Ponsse Oyj (HEL:PON1V)
Finland
· Delayed Price · Currency is EUR 25.70
+0.10 (0.39%)
At close: Dec 5, 2025
Ponsse Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 67.11 | 83.59 | 74 | 73.45 | 120.9 | 123.61 | Upgrade
|
| Trading Asset Securities | - | 0.94 | 2.35 | 5.47 | 0.09 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 67.11 | 84.53 | 76.36 | 78.92 | 120.99 | 124.23 | Upgrade
|
| Cash Growth | 6.27% | 10.71% | -3.25% | -34.77% | -2.60% | 154.09% | Upgrade
|
| Accounts Receivable | 60.38 | 54.11 | 69.13 | 62.05 | 43.39 | 35.38 | Upgrade
|
| Other Receivables | 33.52 | 23.97 | 28.12 | 20.62 | 18.11 | 14.4 | Upgrade
|
| Receivables | 93.91 | 78.08 | 97.25 | 82.67 | 61.51 | 49.78 | Upgrade
|
| Inventory | 241.41 | 219.12 | 240.84 | 229.65 | 167.41 | 142.14 | Upgrade
|
| Other Current Assets | - | - | - | 21.65 | - | - | Upgrade
|
| Total Current Assets | 402.43 | 381.73 | 414.44 | 412.88 | 349.92 | 316.15 | Upgrade
|
| Property, Plant & Equipment | 111.61 | 113.3 | 115.88 | 105.12 | 110.27 | 109.12 | Upgrade
|
| Long-Term Investments | 1.09 | 1.39 | 1.44 | 1.26 | 1.16 | 1.2 | Upgrade
|
| Goodwill | 6.61 | 6.54 | 6.7 | 5.71 | 3.8 | 3.81 | Upgrade
|
| Other Intangible Assets | 43.71 | 9.34 | 10.54 | 9.85 | 7.87 | 7.4 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.1 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.82 | 8.76 | 8.45 | 4.42 | 3.36 | 3.08 | Upgrade
|
| Long-Term Deferred Charges | - | 23.51 | 23.78 | 27.82 | 23.43 | 13.11 | Upgrade
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| Other Long-Term Assets | 0.74 | 18.51 | 24.78 | 21.6 | 12.72 | 20.1 | Upgrade
|
| Total Assets | 576.01 | 563.07 | 606.01 | 588.65 | 512.62 | 473.96 | Upgrade
|
| Accounts Payable | 126.64 | 63.86 | 85.79 | 93.13 | 89.84 | 59.55 | Upgrade
|
| Accrued Expenses | - | 35.89 | 36.31 | 39.21 | 24.35 | 19.84 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.21 | 0.66 | Upgrade
|
| Current Portion of Long-Term Debt | 35.26 | 18.18 | 48.77 | 49.91 | 1.6 | 61.31 | Upgrade
|
| Current Portion of Leases | - | 4.84 | 4.04 | 3.89 | 3.35 | 2.74 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 1.57 | 1.26 | 4.66 | 0.9 | 1.31 | Upgrade
|
| Current Unearned Revenue | - | 4.09 | 4.11 | 4.05 | 4.39 | 4.58 | Upgrade
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| Other Current Liabilities | 14.57 | 37.22 | 29.9 | 28.47 | 39.83 | 17.29 | Upgrade
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| Total Current Liabilities | 176.54 | 165.65 | 210.17 | 223.33 | 164.45 | 167.28 | Upgrade
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| Long-Term Debt | 62.66 | 55.37 | 58.57 | 33.29 | 40.83 | 42.11 | Upgrade
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| Long-Term Leases | - | 8.54 | 8.06 | 9.19 | 9.02 | 8.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.05 | 1.17 | 1.12 | 0.94 | 0.97 | 1.14 | Upgrade
|
| Other Long-Term Liabilities | 5.15 | 5.15 | 6.28 | 0.08 | 0.09 | 0.04 | Upgrade
|
| Total Liabilities | 245.39 | 235.87 | 284.21 | 266.84 | 215.36 | 218.93 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 3.46 | 3.46 | 3.46 | Upgrade
|
| Retained Earnings | 302.81 | 292.92 | 296.1 | 298.93 | 278.46 | 240.15 | Upgrade
|
| Treasury Stock | -0.12 | -0.05 | -0.46 | -0.27 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 20.93 | 27.32 | 19.16 | 12.7 | 8.35 | 4.43 | Upgrade
|
| Shareholders' Equity | 330.62 | 327.19 | 321.8 | 321.81 | 297.27 | 255.04 | Upgrade
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| Total Liabilities & Equity | 576.01 | 563.07 | 606.01 | 588.65 | 512.62 | 473.96 | Upgrade
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| Total Debt | 97.92 | 86.93 | 119.45 | 96.29 | 55 | 115.18 | Upgrade
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| Net Cash (Debt) | -30.81 | -2.4 | -43.1 | -17.37 | 65.99 | 9.05 | Upgrade
|
| Net Cash Growth | - | - | - | - | 629.17% | - | Upgrade
|
| Net Cash Per Share | -1.24 | -0.09 | -1.54 | -0.62 | 2.36 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 28 | 28 | 27.98 | 27.99 | 28 | 28 | Upgrade
|
| Total Common Shares Outstanding | 28 | 28 | 27.98 | 27.99 | 28 | 28 | Upgrade
|
| Working Capital | 225.88 | 216.09 | 204.27 | 189.56 | 185.47 | 148.87 | Upgrade
|
| Book Value Per Share | 11.81 | 11.69 | 11.50 | 11.50 | 10.62 | 9.11 | Upgrade
|
| Tangible Book Value | 280.29 | 311.32 | 304.56 | 306.26 | 285.6 | 243.83 | Upgrade
|
| Tangible Book Value Per Share | 10.01 | 11.12 | 10.89 | 10.94 | 10.20 | 8.71 | Upgrade
|
| Land | - | 3.74 | 3.22 | 3.62 | 3.74 | 3.6 | Upgrade
|
| Buildings | - | 140.34 | 134.36 | 114.26 | 113.82 | 107.06 | Upgrade
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| Machinery | - | 148.1 | 141.71 | 134.35 | 120.34 | 108.7 | Upgrade
|
| Order Backlog | - | 188.6 | 232.1 | 353.7 | 312.6 | 174.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.