Ponsse Oyj (PON1V.HE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.86	55.178	74.002	49.362	49.608	61.654	73.451	50.754	35.138	86.105	120.9	75.499	58.682	72.654	123.611	123.286	103.348	114.26	48.704	35.604	24.229	45.907	51.105	17.539	27.956	54.709	42.596	24.079	14.071	22.299	37.342	18.38	15.125	14.438	26.495	10.602	12.405	8.444	12.719	13.78	8.275	10.234	11.958	15.674	6.717	23.029	14.083	10.912	7.694	9.762	16.267	8.492	6.686	9.487	11.036	12.147	7.515	11.41	10.626
Short Term Investments Numbers are in millions	0	0	2.353	-3.308	-0.058	-0.06	-0.063	-0.244	-0.232	-0.245	-0.073	-0.78	-0.901	-0.827	-0.837	-1.245	0	0	0.189	0	0	-2.307	0.197	-0.816	-0.814	-0.928	-0.916	0	-1.584	-1.715	-2.339	0	-2.408	0	-2.134	-3.101	-3.302	-3.261	-0.832	0	0	-0.898	-0.915	-0.887	-0.933	-1.048	0	0	0	0	13.902	-1.724	0	0	0	-4.14	0	0	0
Cash and Short Term Investments Numbers are in millions	53.86	55.178	74.002	49.362	49.608	61.654	73.451	50.754	35.138	86.105	120.9	75.499	58.682	72.654	123.611	123.286	103.348	114.26	48.704	35.604	24.229	45.907	51.105	17.539	27.956	54.709	42.596	24.079	14.071	22.299	37.342	18.38	15.125	14.438	26.495	10.602	12.405	8.444	12.719	13.78	8.275	10.234	11.958	15.674	6.717	23.029	14.083	10.912	7.694	9.762	16.267	8.492	6.686	9.487	11.036	12.147	7.515	11.41	10.626
Net Receivables Numbers are in millions	88.339	76.326	99.603	92.932	95.605	92.251	90.695	83.002	77.387	74.713	61.602	69.231	71.141	63.059	35.384	62.567	38.486	56.616	64.164	58.956	53.04	40.829	56.076	43.139	51.211	45.973	41.481	55.209	39.248	55.062	42.705	44.251	36.118	39.245	49.593	31.229	47.473	32.043	25.226	32.633	38.769	23.587	29.413	22.492	30.018	27.312	0	0	30.115	32.137	0	0	35.578	0	37.231	0	36.664	28.706	25.16
Inventory Numbers are in millions	240.724	234.837	240.837	258.297	251.415	239.133	229.648	239.998	222.894	203.36	167.414	172.257	170.448	156.751	142.137	172.463	174.805	171.763	153.158	162.443	157.054	150.532	126.628	143.807	139.651	132.118	122.302	136.841	141.863	128.561	118.283	127.865	128.853	112.175	104.584	110.003	114.549	104.705	92.734	98.05	93.771	89.913	85.767	89.166	81.831	87.623	81.636	97.917	92.67	87.576	80.475	88.297	81.24	79.558	72.391	78.541	73.573	69.223	67.92
Other Current Assets Numbers are in millions	-0.001	0.001	0.001	0.002	0.001	0.001	109.785	117.059	117.103	74.713	61.602	69.231	-0.001	63.059	50.398	0.001	51.245	-0.001	0.002	0.001	69.505	58.214	0.001	55.504	-0.001	-0.001	52.758	0.001	51.823	0.001	0.001	0.001	47.793	48.994	-0.001	38.991	0.001	7	30.518	0.001	-0.001	31.821	0.001	29.24	37.36	0.001	31.225	32.769	0.001	0.001	32.762	38.166	-0.001	32.2	0.001	33.646	0.001	0.001	0.001
Total Current Assets Numbers are in millions	382.922	366.342	414.443	400.591	414.646	414.043	412.884	407.811	375.135	364.178	349.916	316.987	300.27	292.464	316.146	358.317	329.398	342.638	266.028	257.004	250.788	254.653	233.81	216.85	218.817	232.799	217.656	216.13	207.757	205.923	198.331	190.497	191.771	175.607	180.671	159.596	174.428	152.192	135.971	144.464	140.814	131.968	127.139	134.08	125.908	137.965	126.944	141.598	130.48	129.476	129.504	134.955	123.503	121.245	120.659	124.334	117.753	109.34	103.707
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.616	119.004	119.017	117.509	116.391	116.37	114.732	112.53	108.061	114.455	112.127	111.645	111.328	111.571	112.183	109.211	110.686	115.421	118.507	118.187	112.72	112.702	108.818	106.108	101.573	97.699	95.454	88.52	83.066	78.488	73.765	67.454	62.675	60.906	59.294	59.666	58.765	49.912	47.282	41.052	41.095	38.014	37.766	37.428	37.583	36.675	35.525	30.761	28.266	26.737	26.165	24.596	24.774	24.613	24.443	23.669	23.705	24.373	24.983
Goodwill Numbers are in millions	6.668	6.643	6.698	5.677	5.718	5.754	5.707	5.68	6.024	3.798	3.801	3.804	3.806	3.801	3.808	3.79	3.792	3.774	3.794	3.786	3.79	3.796	3.8	3.799	3.794	3.8	3.816	3.823	3.823	3.828	3.827	3.824	3.832	3.841	3.842	3.822	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.44	0	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.44
Intangible Assets Numbers are in millions	51.337	52.517	52.734	53.093	52.708	50.885	49.582	46.431	45.763	44.044	42.087	40.939	39.771	37.247	36.71	34.276	34.843	33.082	32.213	29.695	28.342	26.743	26.297	24.835	24.437	23.535	22.976	21.428	21.111	20.328	19.928	18.935	18.823	18.023	18.008	16.787	16.579	16.009	15.953	15.047	14.78	14.254	14.279	13.106	12.808	12.137	11.898	10.884	10.224	9.529	0	8.138	7.347	6.869	6.571	6.229	6.11	5.739	5.678
Goodwill and Intangible Assets Numbers are in millions	58.005	59.16	59.432	58.77	58.426	56.639	55.289	52.111	51.787	47.842	45.888	44.743	43.577	41.048	40.518	38.066	38.635	36.856	36.007	33.481	32.132	30.539	30.097	28.634	28.231	27.335	26.792	25.251	24.934	24.156	23.755	22.759	22.655	21.864	21.85	20.609	20.019	19.449	19.393	18.487	18.22	17.694	17.719	16.546	16.248	15.577	15.338	14.324	13.664	12.969	12.497	11.578	10.787	10.309	10.011	9.669	9.55	9.179	9.118
Long Term Investments Numbers are in millions	1.672	4.685	4.67	4.74	1.443	1.247	1.319	1.514	1.546	1.405	1.231	1.957	2.072	2.05	2.04	2.28	1.055	1.096	1.219	0.67	0.589	2.911	0.648	1.476	1.54	1.678	1.733	0.871	2.395	2.55	3.223	0.943	3.366	0.971	3.056	4.063	4.228	4.253	1.882	0.992	0.982	1.996	2.05	1.936	2.015	2.151	0	0	0	0	-12.497	3.125	0	0	0	5.529	0	0	0
Tax Assets Numbers are in millions	9.862	8.199	8.446	7.013	6.024	4.466	4.422	4.526	4.464	3.728	3.36	4.104	4.195	3.71	3.076	3.78	3.87	4.252	3.844	4.766	4.571	4.13	3.242	3.842	2.949	2.789	3.538	2.536	2.487	2.552	2.525	3.624	3.876	3.104	2.786	3.205	1.856	1.745	1.267	1.802	1.949	1.468	1.374	1.641	1.546	2.022	1.628	2.443	2.86	2.257	2.826	2.759	1.951	1.746	1.712	2.302	1.903	1.425	1.255
Other Non-Current Assets Numbers are in millions	-0.001	0	0.003	0	0	-0.001	0.001	0	0	0	0.1	0	0	0	0.001	-0.002	1.119	1.075	1.196	2.171	2.246	-0.001	2.447	-0.001	-0.001	-0.001	-0.001	1.559	0.001	-0.001	0.001	2.393	0.001	2.033	0.002	-0.001	-0.001	-0.001	0.001	0.868	0.903	-0.001	-0.001	-0.001	0.001	0.001	2.296	2.566	2.543	2.725	15.437	0.002	3.6	4.172	4.879	-0.001	5.928	5.595	5.199
Total Non-Current Assets Numbers are in millions	186.154	191.048	191.568	188.032	182.284	178.721	175.763	170.681	165.858	167.43	162.706	162.449	161.172	158.379	157.818	153.335	155.365	158.7	160.773	159.275	152.258	150.281	145.252	140.059	134.292	129.5	127.516	118.737	112.883	107.745	103.269	97.173	92.573	88.878	86.988	87.542	84.867	75.358	69.825	63.201	63.149	59.171	58.908	57.55	57.393	56.426	54.787	50.094	47.333	44.688	44.428	42.06	41.112	40.84	41.045	41.168	41.086	40.572	40.555
Total Assets Numbers are in millions	569.076	557.39	606.011	588.625	596.931	592.765	588.648	578.492	541.023	531.608	512.622	479.436	461.441	450.843	473.964	511.653	484.763	501.337	426.803	416.279	403.046	404.934	379.063	356.909	353.108	362.299	345.172	334.868	320.639	313.669	301.6	287.671	284.343	264.844	267.658	247.138	259.296	227.55	205.796	207.667	203.962	191.139	186.048	191.63	183.301	194.391	181.732	191.692	177.813	174.164	173.932	177.015	164.615	162.085	161.704	165.502	158.839	149.912	144.262
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.176	115.379	141.407	133.603	151.092	149.197	93.133	145.428	152.197	158.343	89.839	136.049	132.158	123.362	59.551	100.35	83.784	100.685	72.498	103.843	114.599	114.101	64.12	98.325	102.488	100.4	65.304	90.457	87.459	85.73	58.555	73.902	76.685	71.501	52.294	62.069	73.263	65.218	39.329	56.525	55.731	51.881	34.428	48.626	40.353	50.976	21.261	52.101	51.041	48.563	47.022	52.038	48.357	47.374	44.262	40.48	36.526	36.517	24.714
Short Term Debt Numbers are in millions	35.813	32.934	52.816	60.004	58.382	43.652	53.805	34.173	4.453	4.91	4.945	3.579	4.141	3.847	64.054	113.446	116.874	116.089	33.652	40.179	30.396	23.357	23.92	23.453	22.102	21.795	22.115	26.341	28.253	11.407	13.462	21.258	21.919	17.606	23.057	23.421	31.947	25.291	17.997	21.104	25.198	22.068	21.492	25.804	28.138	33.828	34.913	28.283	29.248	19.48	20.434	17.308	23.35	16.603	0	25.493	21.617	21.719	27.939
Tax Payables Numbers are in millions	3.167	0.453	1.257	2.708	3.101	2.756	4.664	6.969	5.449	2.491	0.901	2.95	2.565	1.902	1.312	3.754	1.21	1.042	3.021	3.423	2.557	1.536	0.808	0.748	1.464	1.581	0	1.889	1.133	1.676	0	1.976	2.826	1.038	0	2.315	2.957	1.833	0	2.453	1.733	0.958	0	0.064	0.118	0.065	0	0.609	0.364	0.236	0	2.251	0.729	0.755	0	0.445	0.251	0.112	0.037
Deferred Revenue Numbers are in millions	3.167	0.453	1.257	0	0	0	0	0	0	0	57.412	2.95	7.305	1.902	37.598	3.754	5.346	1.042	36.127	3.423	2.557	1.536	38.715	0.748	6.649	1.581	31.118	1.889	1.133	1.676	29.007	9.87	2.826	1.038	31.461	2.315	8.284	1.833	25.646	2.453	5.89	5.319	21.084	0.064	0.118	0.065	19.653	5.774	0.364	0.236	8.154	7.093	5.22	5.51	0	0.445	0.251	4.521	4.972
Other Current Liabilities Numbers are in millions	24.916	15.319	14.691	13.568	14.485	14.788	76.392	19.36	23.523	6.84	12.255	4.421	-0.001	4.737	7.387	4.623	-0.001	3.557	5.967	3.922	4.9	5.502	5.164	5.423	-0.001	5.064	2.783	5.826	6.284	6.276	3.329	-0.001	7.492	6.36	2.676	6.255	-0.001	5.201	2.227	3.802	-0.001	0.001	2.028	4.854	4.697	4.763	2.007	0.001	4.801	4.947	-0.001	-0.001	0.001	0.001	25.525	4.1	4.341	0.001	-0.001
Total Current Liabilities Numbers are in millions	197.072	164.085	210.171	207.175	223.959	207.637	223.33	198.961	180.173	170.093	164.451	146.999	143.603	133.848	168.59	222.173	206.003	221.373	148.244	151.367	152.452	144.496	131.919	127.949	131.238	128.84	121.32	124.513	123.129	105.089	104.353	105.029	108.922	96.505	109.488	94.06	113.493	97.543	85.199	83.884	86.818	79.269	79.032	79.348	73.306	89.632	77.834	86.159	85.454	73.226	75.609	76.438	76.928	69.488	69.787	70.518	62.735	62.758	57.624
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.888	67.611	66.637	59.493	49.894	50.144	42.484	58.036	51.17	50.144	49.851	50.642	50.885	50.128	50.47	48.356	48.176	47.794	48.03	48.78	47.193	47.015	45.651	46.779	46.693	46.032	46.126	47.853	47.77	46.535	46.653	48.567	48.55	39.395	39.346	48.854	50.51	33.526	33.712	43.51	43.397	39.098	38.81	49.719	49.469	41.471	21.474	28.77	18.734	18.623	18.63	28.557	20.202	16.011	0	24.452	24.174	24.009	23.973
Deferred Revenue Non-Current Numbers are in millions	0.568	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.721	0	-0.859	0	0.001	0	0	-1.136	-1.175	0.013	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.568	-0.178	1.12	0.838	0.242	0.556	0.942	0.857	0.766	0.859	0.967	0.807	0.812	0.965	1.137	1.138	1.075	1.216	1.407	1.174	1.182	1.224	1.295	0.402	0.504	0.573	0.823	0.454	0.542	0.646	0.799	0.659	0.701	0.75	0.905	0.71	0.664	0.721	0.867	0.859	0.601	0.632	0.657	1.103	1.136	1.175	0.968	0.619	0.43	0.61	1.11	0.153	0.737	0.601	0.469	0.458	0.447	0.495	0.464
Other Non-Current Liabilities Numbers are in millions	6.238	6.238	6.284	0.08	0.079	0.079	0.079	0.081	0.084	0.085	0.086	0.09	0.089	0.04	-1.271	0.04	0.047	0.055	-2.999	0.025	0.03	0.424	0.043	0.085	0.117	0.129	0.057	0.058	0.052	0.067	-0.001	0.001	0.006	0.359	0.007	2.436	-0.002	0.721	0.002	0.859	0.282	-0.001	-0.001	0.001	1.136	1.175	-0.001	0.02	0.021	0.019	0.02	0.028	0.027	0.108	16.282	0.206	0.48	0.627	0.589
Total Non-Current Liabilities Numbers are in millions	73.126	73.849	74.041	60.411	50.215	50.779	43.505	58.974	52.02	51.088	50.904	51.539	51.786	51.133	50.336	49.534	49.298	49.065	46.438	49.979	48.405	48.663	46.989	47.266	47.314	46.734	47.006	48.365	48.364	47.248	47.451	49.227	49.257	40.504	40.258	52	51.172	34.247	34.581	44.369	44.28	39.73	39.466	50.823	50.605	42.646	22.454	29.409	19.185	19.252	19.76	28.738	20.966	16.72	16.751	25.116	25.101	25.131	25.026
Total Liabilities Numbers are in millions	270.198	237.934	284.212	267.586	274.174	258.416	266.835	257.935	232.193	221.181	215.355	198.538	195.389	184.981	218.926	271.707	255.301	270.438	194.682	201.346	200.857	193.159	178.908	175.215	178.552	175.574	168.326	172.878	171.493	152.337	151.804	154.256	158.179	137.009	149.746	146.06	164.665	131.79	119.78	128.253	131.098	118.999	118.498	130.171	123.911	132.278	100.288	115.568	104.639	92.478	95.369	105.176	97.894	86.208	86.538	95.634	87.836	87.889	82.65
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0.337	0	0	0	0.235	0.09	0.362	0.796	0.092	0	0	1.676	0.636	0	0	0	0.123	0.88	2.381	0	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	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Retained Earnings Numbers are in millions	268.528	292.772	296.101	293.436	305.143	313.402	298.926	286.64	276.393	289.785	278.462	262.583	248.138	248.902	240.149	222.512	210.812	213.198	216.264	198.979	187.674	197.108	186.666	168.624	162.606	176.059	167.923	153.221	139.799	151.145	139.932	124.544	117.148	119.091	109.602	92.064	85.307	86.424	82.79	75.248	67.667	66.68	61.331	56.78	55.468	59.692	59.18	54.594	51.661	59.556	56.736	49.226	43.615	52.505	52.396	46.848	47.575	37.695	36.868
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.826	16.688	15.702	21.066	10.903	14.22	16.161	27.191	25.439	13.644	11.807	11.317	10.916	9.962	4.431	6.976	8.192	7.243	5.399	5.496	4.053	4.205	3.026	3.995	2.874	1.589	-0.183	-0.337	0.241	1.081	0.758	-0.235	-0.09	-0.362	-0.796	-0.092	0.118	0.13	-1.676	-0.636	0.395	0.658	1.417	-0.123	-0.88	-2.381	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.476	2.997	2.996	-0.463	-0.289	-0.273	-0.274	-0.274	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	3.458	3.458	3.458	3.458	3.458	3.458	3.462	3.462	3.463	2.075	2.076	2.077	1.923	1.769	2.106	2.106	2.106	1.871	2.016	1.744	1.31	2.014	2.206	2.206	-3.774	-2.834	-2.198	-2.198	-2.198	-2.321	-3.078	-4.579	15.264	14.53	14.513	15.13	14.827	15.613	16.106	16.372	15.77	16.02	16.428	17.328	17.744
Total Shareholders Equity Numbers are in millions	298.878	319.457	321.799	321.039	322.757	334.349	321.813	320.557	308.83	310.427	297.267	280.898	266.052	265.862	255.038	239.946	229.462	230.899	232.121	214.933	202.189	211.775	200.155	181.694	174.556	186.725	176.846	161.99	149.146	161.332	149.796	133.415	126.164	127.835	117.912	101.078	94.631	95.76	86.016	79.414	72.864	72.14	67.55	61.459	59.39	62.113	81.444	76.124	73.174	81.686	78.563	71.839	66.721	75.877	75.166	69.868	71.003	62.023	61.612
Total Equity Numbers are in millions	298.878	319.457	321.799	321.039	322.757	334.349	321.813	320.557	308.83	310.427	297.267	280.898	266.052	265.862	255.038	239.946	229.462	230.899	232.121	214.933	202.189	211.775	200.155	181.694	174.556	186.725	176.846	161.99	149.146	161.332	149.796	133.415	126.164	127.835	117.912	101.078	94.631	95.76	86.016	79.414	72.864	72.14	67.55	61.459	59.39	62.113	81.444	76.124	73.174	81.686	78.563	71.839	66.721	75.877	75.166	69.868	71.003	62.023	61.612
Total Liabilities & Shareholders Equity Numbers are in millions	569.076	557.39	606.011	588.625	596.931	592.765	588.648	578.492	541.023	531.608	512.622	479.436	461.441	450.843	473.964	511.653	484.763	501.337	426.803	416.279	403.046	404.934	379.063	356.909	353.108	362.299	345.172	334.868	320.639	313.669	301.6	287.671	284.343	264.844	267.658	247.138	259.296	227.55	205.796	207.667	203.962	191.139	186.048	191.63	183.301	194.391	181.732	191.692	177.813	174.164	173.932	177.015	164.615	162.085	161.704	165.502	158.839	149.912	144.262

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