00 | 56,000.00 |
| Longterm Borrowings | N/A | 11,086,000.00 | 9,137,000.00 | 9,850,000.00 |
| Current Liabilities | N/A | 18,453,000.00 | 21,540,000.00 | 24,114,000.00 |
| Current Provisions | N/A | 534,000.00 | 347,000.00 | 363,000.00 |
| Trade And Other Current Payables | N/A | 14,838,000.00 | 18,385,000.00 | 20,183,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 70,040,000.00 | 87,254,000.00 | 109,087,000.00 |
| Other Income | 425,000.00 | 323,000.00 | 328,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,783,000.00 | 4,946,000.00 | 5,530,000.00 |
| Profit Loss From Operating Activities | -2,034,000.00 | 13,000.00 | 1,555,000.00 |
| Finance Income | 2,000.00 | 1,157,000.00 | 4,000.00 |
| Finance Costs | 1,458,000.00 | 1,575,000.00 | 1,666,000.00 |
| Profit Loss Before Tax | -3,489,000.00 | -405,000.00 | -107,000.00 |
| Income Tax Expense Continuing Operations | -314,000.00 | 0.00 | -158,000.00 |
| Profit Loss From Continuing Operations | -3,175,000.00 | -405,000.00 | N/A |
| Profit Loss From Discontinued Operations | 2,226,000.00 | 0.00 | N/A |
| Profit (loss) | -949,000.00 | -405,000.00 | 52,000.00 |
| Profit Loss Attributable To Owners Of Parent | -949,000.00 | -405,000.00 | 52,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -949,000.00 | -405,000.00 | 52,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -557,000.00 | -3,718,000.00 | -1,071,000.00 |
| Other Adjustments For Noncash Items | N/A | 2,843,000.00 | -738,000.00 | -1,026,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 8,316,000.00 | 2,837,000.00 | 6,171,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,415,000.00 | -1,194,000.00 | -2,401,000.00 |
| Proceeds From Issuing Shares | N/A | 9,491,000.00 | 0.00 | 497,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,589,000.00 | 1,536,000.00 | 1,542,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 7,373,000.00 | -13,163,000.00 | -401,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 12,273,000.00 | -11,521,000.00 | 3,368,000.00 |
| Cash and cash equivalents | 4,479,000.00 | 16,752,000.00 | 5,231,000.00 | 8,600,000.00 |
Please note that some sums might not add up.
FI4000476783
5493000SDCOXVGZDWK18
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