Ponsse Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,958.00
12,719.00
26,495.00
37,342.00
42,596.00
51,105
Total Accounts Receivable
29,415.00
30,518.00
49,591.00
42,706.00
52,758.00
56,077
Inventories
85,767.00
92,734.00
104,584.00
118,283.00
122,302.00
126,629
Other Current Assets
-
15.00
6.00
-
-
-
Total Current Assets
127,140.00
135,986.00
180,676.00
198,331.00
217,656.00
233,811
Net Property, Plant & Equipment
37,766.00
47,282.00
59,295.00
73,765.00
95,454.00
108,818
Total Investments and Advances
1,135.00
1,050.00
922.00
884.00
817.00
648
Long-Term Note Receivable
895.00
832.00
2,134.00
2,340.00
916.00
2,447
Intangible Assets
17,718.00
19,394.00
21,851.00
23,755.00
26,791.00
20,253
Other Assets
20.00
15.00
6.00
-
-
9,844
Total Assets
186,048.00
205,796.00
267,658.00
301,600.00
345,172.00
379,063
ST Debt & Current Portion LT Debt
19,018.00
17,997.00
22,013.00
13,462.00
22,115.00
Accounts Payable
34,428.00
39,329.00
52,294.00
58,555.00
65,304.00
Income Tax Payable
920.00
812.00
1,906.00
2,043.00
738.00
Other Current Liabilities
24,666.00
27,062.00
32,231.00
30,292.00
33,163.00
Total Current Liabilities
79,032.00
85,200.00
108,444.00
104,352.00
121,320.00
Long-Term Debt
33,942.00
33,712.00
40,389.00
46,653.00
46,126.00
Deferred Taxes
717.00
400.00
1,881.00
1,726.00
2,715.00
Other Liabilities
4,867.00
1.00
8.00
-
57.00
Total Liabilities
118,498.00
119,780.00
149,746.00
151,804.00
168,326.00
Common Equity (Total)
67,550.00
86,016.00
117,912.00
149,796.00
176,846.00
Total Shareholders' Equity
67,550.00
86,016.00
117,912.00
149,796.00
176,846.00
Total Equity
67,550.00
86,016.00
117,912.00
149,796.00
176,846.00
Liabilities & Shareholders' Equity
186,048.00
205,796.00
267,658.00
301,600.00
345,172.00
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