- €789.47m
- €811.59m
- €750.43m
- 97
- 44
- 75
- 88
Annual balance sheet for Ponsse Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 124 | 121 | 73.5 | 74 | 83.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49.8 | 61.5 | 82.7 | 97.3 | 78.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 316 | 350 | 413 | 414 | 382 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 112 | 112 | 115 | 119 | 116 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 474 | 513 | 589 | 606 | 563 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 167 | 164 | 223 | 210 | 166 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 219 | 215 | 267 | 284 | 236 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 255 | 297 | 322 | 322 | 327 |
| Total Liabilities & Shareholders' Equity | 474 | 513 | 589 | 606 | 563 |
| Total Common Shares Outstanding |