Ponsse Plc is a company that specialises in the production, sale, maintenance and technology of cut-to-length forest machines, as well as in innovative harvesting solutions in line with sustainable development. Over the years, the company’s daily activities have been driven by a genuine interest in customers and their business. Ponsse has 12 subsidiaries and 44 dealers across the world.
Throughout its history, the value-driven family company, established by forest machine entrepreneur Einari Vidgrén in 1970, has only focused on cut-to-length forest machines. Today, more than 17,000 PONSSE forest machines have been completed at the Vieremä factor for global logging sites, all customised to meet each customer’s needs.
Hailing from Vieremä, Finland, Ponsse is one of the world’s leading forest machine manufacturers. The company’s shares are quoted on the NASDAQ OMX Nordic List.
1970
Served areaWorldwide
HeadquartersPonssentie 22, 74200 Vieremä – Finland
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 473,964,000.00 | 512,622,000.00 | 588,648,000.00 |
Noncurrent Assets | N/A | 157,818,000.00 | 162,706,000.00 | 175,763,000.00 |
Property Plant And Equipment | N/A | 112,183,000.00 | 112,127,000.00 | 114,732,000.00 |
Goodwill | N/A | 3,808,000.00 | 3,801,000.00 | 5,707,000.00 |
Intangible Assets Other Than Goodwill | N/A | 36,709,000.00 | 42,087,000.00 | 49,583,000.00 |
Investments In Associates Accounted For Using Equity Method | N/A | 832,000.00 | 785,000.00 | 881,000.00 |
Noncurrent Receivables | N/A | 839,000.00 | 173,000.00 | 63,000.00 |
Deferred Tax Assets | N/A | 3,076,000.00 | 3,360,000.00 | 4,422,000.00 |
Other Noncurrent Financial Assets | N/A | 371,000.00 | 373,000.00 | N/A |
Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | 373,000.00 | 375,000.00 |
Current Assets | N/A | 316,146,000.00 | 349,916,000.00 | 391,234,000.00 |
Inventories | N/A | 142,137,000.00 | 167,414,000.00 | 229,648,000.00 |
Trade And Other Current Receivables | N/A | 48,549,000.00 | 60,664,000.00 | 87,122,000.00 |
Current Tax Assets Current | N/A | 1,849,000.00 | 938,000.00 | 1,013,000.00 |
Cash and cash equivalents | 48,704,000.00 | 123,611,000.00 | 120,900,000.00 | 73,451,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 21,650,000.00 |
Equity And Liabilities | N/A | 473,964,000.00 | 512,622,000.00 | 588,648,000.00 |
Equity | 232,121,000.00 | 255,038,000.00 | 297,267,000.00 | 321,813,000.00 |
Issued Capital | N/A | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
Retained Earnings | N/A | 240,149,000.00 | 278,462,000.00 | 298,926,000.00 |
Treasury Shares | N/A | 2,000.00 | 2,000.00 | 274,000.00 |
Other Reserves | N/A | 3,460,000.00 | 3,460,000.00 | 3,460,000.00 |
Equity Attributable To Owners Of Parent | N/A | 255,038,000.00 | 297,267,000.00 | 321,813,000.00 |
Noncurrent Liabilities | N/A | 51,648,000.00 | 50,905,000.00 | 43,507,000.00 |
Deferred Tax Liabilities | N/A | 1,137,000.00 | 967,000.00 | 942,000.00 |
Other Noncurrent Liabilities | N/A | 41,000.00 | 87,000.00 | 81,000.00 |
Longterm Borrowings | N/A | 50,470,000.00 | 49,851,000.00 | 42,484,000.00 |
Current Liabilities | N/A | 167,278,000.00 | 164,450,000.00 | 222,591,000.00 |
Current Provisions | N/A | 4,979,000.00 | 4,550,000.00 | 10,647,000.00 |
Trade And Other Current Payables | N/A | 96,932,000.00 | 154,054,000.00 | 153,476,000.00 |
Current Tax Liabilities Current | N/A | 1,312,000.00 | 901,000.00 | 4,664,000.00 |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 738,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 636,627,000.00 | 608,271,000.00 | 755,123,000.00 |
Other Income | 3,521,000.00 | 2,924,000.00 | 3,677,000.00 |
Changes In Inventories Of Finished Goods And Work In Progress | 6,424,000.00 | -12,696,000.00 | -33,633,000.00 |
Raw Materials And Consumables Used | 418,400,000.00 | 411,049,000.00 | 525,040,000.00 |
Employee Benefits Expense | 85,726,000.00 | 87,655,000.00 | 107,873,000.00 |
Depreciation And Amortisation Expense | 24,631,000.00 | 20,140,000.00 | 27,671,000.00 |
Other Expense By Nature | 47,821,000.00 | 55,050,000.00 | 85,270,000.00 |
Profit Loss From Operating Activities | 57,146,000.00 | 49,998,000.00 | 46,577,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 86,000.00 | 19,000.00 | 147,000.00 |
Profit Loss Before Tax | 39,561,000.00 | 48,107,000.00 | 43,219,000.00 |
Income Tax Expense Continuing Operations | 7,277,000.00 | 12,936,000.00 | 9,037,000.00 |
Profit Loss From Continuing Operations | N/A | 35,171,000.00 | 34,182,000.00 |
Profit Loss From Discontinued Operations | N/A | 19,903,000.00 | 2,930,000.00 |
Profit (loss) | 32,284,000.00 | 55,073,000.00 | 37,113,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 32,284,000.00 | 55,073,000.00 | 37,113,000.00 |
Adjustments For Income Tax Expense | N/A | 7,277,000.00 | 18,131,000.00 | 9,562,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | 1,965,000.00 | -22,371,000.00 | -67,087,000.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | 24,631,000.00 | 25,251,000.00 | 28,853,000.00 |
Adjustments For Provisions | N/A | 1,529,000.00 | -429,000.00 | 6,291,000.00 |
Adjustments For Undistributed Profits Of Associates | N/A | 86,000.00 | 19,000.00 | 147,000.00 |
Other Adjustments To Reconcile Profit Loss | N/A | 1,749,000.00 | -1,016,000.00 | -3,753,000.00 |
Interest Paid Classified As Operating Activities | N/A | 1,068,000.00 | 1,062,000.00 | 1,627,000.00 |
Interest Received Classified As Operating Activities | N/A | 97,000.00 | 190,000.00 | 309,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 10,043,000.00 | 18,126,000.00 | 7,921,000.00 |
Cash Flows From Used In Operating Activities | N/A | 74,790,000.00 | 102,429,000.00 | -17,945,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 5,516,000.00 |
Cash Flows From Used In Investing Activities | N/A | -20,016,000.00 | -24,080,000.00 | -46,821,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,268,000.00 | 3,113,000.00 | 3,755,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 8,400,000.00 | 16,800,000.00 | 16,800,000.00 |
Cash Flows From Used In Financing Activities | N/A | 19,012,000.00 | -80,943,000.00 | 20,191,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 73,786,000.00 | -2,594,000.00 | -44,575,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,121,000.00 | -116,000.00 | 220,000.00 |
Cash and cash equivalents | 48,704,000.00 | 123,611,000.00 | 120,900,000.00 | 73,451,000.00 |
Please note that some sums might not add up.
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LEI7437000IQJS6ZC1FR041
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