Ponsse Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ponsse Oyj's balance sheet done over the years? Its assets were worth $606,011,000 last year, which is more than in the previous period. 47% of Ponsse Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $284,212,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 205796000 | 119.78M | 58.2% |
|---|---|---|---|
| 2015 | 267658000 | 149.74M | 55.95% |
| 2016 | 301600000 | 151.80M | 50.33% |
| 2017 | 345172000 | 168.32M | 48.77% |
| 2018 | 379063000 | 178.90M | 47.2% |
| 2019 | 426803000 | 194.68M | 45.61% |
| 2020 | 473964000 | 218.92M | 46.19% |
| 2021 | 512622000 | 215.35M | 42.01% |
| 2022 | 588648000 | 266.83M | 45.33% |
| 2023 | 606011000 | 284.21M | 46.9% |
0FNZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 74.00M | 73.45M | 120.9M | 123.61M | 48.70M | 51.10M | 42.59M | 37.34M | 26.49M | 12.71M |
Short term investments | 0 | -63K | -73K | -837K | -1.19M | 0 | -916K | -2.33M | -2.13M | -832K |
Net receivables | 0 | 90.69M | 61.60M | 50.39M | 64.16M | 56.07M | 52.75M | 42.70M | 49.59M | 30.51M |
Inventory | 240.83M | 229.64M | 167.41M | 142.13M | 153.15M | 126.62M | 122.30M | 118.28M | 104.58M | 92.73M |
Other current assets | 0 | 109.78M | 18.20M | 15.01M | 2K | 1K | 0 | 1K | 0 | 0 |
Total current assets | 414.44M | 412.88M | 349.91M | 316.14M | 266.02M | 233.81M | 217.65M | 198.33M | 180.67M | 135.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115.88M | 114.73M | 112.12M | 112.18M | 118.50M | 108.81M | 95.45M | 73.76M | 59.29M | 47.28M |
Goodwill | 6.69M | 5.70M | 3.80M | 3.80M | 3.79M | 3.8M | 3.81M | 3.82M | 3.84M | 3.44M |
Intangible assets | 52.73M | 49.58M | 42.08M | 36.71M | 32.21M | 26.29M | 22.97M | 19.92M | 18.00M | 15.95M |
Long term investments | 1.44M | 1.31M | 1.23M | 2.04M | 2.41M | 0 | 1.73M | 3.22M | 3.05M | 1.88M |
Other non-current assets | 6.36M | 1K | 100K | 1K | 0 | 3.09M | -1K | 1K | 2K | 1K |
Total non-current assets | 191.56M | 175.76M | 162.70M | 157.81M | 160.77M | 145.25M | 127.51M | 103.26M | 86.98M | 69.82M |
Total assets | 606.01M | 588.64M | 512.62M | 473.96M | 426.80M | 379.06M | 345.17M | 301.6M | 267.65M | 205.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.57M | 4.04M | 57.41M | 37.59M | 36.12M | 808K | 31.11M | 29.00M | 31.46M | 25.64M |
Short term debt | 52.81M | 53.80M | 4.94M | 64.05M | 33.65M | 23.92M | 22.82M | 13.46M | 23.05M | 17.99M |
Total current liabilities | 210.17M | 223.33M | 164.45M | 168.59M | 148.24M | 131.91M | 121.32M | 104.35M | 109.48M | 85.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 66.63M | 42.48M | 49.85M | 50.47M | 48.03M | 45.65M | 46.12M | 46.65M | 39.34M | 33.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.28M | 79K | 86K | -1.27M | -2.99M | 43K | 57K | -1K | 1.05M | 1K |
Total non-current liabilities | 74.04M | 43.50M | 50.90M | 50.33M | 46.43M | 46.98M | 47.00M | 47.45M | 40.25M | 34.58M |
Total liabilities | 284.21M | 266.83M | 215.35M | 218.92M | 194.68M | 178.90M | 168.32M | 151.80M | 149.74M | 119.78M |