Ponsse Oyj (0FNZ.L)
EUR 24.2
(2.54%)
EUR 24.2
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 606.01 Million | 588.64 Million | 512.62 Million | 473.96 Million | 426.8 Million | 379.06 Million |
| Total Current Assets | 414.44 Million | 412.88 Million | 349.91 Million | 316.14 Million | 266.02 Million | 233.81 Million |
| Cash And Short Term Investments | 74 Million | 73.45 Million | 120.9 Million | 123.61 Million | 48.7 Million | 51.1 Million |
| Cash and Cash Equivalents | 74 Million | 73.45 Million | 120.9 Million | 123.61 Million | 48.7 Million | 51.1 Million |
| Short Term Investments | 2.35 Million | -63 Thousand | -73 Thousand | -837 Thousand | -1.19 Million | 197 Thousand |
| Net Receivables | 99.6 Million | 90.69 Million | 61.6 Million | 50.39 Million | 64.16 Million | 56.07 Million |
| Inventory | 240.83 Million | 229.64 Million | 167.41 Million | 142.13 Million | 153.15 Million | 126.62 Million |
| Other Current Assets | 1000.00 | 109.78 Million | 18.2 Million | 15.01 Million | 2000.00 | 1000.00 |
| Total Non-Current Assets | 191.56 Million | 175.76 Million | 162.7 Million | 157.81 Million | 160.77 Million | 145.25 Million |
| Net PPE | 119.01 Million | 114.73 Million | 112.12 Million | 112.18 Million | 118.5 Million | 108.81 Million |
| Good Will And Intangible Assets | 59.43 Million | 55.28 Million | 45.88 Million | 40.51 Million | 36 Million | 30.09 Million |
| Good Will | 6.69 Million | 5.7 Million | 3.8 Million | 3.8 Million | 3.79 Million | 3.8 Million |
| Intangible Assets | 52.73 Million | 49.58 Million | 42.08 Million | 36.71 Million | 32.21 Million | 26.29 Million |
| Long-Term Investments | 4.67 Million | 1.31 Million | 1.23 Million | 2.04 Million | 2.41 Million | 3.09 Million |
| Tax Assets | 8.44 Million | 4.42 Million | 3.36 Million | 3.07 Million | 3.84 Million | 3.24 Million |
| Other Non Current Assets | 2999.00 | 1000.00 | 100 Thousand | 1000.00 | - | - |
| Other Assets | 1.00 | 1000.00 | - | - | 2000.00 | 1000.00 |
| Total Liabilities | 284.21 Million | 266.83 Million | 215.35 Million | 218.92 Million | 194.68 Million | 178.9 Million |
| Total Current Liabilities | 210.17 Million | 223.33 Million | 164.45 Million | 168.59 Million | 148.24 Million | 131.91 Million |
| Account Payables | 141.4 Million | 93.13 Million | 89.83 Million | 59.55 Million | 72.49 Million | 64.12 Million |
| Tax Payables | 1.25 Million | 4.66 Million | 901 Thousand | 1.31 Million | 3.02 Million | 808 Thousand |
| Short Term Debt | 52.81 Million | 53.8 Million | 4.94 Million | 64.05 Million | 33.65 Million | 23.92 Million |
| Deferred Revenue | 1.25 Million | 4.04 Million | 57.41 Million | 37.59 Million | 36.12 Million | 808 Thousand |
| Other Current Liabilities | 14.69 Million | 72.34 Million | 12.25 Million | 7.38 Million | 5.96 Million | 43.07 Million |
| Total Non Current Liabilities | 74.04 Million | 43.5 Million | 50.9 Million | 50.33 Million | 46.43 Million | 46.98 Million |
| Long-Term Debt | 66.63 Million | 42.48 Million | 49.85 Million | 50.47 Million | 48.03 Million | 45.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.28 Million | 79 Thousand | 86 Thousand | -1.27 Million | -2.99 Million | 43 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 321.79 Million | 321.81 Million | 297.26 Million | 255.03 Million | 232.12 Million | 200.15 Million |
| Stock Holders Equity | 321.79 Million | 321.81 Million | 297.26 Million | 255.03 Million | 232.12 Million | 200.15 Million |
| Common Stock | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Retained Earnings | 296.1 Million | 298.92 Million | 278.46 Million | 240.14 Million | 216.26 Million | 186.66 Million |
| Accumulated other comprehensive income | 15.7 Million | 16.16 Million | 11.8 Million | 7.89 Million | 5.39 Million | 3.02 Million |
| Common Stock Equity | 321.79 Million | 321.81 Million | 297.26 Million | 255.03 Million | 232.12 Million | 200.15 Million |
| Capital Lease Obligation | 12.1 Million | 13.08 Million | 12.36 Million | 11.1 Million | 6.78 Million | 1.85 Million |
| Total Investments | 4.67 Million | 1.25 Million | 1.15 Million | 1.2 Million | 1.21 Million | 648 Thousand |
| Total Debt | 119.45 Million | 96.28 Million | 54.79 Million | 114.52 Million | 81.68 Million | 69.57 Million |
| Net Debt | 45.45 Million | 22.83 Million | -66.1 Million | -9.08 Million | 32.97 Million | 18.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 564.31 Million | 569.07 Million | 557.39 Million | 606.01 Million | 606.01 Million | 588.62 Million |
| Total Current Assets | 383.06 Million | 382.92 Million | 366.34 Million | 414.44 Million | 414.44 Million | 400.59 Million |
| Cash And Short Term Investments | 63.15 Million | 53.86 Million | 55.17 Million | 74 Million | 74 Million | 49.36 Million |
| Cash and Cash Equivalents | 63.15 Million | 53.86 Million | 55.17 Million | 74 Million | 74 Million | 49.36 Million |
| Short Term Investments | -219 Thousand | - | - | 2.35 Million | 2.35 Million | -3.3 Million |
| Net Receivables | 82.07 Million | 88.33 Million | 76.32 Million | 99.6 Million | 99.6 Million | 92.93 Million |
| Inventory | 237.84 Million | 240.72 Million | 234.83 Million | 240.83 Million | 240.83 Million | 258.29 Million |
| Other Current Assets | 82.07 Million | -1000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Non-Current Assets | 181.25 Million | 186.15 Million | 191.04 Million | 191.56 Million | 191.56 Million | 188.03 Million |
| Net PPE | 115.06 Million | 116.61 Million | 119 Million | 119.01 Million | 119.01 Million | 117.5 Million |
| Good Will And Intangible Assets | 56.11 Million | 58 Million | 59.16 Million | 59.43 Million | 59.43 Million | 58.77 Million |
| Good Will | 6.65 Million | 6.66 Million | 6.64 Million | 6.69 Million | 6.69 Million | 5.67 Million |
| Intangible Assets | 49.45 Million | 51.33 Million | 52.51 Million | 52.73 Million | 52.73 Million | 53.09 Million |
| Long-Term Investments | 1.62 Million | 1.67 Million | 4.68 Million | 4.67 Million | 4.67 Million | 4.74 Million |
| Tax Assets | 8.44 Million | 9.86 Million | 8.19 Million | 8.44 Million | 8.44 Million | 7.01 Million |
| Other Non Current Assets | - | -1000.00 | - | 2999.00 | 2999.00 | - |
| Other Assets | 1000.00 | - | - | 1.00 | 1.00 | 2000.00 |
| Total Liabilities | 254.41 Million | 270.19 Million | 237.93 Million | 284.21 Million | 284.21 Million | 267.58 Million |
| Total Current Liabilities | 182.93 Million | 197.07 Million | 164.08 Million | 210.17 Million | 210.17 Million | 207.17 Million |
| Account Payables | 116.62 Million | 133.17 Million | 115.37 Million | 141.4 Million | 141.4 Million | 133.6 Million |
| Tax Payables | 4.72 Million | 3.16 Million | 453 Thousand | 1.25 Million | 1.25 Million | 2.7 Million |
| Short Term Debt | 40.5 Million | 35.81 Million | 32.93 Million | 52.81 Million | 52.81 Million | 60 Million |
| Deferred Revenue | 4.72 Million | 3.16 Million | 453 Thousand | 1.25 Million | 1.25 Million | - |
| Other Current Liabilities | 21.07 Million | 24.91 Million | 15.31 Million | 14.69 Million | 14.69 Million | 13.56 Million |
| Total Non Current Liabilities | 71.48 Million | 73.12 Million | 73.84 Million | 74.04 Million | 74.04 Million | 60.41 Million |
| Long-Term Debt | 66.17 Million | 66.88 Million | 67.61 Million | 66.63 Million | 66.63 Million | 59.49 Million |
| Deferred Revenue Non Current | -66.17 Million | 567.99 Thousand | 177.99 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.41 Million | 6.23 Million | 6.23 Million | 6.28 Million | 6.28 Million | 80 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 309.9 Million | 298.87 Million | 319.45 Million | 321.79 Million | 321.79 Million | 321.03 Million |
| Stock Holders Equity | 309.9 Million | 298.87 Million | 319.45 Million | 321.79 Million | 321.79 Million | 321.03 Million |
| Common Stock | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Retained Earnings | 280.67 Million | 268.52 Million | 292.77 Million | 296.1 Million | 296.1 Million | 293.43 Million |
| Accumulated other comprehensive income | 22.7 Million | 23.82 Million | 16.68 Million | 15.7 Million | 15.7 Million | 21.06 Million |
| Common Stock Equity | 309.9 Million | 298.87 Million | 319.45 Million | 321.79 Million | 321.79 Million | 321.03 Million |
| Capital Lease Obligation | - | - | - | 12.1 Million | 12.1 Million | - |
| Total Investments | 1.41 Million | 1.67 Million | 4.68 Million | 4.67 Million | 4.67 Million | 1.43 Million |
| Total Debt | 106.68 Million | 102.7 Million | 100.54 Million | 119.45 Million | 119.45 Million | 119.49 Million |
| Net Debt | 43.53 Million | 48.84 Million | 45.36 Million | 45.45 Million | 45.45 Million | 70.13 Million |
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