Ponsse Oyj financials
Ponsse Oyj
7437000IQJS6ZC1FR041 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €749.9M | €750.4M |
| Other income | €7.6M | €7.7M |
| Employee benefits expense | €120.4M | €110.2M |
| Raw materials & consumables used | €490.8M | €475.6M |
| Depreciation & amortisation | €35.2M | €36.0M |
| Operating profit (EBIT) | €41.6M | €36.8M |
| Net finance income / (cost) | -€1.4M | -€15.4M |
| Profit before tax | €40.0M | €21.5M |
| Income tax expense | €9.5M | €9.0M |
| Profit for the year | €30.5M | €12.5M |
| Total comprehensive income | €24.3M | €20.3M |
| Per share | ||
| Basic EPS | €1.09 | €0.45 |
| Free cash flow / share | €0.02 | €2.28 |
| Cash flow statement | ||
| Net cash from operating activities | €23.3M | €85.0M |
| Net cash from investing activities | -€22.5M | -€21.0M |
| Net cash from financing activities | -€27.3M | -€54.9M |
| Dividends paid | €14.0M | €15.4M |
| Lease liability payments | €5.2M | €5.7M |
| Net change in cash | -€26.5M | €9.1M |
| Balance sheet | ||
| Total assets | €571.4M | €563.1M |
| Non-current assets | €172.5M | €181.3M |
| Intangible assets & goodwill | €6.6M | €6.5M |
| Current assets | €398.8M | €381.7M |
| Inventories | €240.0M | €219.1M |
| Trade & other receivables | €92.1M | €78.0M |
| Cash & equivalents | €58.1M | €83.6M |
| Total equity | €338.2M | €327.2M |
| — attributable to owners | €338.2M | €327.2M |
| Non-current liabilities | €67.4M | €70.2M |
| Current liabilities | €165.8M | €165.6M |
| Trade & other payables | €135.1M | €121.8M |
| Deferred tax liabilities | €969.0K | €1.2M |
| Derived metrics | ||
| Free cash flow | €598.0K | €63.4M |
| Operating margin | 5.6% | 4.9% |
| Net margin | 4.1% | 1.7% |
| Return on equity | 9.0% | 3.8% |
| Cash conversion ratio | 0.76× | 6.80× |
| Capex coverage | 1.03× | 3.94× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€26.5M | €22.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€15.4M | €16.9M |
| Adjustments For Depreciation and Amortisation Expense | €35.2M | €36.0M |
| Adjustments For Finance Income Cost | -€1.4M | -€15.4M |
| Adjustments For Income Tax Expense | €9.5M | €9.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €15.0M | -€17.2M |
| Adjustments For Provisions | -€6.8M | €6.7M |
| Adjustments For Undistributed Profits of Associates | -€282.0K | €135.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €72.4M | €77.8M |
| Changes In Inventories of Finished Goods and Work In Progress | -€16.2M | €4.8M |
| Current Provisions | €12.6M | €19.2M |
| Current Tax Assets Current | €8.5M | €1.0M |
| Current Tax Liabilities Current | €633.0K | €1.6M |
| Deferred Tax Assets | €9.2M | €8.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €15.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.55 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.1M | €473.0K |
| Equity and Liabilities | €571.4M | €563.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €18.7M | €8.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €133.0K | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €638.0K | €364.0K |
| Increase Decrease Through Transactions With Owners | -€13.4M | -€14.9M |
| Increase Decrease Through Treasury Share Transactions | -€88.0K | €132.0K |
| Intangible Assets Other Than Goodwill | €42.9M | €48.2M |
| Interest Paid Classified As Operating Activities | €2.1M | €4.9M |
| Interest Received Classified As Operating Activities | €1.2M | €1.7M |
| Investments In Associates Accounted For Using Equity Method | €639.0K | €1.0M |
| Issued Capital | €7.0M | €7.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €377.0K | €378.0K |
| Noncurrent Receivables | €328.0K | €297.0K |
| Other Adjustments To Reconcile Profit Loss | €2.4M | -€1.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€6.2M | €7.8M |
| Other Expense By Nature | €85.7M | €94.8M |
| Other Noncurrent Liabilities | €5.2M | €5.1M |
| Other Reserves | €4.5M | €3.8M |
| Proceeds From Current Borrowings | €40.0M | €35.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €199.0K | €562.0K |
| Property Plant and Equipment Including Rightofuse Assets | €112.5M | €116.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €22.7M | €21.6M |
| Repayments of Current Borrowings | €48.1M | €68.7M |
| Reserve of Exchange Differences On Translation | €17.3M | €23.5M |
| Retained Earnings | €309.6M | €292.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€282.0K | €135.0K |
| Treasury Shares | €135.0K | €47.0K |
Every line item above is a fact tagged in Ponsse Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.