Ponsse Oyj (HEL:PON1V)
Finland
· Delayed Price · Currency is EUR 22.50
+0.20 (0.90%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 50.77 | 58.15 | 83.59 | 74 | 73.45 | 120.9 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.35 | 5.47 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 50.77 | 58.15 | 83.59 | 76.36 | 78.92 | 120.99 | Upgrade
|
| Cash Growth | -34.87% | -30.44% | 9.47% | -3.25% | -34.77% | -2.60% | Upgrade
|
| Accounts Receivable | 58.82 | 63.47 | 54.11 | 69.13 | 62.05 | 43.39 | Upgrade
|
| Other Receivables | 25.41 | 37.19 | 24.91 | 28.12 | 20.62 | 18.11 | Upgrade
|
| Receivables | 84.23 | 100.67 | 79.02 | 97.25 | 82.67 | 61.51 | Upgrade
|
| Inventory | 244.19 | - | - | 240.84 | 229.65 | 167.41 | Upgrade
|
| Other Current Assets | - | 240.02 | 219.12 | - | 21.65 | - | Upgrade
|
| Total Current Assets | 379.19 | 398.83 | 381.73 | 414.44 | 412.88 | 349.92 | Upgrade
|
| Property, Plant & Equipment | 111.94 | 112.48 | 116.18 | 115.88 | 105.12 | 110.27 | Upgrade
|
| Long-Term Investments | 1.04 | 1.02 | 1.39 | 1.44 | 1.26 | 1.16 | Upgrade
|
| Goodwill | 6.6 | 6.63 | 6.54 | 6.7 | 5.71 | 3.8 | Upgrade
|
| Other Intangible Assets | 40.91 | 42.92 | 48.18 | 10.54 | 9.85 | 7.87 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.96 | 9.18 | 8.76 | 8.45 | 4.42 | 3.36 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 23.78 | 27.82 | 23.43 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.33 | 0.3 | 24.78 | 21.6 | 12.72 | Upgrade
|
| Total Assets | 548.91 | 571.37 | 563.07 | 606.01 | 588.65 | 512.62 | Upgrade
|
| Accounts Payable | 120.36 | 135.1 | 121.82 | 85.79 | 93.13 | 89.84 | Upgrade
|
| Accrued Expenses | - | - | - | 36.31 | 39.21 | 24.35 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 7.13 | 17.48 | 23.02 | 48.77 | 49.91 | 1.6 | Upgrade
|
| Current Portion of Leases | - | - | - | 4.04 | 3.89 | 3.35 | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.63 | 1.57 | 1.26 | 4.66 | 0.9 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.11 | 4.05 | 4.39 | Upgrade
|
| Other Current Liabilities | 11.6 | 12.55 | 19.24 | 29.9 | 28.47 | 39.83 | Upgrade
|
| Total Current Liabilities | 139.61 | 165.76 | 165.65 | 210.17 | 223.33 | 164.45 | Upgrade
|
| Long-Term Debt | 62.28 | 61.22 | 63.91 | 58.57 | 33.29 | 40.83 | Upgrade
|
| Long-Term Leases | - | - | - | 8.06 | 9.19 | 9.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.99 | 0.97 | 1.17 | 1.12 | 0.94 | 0.97 | Upgrade
|
| Other Long-Term Liabilities | 5.23 | 5.23 | 5.15 | 6.28 | 0.08 | 0.09 | Upgrade
|
| Total Liabilities | 208.12 | 233.18 | 235.87 | 284.21 | 266.84 | 215.36 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 3.46 | 3.46 | Upgrade
|
| Retained Earnings | 312.1 | 309.56 | 292.92 | 296.1 | 298.93 | 278.46 | Upgrade
|
| Treasury Stock | -0.14 | -0.14 | -0.05 | -0.46 | -0.27 | -0 | Upgrade
|
| Comprehensive Income & Other | 21.84 | 21.77 | 27.32 | 19.16 | 12.7 | 8.35 | Upgrade
|
| Shareholders' Equity | 340.79 | 338.19 | 327.19 | 321.8 | 321.81 | 297.27 | Upgrade
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| Total Liabilities & Equity | 548.91 | 571.37 | 563.07 | 606.01 | 588.65 | 512.62 | Upgrade
|
| Total Debt | 69.41 | 78.7 | 86.93 | 119.45 | 96.29 | 55 | Upgrade
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| Net Cash (Debt) | -18.63 | -20.55 | -3.34 | -43.1 | -17.37 | 65.99 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 629.17% | Upgrade
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| Net Cash Per Share | -0.67 | -0.73 | -0.12 | -1.54 | -0.62 | 2.36 | Upgrade
|
| Filing Date Shares Outstanding | 27.99 | 27.99 | 28 | 27.98 | 27.99 | 28 | Upgrade
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| Total Common Shares Outstanding | 27.99 | 27.99 | 28 | 27.98 | 27.99 | 28 | Upgrade
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| Working Capital | 239.58 | 233.07 | 216.09 | 204.27 | 189.56 | 185.47 | Upgrade
|
| Book Value Per Share | 12.17 | 12.08 | 11.69 | 11.50 | 11.50 | 10.62 | Upgrade
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| Tangible Book Value | 293.28 | 288.65 | 272.48 | 304.56 | 306.26 | 285.6 | Upgrade
|
| Tangible Book Value Per Share | 10.48 | 10.31 | 9.73 | 10.89 | 10.94 | 10.20 | Upgrade
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| Land | - | - | - | 3.22 | 3.62 | 3.74 | Upgrade
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| Buildings | - | - | - | 134.36 | 114.26 | 113.82 | Upgrade
|
| Machinery | - | - | - | 141.71 | 134.35 | 120.34 | Upgrade
|
| Order Backlog | - | - | - | 232.1 | 353.7 | 312.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.