Ponsse Oyj (HEL:PON1V)
Finland · Delayed Price · Currency is EUR 23.20
-0.40 (-1.69%)
Aug 20, 2026, 6:29 PM EET
Ponsse Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 53.65 | 58.15 | 83.59 | 74 | 73.45 | 120.9 |
Trading Asset Securities | - | - | - | 2.35 | 5.47 | 0.09 |
Cash & Short-Term Investments | 53.65 | 58.15 | 83.59 | 76.36 | 78.92 | 120.99 |
Cash Growth | 16.24% | -30.44% | 9.47% | -3.25% | -34.77% | -2.60% |
Accounts Receivable | 65.5 | 63.47 | 54.11 | 69.13 | 62.05 | 43.39 |
Other Receivables | 26.95 | 37.19 | 24.91 | 28.12 | 20.62 | 18.11 |
Receivables | 92.44 | 100.67 | 79.02 | 97.25 | 82.67 | 61.51 |
Inventory | 261.16 | - | - | 240.84 | 229.65 | 167.41 |
Other Current Assets | -0 | 240.02 | 219.12 | - | 21.65 | - |
Total Current Assets | 407.26 | 398.83 | 381.73 | 414.44 | 412.88 | 349.92 |
Property, Plant & Equipment | 109.23 | 112.48 | 116.18 | 115.88 | 105.12 | 110.27 |
Long-Term Investments | 1 | 1.02 | 1.39 | 1.44 | 1.26 | 1.16 |
Goodwill | 6.62 | 6.63 | 6.54 | 6.7 | 5.71 | 3.8 |
Other Intangible Assets | 39.49 | 42.92 | 48.18 | 10.54 | 9.85 | 7.87 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.1 |
Long-Term Deferred Tax Assets | 9.97 | 9.18 | 8.76 | 8.45 | 4.42 | 3.36 |
Long-Term Deferred Charges | - | - | - | 23.78 | 27.82 | 23.43 |
Other Long-Term Assets | 0.26 | 0.33 | 0.3 | 24.78 | 21.6 | 12.72 |
Total Assets | 573.83 | 571.37 | 563.07 | 606.01 | 588.65 | 512.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 144.54 | 135.1 | 121.82 | 85.79 | 93.13 | 89.84 |
Accrued Expenses | - | - | - | 36.31 | 39.21 | 24.35 |
Short-Term Debt | - | - | - | - | - | 0.21 |
Current Portion of Long-Term Debt | 14.23 | 17.48 | 23.02 | 48.77 | 49.91 | 1.6 |
Current Portion of Leases | - | - | - | 4.04 | 3.89 | 3.35 |
Current Income Taxes Payable | 0.89 | 0.63 | 1.57 | 1.26 | 4.66 | 0.9 |
Current Unearned Revenue | - | - | - | 4.11 | 4.05 | 4.39 |
Other Current Liabilities | 6.84 | 12.55 | 19.24 | 29.9 | 28.47 | 39.83 |
Total Current Liabilities | 166.5 | 165.76 | 165.65 | 210.17 | 223.33 | 164.45 |
Long-Term Debt | 65.79 | 61.22 | 63.91 | 58.57 | 33.29 | 40.83 |
Long-Term Leases | - | - | - | 8.06 | 9.19 | 9.02 |
Long-Term Deferred Tax Liabilities | 1.55 | 0.97 | 1.17 | 1.12 | 0.94 | 0.97 |
Other Long-Term Liabilities | 5.23 | 5.23 | 5.15 | 6.28 | 0.08 | 0.09 |
Total Liabilities | 239.07 | 233.18 | 235.87 | 284.21 | 266.84 | 215.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7 | 7 | 7 | 7 | 7 | 7 |
Additional Paid-In Capital | - | - | - | - | 3.46 | 3.46 |
Retained Earnings | 306.14 | 309.56 | 292.92 | 296.1 | 298.93 | 278.46 |
Treasury Stock | -0.43 | -0.14 | -0.05 | -0.46 | -0.27 | -0 |
Comprehensive Income & Other | 22.05 | 21.77 | 27.32 | 19.16 | 12.7 | 8.35 |
Shareholders' Equity | 334.76 | 338.19 | 327.19 | 321.8 | 321.81 | 297.27 |
Total Liabilities & Equity | 573.83 | 571.37 | 563.07 | 606.01 | 588.65 | 512.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 80.01 | 78.7 | 86.93 | 119.45 | 96.29 | 55 |
Net Cash (Debt) | -26.36 | -20.55 | -3.34 | -43.1 | -17.37 | 65.99 |
Net Cash Growth | - | - | - | - | - | 629.17% |
Net Cash Per Share | -0.94 | -0.73 | -0.12 | -1.54 | -0.62 | 2.36 |
Filing Date Shares Outstanding | 27.98 | 27.99 | 28 | 27.98 | 27.99 | 28 |
Total Common Shares Outstanding | 27.98 | 27.99 | 28 | 27.98 | 27.99 | 28 |
Working Capital | 240.76 | 233.07 | 216.09 | 204.27 | 189.56 | 185.47 |
Book Value Per Share | 11.96 | 12.08 | 11.69 | 11.50 | 11.50 | 10.62 |
Tangible Book Value | 288.65 | 288.65 | 272.48 | 304.56 | 306.26 | 285.6 |
Tangible Book Value Per Share | 10.32 | 10.31 | 9.73 | 10.89 | 10.94 | 10.20 |
Land | - | - | - | 3.22 | 3.62 | 3.74 |
Buildings | - | - | - | 134.36 | 114.26 | 113.82 |
Machinery | - | - | - | 141.71 | 134.35 | 120.34 |
Order Backlog | - | - | - | 232.1 | 353.7 | 312.6 |