Ponsse Oyj
OMXH:PON1V
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| 52 Week Range |
20.8
26.6
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Ponsse Oyj
| Current Assets | 382.9m |
| Cash & Short-Term Investments | 53.9m |
| Receivables | 88.3m |
| Other Current Assets | 240.7m |
| Non-Current Assets | 185.6m |
| Long-Term Investments | 1.4m |
| PP&E | 116.6m |
| Intangibles | 58m |
| Other Non-Current Assets | 9.5m |
| Current Liabilities | 197.1m |
| Accounts Payable | 133.2m |
| Other Current Liabilities | 63.9m |
| Non-Current Liabilities | 72.6m |
| Long-Term Debt | 66.9m |
| Other Non-Current Liabilities | 5.7m |
Balance Sheet
Ponsse Oyj
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
26
|
37
|
43
|
51
|
49
|
124
|
121
|
73
|
74
|
|
| Cash Equivalents |
13
|
26
|
37
|
43
|
51
|
49
|
124
|
121
|
73
|
74
|
|
| Total Receivables |
30
|
49
|
43
|
52
|
56
|
64
|
50
|
62
|
83
|
97
|
|
| Accounts Receivables |
26
|
42
|
36
|
43
|
46
|
51
|
38
|
48
|
73
|
77
|
|
| Other Receivables |
4
|
7
|
7
|
9
|
10
|
13
|
12
|
14
|
10
|
20
|
|
| Inventory |
93
|
105
|
118
|
122
|
127
|
153
|
142
|
167
|
230
|
241
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
27
|
2
|
|
| Total Current Assets |
136
|
181
|
198
|
218
|
234
|
266
|
316
|
350
|
413
|
414
|
|
| PP&E Net |
47
|
59
|
74
|
95
|
109
|
119
|
112
|
112
|
115
|
119
|
|
| PP&E Gross |
47
|
59
|
0
|
95
|
109
|
119
|
112
|
112
|
115
|
119
|
|
| Accumulated Depreciation |
46
|
57
|
0
|
70
|
80
|
96
|
110
|
128
|
147
|
163
|
|
| Intangible Assets |
8
|
10
|
20
|
15
|
16
|
32
|
37
|
42
|
50
|
53
|
|
| Goodwill |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
|
| Note Receivable |
1
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
3
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
9
|
11
|
3
|
11
|
13
|
4
|
3
|
3
|
4
|
8
|
|
| Other Assets |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
|
| Total Assets |
206
N/A
|
268
+30%
|
302
+13%
|
345
+14%
|
379
+10%
|
427
+13%
|
474
+11%
|
513
+8%
|
589
+15%
|
606
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
39
|
52
|
83
|
65
|
64
|
69
|
58
|
89
|
88
|
220
|
|
| Accrued Liabilities |
14
|
18
|
0
|
18
|
22
|
25
|
26
|
30
|
43
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
22
|
13
|
22
|
24
|
34
|
64
|
5
|
54
|
53
|
|
| Other Current Liabilities |
15
|
17
|
8
|
16
|
21
|
17
|
19
|
41
|
38
|
39
|
|
| Total Current Liabilities |
85
|
109
|
104
|
121
|
132
|
145
|
167
|
164
|
223
|
210
|
|
| Long-Term Debt |
31
|
38
|
47
|
46
|
46
|
48
|
50
|
50
|
42
|
67
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Liabilities |
120
N/A
|
150
+25%
|
152
+1%
|
168
+11%
|
179
+6%
|
195
+9%
|
219
+12%
|
215
-2%
|
267
+24%
|
284
+7%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
83
|
112
|
142
|
170
|
190
|
220
|
244
|
282
|
302
|
300
|
|
| Treasury Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
1
|
0
|
3
|
5
|
4
|
8
|
13
|
16
|
|
| Total Equity |
86
N/A
|
118
+37%
|
150
+27%
|
177
+18%
|
200
+13%
|
232
+16%
|
255
+10%
|
297
+17%
|
322
+8%
|
322
0%
|
|
| Total Liabilities & Equity |
206
N/A
|
268
+30%
|
302
+13%
|
345
+14%
|
379
+10%
|
427
+13%
|
474
+11%
|
513
+8%
|
589
+15%
|
606
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
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