Ponsse Oyj (HEL:PON1V)
Finland flag Finland · Delayed Price · Currency is EUR
26.30
+0.30 (1.15%)
Apr 3, 2025, 10:00 AM EET

Ponsse Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
83.597473.45120.9123.61
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Trading Asset Securities
0.942.355.470.090.62
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Cash & Short-Term Investments
84.5376.3678.92120.99124.23
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Cash Growth
10.71%-3.25%-34.77%-2.60%154.09%
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Accounts Receivable
54.1169.1362.0543.3935.38
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Other Receivables
23.9728.1220.6218.1114.4
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Receivables
78.0897.2582.6761.5149.78
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Inventory
219.12240.84229.65167.41142.14
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Other Current Assets
--21.65--
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Total Current Assets
381.73414.44412.88349.92316.15
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Property, Plant & Equipment
113.3115.88105.12110.27109.12
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Long-Term Investments
1.391.441.261.161.2
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Goodwill
6.546.75.713.83.81
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Other Intangible Assets
9.3410.549.857.877.4
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Long-Term Accounts Receivable
---0.1-
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Long-Term Deferred Tax Assets
8.768.454.423.363.08
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Long-Term Deferred Charges
23.5123.7827.8223.4313.11
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Other Long-Term Assets
18.5124.7821.612.7220.1
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Total Assets
563.07606.01588.65512.62473.96
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Accounts Payable
63.8685.7993.1389.8459.55
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Accrued Expenses
35.8936.3139.2124.3519.84
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Short-Term Debt
---0.210.66
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Current Portion of Long-Term Debt
18.1848.7749.911.661.31
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Current Portion of Leases
4.844.043.893.352.74
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Current Income Taxes Payable
1.571.264.660.91.31
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Current Unearned Revenue
4.094.114.054.394.58
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Other Current Liabilities
37.2229.928.4739.8317.29
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Total Current Liabilities
165.65210.17223.33164.45167.28
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Long-Term Debt
55.3758.5733.2940.8342.11
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Long-Term Leases
8.548.069.199.028.36
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Long-Term Deferred Tax Liabilities
1.171.120.940.971.14
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Other Long-Term Liabilities
5.156.280.080.090.04
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Total Liabilities
235.87284.21266.84215.36218.93
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Common Stock
77777
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Additional Paid-In Capital
--3.463.463.46
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Retained Earnings
292.92296.1298.93278.46240.15
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Treasury Stock
-0.05-0.46-0.27-0-0
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Comprehensive Income & Other
27.3219.1612.78.354.43
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Shareholders' Equity
327.19321.8321.81297.27255.04
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Total Liabilities & Equity
563.07606.01588.65512.62473.96
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Total Debt
86.93119.4596.2955115.18
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Net Cash (Debt)
-2.4-43.1-17.3765.999.05
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Net Cash Growth
---629.17%-
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Net Cash Per Share
-0.09-1.54-0.622.360.32
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Filing Date Shares Outstanding
2827.9827.992828
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Total Common Shares Outstanding
2827.9827.992828
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Working Capital
216.09204.27189.56185.47148.87
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Book Value Per Share
11.6911.5011.5010.629.11
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Tangible Book Value
311.32304.56306.26285.6243.83
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Tangible Book Value Per Share
11.1210.8910.9410.208.71
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Land
3.743.223.623.743.6
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Buildings
140.34134.36114.26113.82107.06
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Machinery
148.1141.71134.35120.34108.7
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Order Backlog
188.6232.1353.7312.6174.9
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.