Ponsse Oyj (PON1V.HE) - Balance Sheet Statement

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PON1V.HE
Financials

25.05 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.002	73.451	120.9	123.611	48.704	51.105	42.596	37.342	26.495	12.719	11.958	14.083	16.267	11.036	10.626	8.095	12.633	8.564	12.339	15.706	10.565	11.95
Short Term Investments Numbers are in millions	2.353	-0.063	-0.073	-0.837	-1.196	0.197	-0.916	-2.339	-2.134	-0.832	-0.915	-0.998	13.902	0	0	0	29.916	0	0.002	0	0	0
Cash and Short Term Investments Numbers are in millions	74.002	73.451	120.9	123.611	48.704	51.105	42.596	37.342	26.495	12.719	11.958	14.083	16.267	11.036	10.626	8.095	12.633	8.564	12.341	15.706	10.565	11.95
Net Receivables Numbers are in millions	99.603	90.695	61.602	50.398	64.164	56.076	52.758	42.705	49.593	25.226	29.413	0	0	37.231	25.16	27.178	37.328	0	18.376	0	0	0
Inventory Numbers are in millions	240.837	229.648	167.414	142.137	153.158	126.628	122.302	118.283	104.584	92.734	85.767	81.636	80.475	72.391	67.92	88.308	65.635	58.615	45.161	35.722	31.688	33.92
Other Current Assets Numbers are in millions	0.001	109.785	18.208	15.014	0.002	0.001	52.758	0.001	-0.001	30.518	0.001	31.225	32.762	0.001	0.001	6.916	37.328	23.632	0.001	20.439	18.267	12.358
Total Current Assets Numbers are in millions	414.443	412.884	349.916	316.146	266.028	233.81	217.656	198.331	180.671	135.971	127.139	126.944	129.504	120.659	103.707	130.497	115.596	90.811	75.879	71.867	60.52	58.228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.017	114.732	112.127	112.183	118.507	108.818	95.454	73.765	59.294	47.282	37.766	35.525	26.165	24.443	24.983	27.558	25.946	24.307	24.27	17.119	15.479	14.049
Goodwill Numbers are in millions	6.698	5.707	3.801	3.808	3.794	3.8	3.816	3.827	3.842	3.44	3.44	3.44	0	3.44	3.44	3.683	3.737	3.791	3.773	0	0	0
Intangible Assets Numbers are in millions	52.734	49.582	42.087	36.71	32.213	26.297	22.976	19.928	18.008	15.953	14.279	11.898	0	6.571	5.678	6.123	4.262	3.605	2.652	6.25	1.541	1.095
Goodwill and Intangible Assets Numbers are in millions	59.432	55.289	45.888	40.518	36.007	30.097	26.792	23.755	21.85	19.393	17.719	15.338	12.497	10.011	9.118	9.806	7.999	7.396	6.425	6.25	1.541	1.095
Long Term Investments Numbers are in millions	4.67	1.319	1.231	2.04	2.415	3.095	1.733	3.223	3.056	1.882	2.05	2.295	-12.497	0	0	0	-27.632	0	1.011	0	0	0
Tax Assets Numbers are in millions	8.446	4.422	3.36	3.076	3.844	3.242	3.538	2.525	2.786	1.267	1.374	1.628	2.826	1.712	1.255	3.121	1.686	0.972	0.537	0	0	0
Other Non-Current Assets Numbers are in millions	0.003	0.001	0.1	0.001	0	0	-0.001	0.001	0.002	0.001	-0.001	0.001	15.437	4.879	5.199	3.818	30.319	1.531	0.14	0.854	0.66	0.495
Total Non-Current Assets Numbers are in millions	191.568	175.763	162.706	157.818	160.773	145.252	127.516	103.269	86.988	69.825	58.908	54.787	44.428	41.045	40.555	44.303	38.318	34.206	32.383	24.223	17.68	15.639
Total Assets Numbers are in millions	606.011	588.648	512.622	473.964	426.803	379.063	345.172	301.6	267.658	205.796	186.048	181.732	173.932	161.704	144.262	174.8	153.914	125.017	108.262	96.09	78.2	73.867
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.407	93.133	89.839	59.551	72.498	64.12	65.304	58.555	52.294	39.329	34.428	21.261	47.022	44.262	24.714	27.228	23.158	17.591	23.436	0	0	0
Short Term Debt Numbers are in millions	52.816	53.805	4.945	64.054	33.652	23.92	22.115	13.462	23.057	17.997	21.492	34.913	20.434	0	27.939	46.769	17.225	8.487	5.444	0	0	0
Tax Payables Numbers are in millions	1.257	4.664	0.901	1.312	3.021	0.808	0.738	2.043	1.906	0	0	0	0	0	0.037	0.076	0	0	1.216	0	0	0
Deferred Revenue Numbers are in millions	1.257	4.047	57.412	37.598	36.127	0.808	31.118	29.007	31.461	25.646	21.084	19.653	8.154	0	4.972	0.076	18.02	0	1.216	0	0	0
Other Current Liabilities Numbers are in millions	-127.973	-25.452	-78.485	-53.476	-69.552	-21.857	-63.259	-57.269	-51.524	-37.102	-32.4	-19.254	-47.023	-18.737	-24.752	-21.246	-21.694	-3.16	-18.328	32.256	18.699	24.362
Total Current Liabilities Numbers are in millions	210.171	223.33	164.451	168.59	148.244	131.919	121.32	104.353	109.488	85.199	79.032	77.834	75.609	69.787	57.624	80.131	59.867	40.509	36.42	32.256	18.699	24.362
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.637	42.484	49.851	50.47	48.03	45.651	46.126	46.653	39.346	33.712	38.81	21.474	18.63	0	23.973	26.14	16.717	22.408	18.953	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0.359	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.12	0.942	0.967	1.137	1.407	1.295	0.823	0.799	0.905	0.867	0.657	0.968	1.11	0.469	0.464	0.556	0.768	0.869	1.142	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.284	0.079	0.086	-1.271	-2.999	0.043	0.057	-0.001	0.007	0.002	-0.001	-0.001	0.02	16.282	0.589	0.86	0.03	0.074	-0.001	63.834	59.501	49.505
Total Non-Current Liabilities Numbers are in millions	74.041	43.505	50.904	50.336	46.438	46.989	47.006	47.451	40.258	34.581	39.466	22.454	19.76	16.751	25.026	27.556	17.515	23.351	20.453	63.834	59.501	49.505
Total Liabilities Numbers are in millions	284.212	266.835	215.355	218.926	194.682	178.908	168.326	151.804	149.746	119.78	118.498	100.288	95.369	86.538	82.65	107.687	77.382	63.86	56.873	96.09	78.2	73.867
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.676	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	3.5	3.5
Retained Earnings Numbers are in millions	296.101	298.926	278.462	240.149	216.264	186.666	167.923	139.932	109.602	82.79	61.331	59.18	56.736	52.396	36.868	62.484	70.456	54.888	44.811	29.369	37.678	32.603
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.702	16.161	11.807	7.891	5.399	3.028	2.269	3.21	1.656	-1.676	1.417	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.996	-0.274	-0.002	-0.002	3.458	3.461	-0.346	-0.346	-0.346	-3.774	-2.198	15.264	14.827	15.77	17.744	-2.371	-0.924	-0.731	-0.422	0.02	0.008	0
Total Shareholders Equity Numbers are in millions	321.799	321.813	297.267	255.038	232.121	200.155	176.846	149.796	117.912	86.016	67.55	81.444	78.563	75.166	61.612	67.113	76.532	61.157	51.389	36.389	41.186	36.103
Total Equity Numbers are in millions	321.799	321.813	297.267	255.038	232.121	200.155	176.846	149.796	117.912	86.016	67.55	81.444	78.563	75.166	61.612	67.113	76.532	61.157	51.389	36.808	41.186	36.106
Total Liabilities & Shareholders Equity Numbers are in millions	606.011	588.648	512.622	473.964	426.803	379.063	345.172	301.6	267.658	205.796	186.048	181.732	173.932	161.704	144.262	174.8	153.914	125.017	108.262	132.898	119.386	109.973

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