Ponsse Oyj (HEL: PON1V)
22.60
0.00 (0.00%)
Aug 30, 2024, 6:29 PM EET
Ponsse Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 53.86 | 74 | 73.45 | 120.9 | 123.61 | 48.7 | Upgrade
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Trading Asset Securities | - | 2.35 | 5.47 | 0.09 | 0.62 | 0.19 | Upgrade
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Cash & Short-Term Investments | 53.86 | 76.36 | 78.92 | 120.99 | 124.23 | 48.89 | Upgrade
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Cash Growth | 8.57% | -3.25% | -34.77% | -2.60% | 154.09% | -4.70% | Upgrade
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Accounts Receivable | 62.24 | 69.13 | 62.05 | 43.39 | 35.38 | 47.17 | Upgrade
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Other Receivables | 26.1 | 28.12 | 20.62 | 18.11 | 14.4 | 16.81 | Upgrade
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Receivables | 88.34 | 97.25 | 82.67 | 61.51 | 49.78 | 63.98 | Upgrade
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Inventory | 240.72 | 240.84 | 229.65 | 167.41 | 142.14 | 153.16 | Upgrade
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Other Current Assets | -0 | - | 21.65 | - | - | - | Upgrade
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Total Current Assets | 382.92 | 414.44 | 412.88 | 349.92 | 316.15 | 266.03 | Upgrade
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Property, Plant & Equipment | 116.62 | 115.88 | 105.12 | 110.27 | 109.12 | 116.05 | Upgrade
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Long-Term Investments | 1.45 | 1.44 | 1.26 | 1.16 | 1.2 | 1.22 | Upgrade
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Goodwill | 6.67 | 6.7 | 5.71 | 3.8 | 3.81 | 3.79 | Upgrade
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Other Intangible Assets | 51.34 | 10.54 | 9.85 | 7.87 | 7.4 | 6.76 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.1 | - | 0.03 | Upgrade
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Long-Term Deferred Tax Assets | 9.29 | 8.45 | 4.42 | 3.36 | 3.08 | 3.84 | Upgrade
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Long-Term Deferred Charges | - | 23.78 | 27.82 | 23.43 | 13.11 | 14.77 | Upgrade
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Other Long-Term Assets | 0.22 | 24.78 | 21.6 | 12.72 | 20.1 | 14.25 | Upgrade
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Total Assets | 568.51 | 606.01 | 588.65 | 512.62 | 473.96 | 426.8 | Upgrade
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Accounts Payable | 133.18 | 85.79 | 93.13 | 89.84 | 59.55 | 72.5 | Upgrade
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Accrued Expenses | - | 36.31 | 39.21 | 24.35 | 19.84 | 19.62 | Upgrade
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Short-Term Debt | - | - | - | 0.21 | 0.66 | 0.7 | Upgrade
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Current Portion of Long-Term Debt | 35.81 | 48.77 | 49.91 | 1.6 | 61.31 | 31.36 | Upgrade
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Current Portion of Leases | - | 4.04 | 3.89 | 3.35 | 2.74 | 2.3 | Upgrade
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Current Income Taxes Payable | 3.17 | 1.26 | 4.66 | 0.9 | 1.31 | 3.02 | Upgrade
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Current Unearned Revenue | - | 4.11 | 4.05 | 4.39 | 4.58 | 2.75 | Upgrade
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Other Current Liabilities | 24.92 | 29.89 | 28.47 | 39.83 | 17.29 | 12.98 | Upgrade
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Total Current Liabilities | 197.07 | 210.17 | 223.33 | 164.45 | 167.28 | 145.22 | Upgrade
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Long-Term Debt | 66.89 | 58.57 | 33.29 | 40.83 | 42.11 | 43.54 | Upgrade
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Long-Term Leases | - | 8.06 | 9.19 | 9.02 | 8.36 | 4.49 | Upgrade
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Long-Term Deferred Tax Liabilities | -0.57 | 1.12 | 0.94 | 0.97 | 1.14 | 1.41 | Upgrade
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Other Long-Term Liabilities | 6.24 | 6.29 | 0.08 | 0.09 | 0.04 | 0.02 | Upgrade
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Total Liabilities | 269.63 | 284.21 | 266.84 | 215.36 | 218.93 | 194.68 | Upgrade
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Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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Additional Paid-In Capital | 3.89 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | Upgrade
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Retained Earnings | 268.53 | 296.1 | 298.93 | 278.46 | 240.15 | 216.26 | Upgrade
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Treasury Stock | -0.48 | -0.46 | -0.27 | -0 | -0 | -0 | Upgrade
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Comprensive Income & Other | 19.93 | 15.7 | 12.7 | 8.35 | 4.43 | 5.4 | Upgrade
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Shareholders' Equity | 298.88 | 321.8 | 321.81 | 297.27 | 255.04 | 232.12 | Upgrade
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Total Liabilities & Equity | 568.51 | 606.01 | 588.65 | 512.62 | 473.96 | 426.8 | Upgrade
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Total Debt | 102.7 | 119.45 | 96.29 | 55 | 115.18 | 82.38 | Upgrade
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Net Cash (Debt) | -48.84 | -43.1 | -17.37 | 65.99 | 9.05 | -33.49 | Upgrade
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Net Cash Growth | - | - | - | 629.17% | - | - | Upgrade
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Net Cash Per Share | -1.75 | -1.54 | -0.62 | 2.36 | 0.32 | -1.20 | Upgrade
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Filing Date Shares Outstanding | 27.98 | 27.98 | 27.99 | 28 | 28 | 28 | Upgrade
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Total Common Shares Outstanding | 27.98 | 27.98 | 27.99 | 28 | 28 | 28 | Upgrade
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Working Capital | 185.85 | 204.27 | 189.56 | 185.47 | 148.87 | 120.81 | Upgrade
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Book Value Per Share | 10.68 | 11.50 | 11.50 | 10.62 | 9.11 | 8.29 | Upgrade
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Tangible Book Value | 240.87 | 304.56 | 306.26 | 285.6 | 243.83 | 221.57 | Upgrade
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Tangible Book Value Per Share | 8.61 | 10.89 | 10.94 | 10.20 | 8.71 | 7.91 | Upgrade
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Land | - | 3.22 | 3.62 | 3.74 | 3.6 | 3.67 | Upgrade
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Buildings | - | 134.36 | 114.26 | 113.82 | 107.06 | 101.09 | Upgrade
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Machinery | - | 141.71 | 134.35 | 120.34 | 108.7 | 106.9 | Upgrade
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Order Backlog | - | 229.5 | 353.7 | 312.6 | 174.9 | 256.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.