Ponsse Oyj (HEL:PON1V)
Finland · Delayed Price · Currency is EUR 23.30
+0.30 (1.30%)
Jul 31, 2026, 6:01 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 | Mar '26 Mar 31, 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 | 50.77 | 58.15 | 83.59 | 74 | 73.45 | 120.9 |
Cash & Short-Term Investments | 50.77 | 58.15 | 83.59 | 74 | 73.45 | 120.9 |
Cash Growth | -34.87% | -30.44% | 12.96% | 0.75% | -39.25% | -2.19% |
Accounts Receivable | 58.82 | 92.15 | 77.98 | 98.36 | 87.12 | 60.66 |
Other Receivables | 23 | - | - | - | - | - |
Total Trade Receivables | 81.82 | 92.15 | 77.98 | 98.36 | 87.12 | 60.66 |
Inventory | 244.19 | 240.02 | 219.12 | 240.84 | 229.65 | 167.41 |
Other Current Assets | 2.41 | 8.52 | 1.04 | 1.25 | 22.66 | 0.94 |
Total Current Assets | 379.19 | 398.83 | 381.73 | 414.44 | 391.23 | 349.92 |
Net Property, Plant & Equipment | 111.94 | 112.48 | 116.18 | 119.02 | 114.73 | 112.13 |
Other Intangible Assets | 40.91 | 42.92 | 48.18 | 52.74 | 49.58 | 42.09 |
Goodwill | 6.6 | 6.63 | 6.54 | 6.7 | 5.71 | 3.8 |
Long-Term Investments | 1.04 | 1.02 | 1.39 | 1.44 | 1.26 | 1.16 |
Other Long-Term Assets | 9.22 | 9.51 | 9.06 | 11.68 | 4.49 | 3.53 |
Total Assets | 548.91 | 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 | Mar '26 Mar 31, 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 | 120.36 | 135.1 | 121.82 | 141.41 | 153.48 | 154.05 |
Current Portion of Long-Term Debt | 7.13 | 17.48 | 23.02 | 52.82 | 53.8 | 4.95 |
Other Current Liabilities | 12.12 | 13.19 | 20.81 | 15.95 | 16.05 | 5.45 |
Total Current Liabilities | 139.61 | 165.76 | 165.65 | 210.17 | 222.59 | 164.45 |
Long-Term Debt | 62.28 | 61.22 | 63.91 | 66.64 | 42.48 | 49.85 |
Other Long-Term Liabilities | 6.23 | 6.2 | 6.31 | 7.4 | 1.02 | 1.05 |
Total Long-Term Liabilities | 68.5 | 67.42 | 70.23 | 74.04 | 43.51 | 50.91 |
Total Liabilities | 208.11 | 233.18 | 235.87 | 284.21 | 266.1 | 215.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Treasury Stock | -0.14 | -0.14 | -0.05 | -0.46 | -0.27 | -0 |
Additional Paid-in Capital | 4.69 | 4.46 | 3.82 | 3.46 | 3.46 | 3.46 |
Accumulated Other Comprehensive Income | 17.15 | 17.31 | 23.49 | 15.7 | 12.7 | 8.35 |
Retained Earnings | 312.1 | 309.56 | 292.92 | 296.1 | 298.93 | 278.46 |
Shareholders' Equity | 340.79 | 338.19 | 327.19 | 321.8 | 321.81 | 297.27 |
Total Liabilities & Equity | 548.91 | 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 | Mar '26 Mar 31, 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 | 69.41 | 78.7 | 86.93 | 119.45 | 96.29 | 54.8 |
Net Cash (Debt) | -18.63 | -20.55 | -3.34 | -45.45 | -22.84 | 66.1 |
Net Cash Growth | - | - | - | - | - | 627.54% |
Net Cash Per Share | -0.66 | -0.73 | -0.12 | -1.62 | -0.82 | 2.36 |
Book Value | 340.79 | 338.19 | 327.19 | 321.8 | 321.81 | 297.27 |
Book Value Per Share | 12.08 | 12.08 | 11.69 | 11.50 | 11.50 | 10.62 |
Tangible Book Value | 293.28 | 288.65 | 272.48 | 262.37 | 266.52 | 251.38 |
Tangible Book Value Per Share | 10.40 | 10.31 | 9.74 | 9.38 | 9.52 | 8.98 |