P
Ponsse Oyj
OMXH:PON1V
Ponsse Oyj
OMXH:PON1V
Price:
23.6
EUR
-3.28%
Market Closed
Market Cap:
€660.8m
Balance Sheet
Balance Sheet Decomposition
Ponsse Oyj
Ponsse Oyj
Balance Sheet Decomposition is not available for
Ponsse Oyj
Ponsse Oyj
Balance Sheet
Ponsse Oyj
Ponsse Oyj
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
11
|
16
|
12
|
9
|
13
|
8
|
11
|
11
|
16
|
14
|
12
|
13
|
26
|
37
|
43
|
51
|
49
|
124
|
121
|
73
|
74
|
84
|
58
|
|
| Cash Equivalents |
12
|
11
|
16
|
12
|
9
|
13
|
8
|
11
|
11
|
16
|
14
|
12
|
13
|
26
|
37
|
43
|
51
|
49
|
124
|
121
|
73
|
74
|
84
|
58
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
17
|
20
|
18
|
23
|
36
|
33
|
25
|
37
|
33
|
31
|
29
|
30
|
49
|
43
|
52
|
56
|
64
|
50
|
62
|
83
|
97
|
78
|
101
|
|
| Accounts Receivables |
11
|
17
|
19
|
15
|
21
|
30
|
24
|
22
|
33
|
29
|
27
|
26
|
26
|
42
|
36
|
43
|
46
|
51
|
38
|
48
|
73
|
77
|
61
|
63
|
|
| Other Receivables |
1
|
1
|
1
|
3
|
2
|
6
|
9
|
3
|
4
|
4
|
4
|
3
|
4
|
7
|
7
|
9
|
10
|
13
|
12
|
14
|
10
|
20
|
17
|
37
|
|
| Inventory |
34
|
32
|
36
|
45
|
59
|
66
|
88
|
68
|
72
|
81
|
82
|
86
|
93
|
105
|
118
|
122
|
127
|
153
|
142
|
167
|
230
|
241
|
219
|
240
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
27
|
2
|
1
|
0
|
|
| Total Current Assets |
58
|
61
|
72
|
76
|
91
|
116
|
131
|
104
|
121
|
130
|
127
|
127
|
136
|
181
|
198
|
218
|
234
|
266
|
316
|
350
|
413
|
414
|
382
|
399
|
|
| PP&E Net |
14
|
16
|
17
|
24
|
24
|
26
|
28
|
25
|
24
|
26
|
36
|
38
|
47
|
59
|
74
|
95
|
109
|
119
|
112
|
112
|
115
|
119
|
116
|
112
|
|
| PP&E Gross |
14
|
16
|
17
|
24
|
24
|
26
|
28
|
25
|
24
|
26
|
36
|
38
|
47
|
59
|
0
|
95
|
109
|
119
|
112
|
112
|
115
|
119
|
116
|
0
|
|
| Accumulated Depreciation |
13
|
15
|
17
|
21
|
23
|
26
|
30
|
31
|
35
|
38
|
42
|
46
|
46
|
57
|
0
|
70
|
80
|
96
|
110
|
128
|
147
|
163
|
179
|
0
|
|
| Intangible Assets |
1
|
2
|
2
|
3
|
4
|
4
|
6
|
6
|
7
|
9
|
7
|
6
|
8
|
10
|
20
|
15
|
16
|
32
|
37
|
42
|
50
|
53
|
48
|
43
|
|
| Goodwill |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
2
|
3
|
7
|
9
|
9
|
11
|
3
|
11
|
13
|
4
|
3
|
3
|
4
|
8
|
9
|
9
|
|
| Other Assets |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
7
|
7
|
|
| Total Assets |
74
N/A
|
78
+6%
|
96
+23%
|
108
+13%
|
125
+15%
|
154
+23%
|
175
+14%
|
144
-17%
|
162
+12%
|
174
+8%
|
182
+4%
|
186
+2%
|
206
+11%
|
268
+30%
|
302
+13%
|
345
+14%
|
379
+10%
|
427
+13%
|
474
+11%
|
513
+8%
|
589
+15%
|
606
+3%
|
563
-7%
|
571
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
13
|
12
|
18
|
23
|
14
|
14
|
29
|
30
|
21
|
34
|
39
|
52
|
83
|
65
|
64
|
69
|
58
|
89
|
88
|
220
|
179
|
135
|
|
| Accrued Liabilities |
5
|
5
|
6
|
7
|
8
|
10
|
11
|
8
|
12
|
14
|
13
|
14
|
14
|
18
|
0
|
18
|
22
|
25
|
26
|
30
|
43
|
40
|
40
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
5
|
8
|
5
|
9
|
17
|
45
|
26
|
19
|
19
|
33
|
19
|
16
|
22
|
13
|
22
|
24
|
34
|
64
|
5
|
54
|
53
|
23
|
17
|
|
| Other Current Liabilities |
2
|
4
|
5
|
12
|
6
|
9
|
10
|
9
|
10
|
13
|
11
|
12
|
15
|
17
|
8
|
16
|
21
|
17
|
19
|
41
|
38
|
39
|
46
|
13
|
|
| Total Current Liabilities |
24
|
19
|
32
|
36
|
41
|
60
|
80
|
58
|
70
|
76
|
78
|
79
|
85
|
109
|
104
|
121
|
132
|
145
|
167
|
164
|
223
|
210
|
166
|
166
|
|
| Long-Term Debt |
10
|
13
|
23
|
19
|
22
|
17
|
26
|
24
|
16
|
19
|
18
|
34
|
31
|
38
|
47
|
46
|
46
|
48
|
50
|
50
|
42
|
67
|
64
|
61
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
4
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
|
| Total Liabilities |
35
N/A
|
35
-1%
|
61
+72%
|
57
-6%
|
64
+12%
|
77
+21%
|
108
+39%
|
83
-23%
|
87
+5%
|
95
+10%
|
100
+5%
|
119
+18%
|
120
+1%
|
150
+25%
|
152
+1%
|
168
+11%
|
179
+6%
|
195
+9%
|
219
+12%
|
215
-2%
|
267
+24%
|
284
+7%
|
236
-17%
|
233
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
33
|
37
|
29
|
45
|
55
|
71
|
62
|
56
|
71
|
76
|
78
|
61
|
83
|
112
|
142
|
170
|
190
|
220
|
244
|
282
|
302
|
300
|
297
|
314
|
|
| Additional Paid In Capital |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
3
|
5
|
4
|
8
|
13
|
16
|
23
|
17
|
|
| Total Equity |
39
N/A
|
43
+12%
|
36
-17%
|
51
+44%
|
61
+19%
|
77
+25%
|
67
-12%
|
62
-8%
|
75
+22%
|
79
+5%
|
81
+4%
|
68
-17%
|
86
+27%
|
118
+37%
|
150
+27%
|
177
+18%
|
200
+13%
|
232
+16%
|
255
+10%
|
297
+17%
|
322
+8%
|
322
0%
|
327
+2%
|
338
+3%
|
|
| Total Liabilities & Equity |
74
N/A
|
78
+6%
|
96
+23%
|
108
+13%
|
125
+15%
|
154
+23%
|
175
+14%
|
144
-17%
|
162
+12%
|
174
+8%
|
182
+4%
|
186
+2%
|
206
+11%
|
268
+30%
|
302
+13%
|
345
+14%
|
379
+10%
|
427
+13%
|
474
+11%
|
513
+8%
|
589
+15%
|
606
+3%
|
563
-7%
|
571
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
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