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Ponsse Oyj 1
Buy, Hold or Sell?

Let's analyze Ponsse together

I guess you are interested in Ponsse Oyj 1. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ponsse Oyj 1. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ponsse (30 sec.)










What can you expect buying and holding a share of Ponsse? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.31
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
‚ā¨11.42
Expected worth in 1 year
‚ā¨10.89
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.67
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
‚ā¨26.40
Expected price per share
‚ā¨26.10 - ‚ā¨29.35
How sure are you?
50%
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1. Valuation of Ponsse (5 min.)




Live pricePrice per Share (EOD)

‚ā¨26.40

Intrinsic Value Per Share

‚ā¨-11.82 - ‚ā¨9.01

Total Value Per Share

‚ā¨-0.41 - ‚ā¨20.42

2. Growth of Ponsse (5 min.)




Is Ponsse growing?

Current yearPrevious yearGrowGrow %
How rich?$348.5m$350.6m-$135.5k0.0%

How much money is Ponsse making?

Current yearPrevious yearGrowGrow %
Making money$248.4k$11.9m-$11.7m-4,713.1%
Net Profit Margin-0.4%5.5%--

How much money comes from the company's main activities?

3. Financial Health of Ponsse (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#70 / 147

Most Revenue
#70 / 147

Most Profit
#102 / 147

Most Efficient
#105 / 147
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What can you expect buying and holding a share of Ponsse? (5 min.)

Welcome investor! Ponsse's management wants to use your money to grow the business. In return you get a share of Ponsse.

What can you expect buying and holding a share of Ponsse?

First you should know what it really means to hold a share of Ponsse. And how you can make/lose money.

Speculation

The Price per Share of Ponsse is ‚ā¨26.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ponsse.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ponsse, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨11.42. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ponsse.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.13-0.5%0.010.0%0.391.5%0.351.3%0.381.4%
Usd Book Value Change Per Share-0.09-0.3%-0.15-0.5%0.261.0%0.210.8%0.240.9%
Usd Dividend Per Share0.000.0%0.331.2%0.491.9%0.431.6%0.491.9%
Usd Total Gains Per Share-0.09-0.3%0.180.7%0.762.9%0.652.4%0.732.8%
Usd Price Per Share25.75-28.48-28.20-32.32-27.85-
Price to Earnings Ratio-48.00--4.02-25.54-12.44-14.32-
Price-to-Total Gains Ratio-281.88-172.80-41.17--3,007.25--1,475.26-
Price to Book Ratio2.07-2.27-2.25-3.05-3.70-
Price-to-Total Gains Ratio-281.88-172.80-41.17--3,007.25--1,475.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.8024
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.330.43
Usd Book Value Change Per Share-0.150.21
Usd Total Gains Per Share0.180.65
Gains per Quarter (34 shares)6.2021.95
Gains per Year (34 shares)24.7887.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
145-2015592978
289-394011758166
3134-596517687254
4178-7990235116342
5223-99115294145430
6267-118140352174518
7312-138165411203606
8356-158190470232694
9401-178215529262782
10445-197240587291870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%17.03.00.085.0%37.03.00.092.5%72.07.02.088.9%
Book Value Change Per Share1.03.00.025.0%9.03.00.075.0%15.05.00.075.0%31.09.00.077.5%57.024.00.070.4%
Dividend per Share2.00.02.050.0%9.00.03.075.0%15.00.05.075.0%33.00.07.082.5%61.00.020.075.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%71.010.00.087.7%
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Fundamentals of Ponsse

About Ponsse Oyj 1

Ponsse Oyj operates as manufacturer of cut-to-length forest machines in Northern Europe, Central and Southern Europe, North and South America, and internationally. The company's products include harvesters, forwarders, harvester heads, and simulators. It offers information system products, including Opti 5G information system for harvesters; Opti Control forwarder systems; systems for track-based forest machines; and Opti software for planning and management of wood procurement, harvesting, and logistics information. In addition, the company provides tailored solutions, such as firefighting equipment, traction assistance winch, active frame, seat, cabin, and crane, and long bogie; spare parts and maintenance services; and used machines. The company was founded in 1970 and is headquartered in Vieremä, Finland.

Fundamental data was last updated by Penke on 2024-07-01 01:41:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Ponsse Oyj 1.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ponsse earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ponsse to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of -2.0%¬†means that¬†€-0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ponsse Oyj 1:

  • The MRQ is -2.0%. The company is making a loss. -1
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-0.4%-1.6%
TTM-0.4%YOY5.5%-5.9%
TTM-0.4%5Y4.9%-5.3%
5Y4.9%10Y6.4%-1.5%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%5.4%-7.4%
TTM-0.4%5.6%-6.0%
YOY5.5%5.4%+0.1%
5Y4.9%3.9%+1.0%
10Y6.4%3.4%+3.0%
1.1.2. Return on Assets

Shows how efficient Ponsse is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ponsse to the¬†Farm & Heavy Construction Machinery industry mean.
  • -0.6% Return on Assets means that¬†Ponsse generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ponsse Oyj 1:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.0%-0.6%
TTM0.0%YOY1.9%-1.9%
TTM0.0%5Y1.9%-1.9%
5Y1.9%10Y2.7%-0.9%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.1%-1.7%
TTM0.0%1.3%-1.3%
YOY1.9%1.2%+0.7%
5Y1.9%1.0%+0.9%
10Y2.7%0.8%+1.9%
1.1.3. Return on Equity

Shows how efficient Ponsse is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ponsse to the¬†Farm & Heavy Construction Machinery industry mean.
  • -1.1% Return on Equity means Ponsse generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ponsse Oyj 1:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM0.1%-1.1%
TTM0.1%YOY3.4%-3.3%
TTM0.1%5Y3.5%-3.4%
5Y3.5%10Y5.7%-2.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%2.9%-4.0%
TTM0.1%2.9%-2.8%
YOY3.4%3.2%+0.2%
5Y3.5%2.5%+1.0%
10Y5.7%2.0%+3.7%
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1.2. Operating Efficiency of Ponsse Oyj 1.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ponsse is operating .

  • Measures how much profit Ponsse makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Ponsse to the¬†Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ponsse Oyj 1:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.2%-2.2%
TTM2.2%YOY6.6%-4.4%
TTM2.2%5Y7.1%-4.9%
5Y7.1%10Y8.7%-1.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM2.2%3.4%-1.2%
YOY6.6%6.0%+0.6%
5Y7.1%5.1%+2.0%
10Y8.7%4.7%+4.0%
1.2.2. Operating Ratio

Measures how efficient Ponsse is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are €1.65 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ponsse Oyj 1:

  • The MRQ is 1.650. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.456. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.456+0.193
TTM1.456YOY0.934+0.522
TTM1.4565Y1.022+0.434
5Y1.02210Y0.957+0.065
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6501.557+0.093
TTM1.4561.507-0.051
YOY0.9341.390-0.456
5Y1.0221.401-0.379
10Y0.9571.218-0.261
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1.3. Liquidity of Ponsse Oyj 1.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ponsse is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 2.23¬†means the company has €2.23 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ponsse Oyj 1:

  • The MRQ is 2.233. The company is able to pay all its short-term debts. +1
  • The TTM is 1.997. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.233TTM1.997+0.235
TTM1.997YOY1.994+0.004
TTM1.9975Y1.922+0.076
5Y1.92210Y1.825+0.097
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2331.547+0.686
TTM1.9971.518+0.479
YOY1.9941.552+0.442
5Y1.9221.619+0.303
10Y1.8251.423+0.402
1.3.2. Quick Ratio

Measures if Ponsse is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Ponsse to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.32¬†means the company can pay off €0.32 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ponsse Oyj 1:

  • The MRQ is 0.325. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.466-0.141
TTM0.466YOY0.645-0.179
TTM0.4665Y0.733-0.268
5Y0.73310Y0.671+0.062
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.669-0.344
TTM0.4660.679-0.213
YOY0.6450.814-0.169
5Y0.7330.780-0.047
10Y0.6710.796-0.125
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1.4. Solvency of Ponsse Oyj 1.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ponsse assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ponsse to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.43¬†means that Ponsse assets are¬†financed with 42.7% credit (debt) and the remaining percentage (100% - 42.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Ponsse Oyj 1:

  • The MRQ is 0.427. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.452. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.452-0.026
TTM0.452YOY0.441+0.011
TTM0.4525Y0.458-0.005
5Y0.45810Y0.498-0.040
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4270.554-0.127
TTM0.4520.556-0.104
YOY0.4410.546-0.105
5Y0.4580.555-0.097
10Y0.4980.558-0.060
1.4.2. Debt to Equity Ratio

Measures if Ponsse is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ponsse to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 74.4% means that company has €0.74 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ponsse Oyj 1:

  • The MRQ is 0.744. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.828. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.828-0.083
TTM0.828YOY0.790+0.038
TTM0.8285Y0.854-0.027
5Y0.85410Y1.027-0.172
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7441.275-0.531
TTM0.8281.276-0.448
YOY0.7901.242-0.452
5Y0.8541.328-0.474
10Y1.0271.363-0.336
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2. Market Valuation of Ponsse Oyj 1

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Ponsse generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ponsse to the¬†Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of -48.00 means the investor is paying €-48.00¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ponsse Oyj 1:

  • The EOD is -53.695. Based on the earnings, the company is expensive. -2
  • The MRQ is -48.000. Based on the earnings, the company is expensive. -2
  • The TTM is -4.017. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-53.695MRQ-48.000-5.695
MRQ-48.000TTM-4.017-43.983
TTM-4.017YOY25.538-29.555
TTM-4.0175Y12.443-16.460
5Y12.44310Y14.323-1.880
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-53.6959.785-63.480
MRQ-48.00010.644-58.644
TTM-4.0179.958-13.975
YOY25.5389.149+16.389
5Y12.44312.155+0.288
10Y14.32315.338-1.015
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ponsse Oyj 1:

  • The EOD is 74.519. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 66.615. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 9.759. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD74.519MRQ66.615+7.904
MRQ66.615TTM9.759+56.856
TTM9.759YOY-8.240+17.999
TTM9.7595Y8.211+1.548
5Y8.21110Y7.362+0.850
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD74.5190.001+74.518
MRQ66.6150.131+66.484
TTM9.7592.207+7.552
YOY-8.2400.341-8.581
5Y8.2111.067+7.144
10Y7.3620.142+7.220
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ponsse is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 2.07 means the investor is paying €2.07¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ponsse Oyj 1:

  • The EOD is 2.312. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.067. Based on the equity, the company is underpriced. +1
  • The TTM is 2.272. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.312MRQ2.067+0.245
MRQ2.067TTM2.272-0.206
TTM2.272YOY2.250+0.023
TTM2.2725Y3.051-0.779
5Y3.05110Y3.697-0.646
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.3121.304+1.008
MRQ2.0671.569+0.498
TTM2.2721.655+0.617
YOY2.2501.472+0.778
5Y3.0511.794+1.257
10Y3.6972.221+1.476
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ponsse Oyj 1 compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.084-0.133+59%0.242-135%0.196-143%0.221-138%
Book Value Per Share--11.41811.482-1%11.487-1%9.963+15%7.456+53%
Current Ratio--2.2331.997+12%1.994+12%1.922+16%1.825+22%
Debt To Asset Ratio--0.4270.452-6%0.441-3%0.458-7%0.498-14%
Debt To Equity Ratio--0.7440.828-10%0.790-6%0.854-13%1.027-28%
Dividend Per Share---0.300-100%0.450-100%0.396-100%0.451-100%
Eps---0.1230.008-1605%0.360-134%0.324-138%0.348-135%
Free Cash Flow Per Share--0.0890.040+120%-0.291+428%0.159-44%0.175-50%
Free Cash Flow To Equity Per Share--0.0890.109-19%-0.127+244%0.061+45%0.068+29%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.006--------
Intrinsic Value_10Y_min---11.825--------
Intrinsic Value_1Y_max--0.732--------
Intrinsic Value_1Y_min---0.152--------
Intrinsic Value_3Y_max--2.329--------
Intrinsic Value_3Y_min---1.355--------
Intrinsic Value_5Y_max--4.083--------
Intrinsic Value_5Y_min---3.531--------
Market Cap738629760.000+11%660291136.800730282576.200-10%723241640.000-9%832192764.405-21%718066086.821-8%
Net Profit Margin---0.020-0.004-79%0.055-137%0.049-141%0.064-132%
Operating Margin---0.022-100%0.066-100%0.071-100%0.087-100%
Operating Ratio--1.6501.456+13%0.934+77%1.022+61%0.957+72%
Pb Ratio2.312+11%2.0672.272-9%2.250-8%3.051-32%3.697-44%
Pe Ratio-53.695-12%-48.000-4.017-92%25.538-288%12.443-486%14.323-435%
Price Per Share26.400+11%23.60026.100-10%25.850-9%29.625-20%25.528-8%
Price To Free Cash Flow Ratio74.519+11%66.6159.759+583%-8.240+112%8.211+711%7.362+805%
Price To Total Gains Ratio-315.326-12%-281.882172.799-263%41.174-785%-3007.254+967%-1475.259+423%
Quick Ratio--0.3250.466-30%0.645-50%0.733-56%0.671-52%
Return On Assets---0.0060.000-3885%0.019-133%0.019-133%0.027-122%
Return On Equity---0.0110.001-1762%0.034-132%0.035-131%0.057-119%
Total Gains Per Share---0.0840.167-150%0.692-112%0.592-114%0.672-112%
Usd Book Value--348527587.000350497933.000-1%350633489.750-1%305245162.250+14%228695392.725+52%
Usd Book Value Change Per Share---0.091-0.145+59%0.264-135%0.214-143%0.242-138%
Usd Book Value Per Share--12.45712.527-1%12.532-1%10.870+15%8.135+53%
Usd Dividend Per Share---0.327-100%0.491-100%0.432-100%0.492-100%
Usd Eps---0.1340.009-1605%0.393-134%0.353-138%0.380-135%
Usd Free Cash Flow--2703498.0001227375.000+120%-8878558.000+428%4811964.600-44%5370092.925-50%
Usd Free Cash Flow Per Share--0.0970.044+120%-0.317+428%0.173-44%0.191-50%
Usd Free Cash Flow To Equity Per Share--0.0970.119-19%-0.139+244%0.067+45%0.075+29%
Usd Market Cap805845068.160+11%720377630.249796738290.634-10%789056629.240-9%907922305.966-21%783410100.722-8%
Usd Price Per Share28.802+11%25.74828.475-10%28.202-9%32.321-20%27.851-8%
Usd Profit---3751949.000248475.250-1610%11959269.250-131%10106314.850-137%10782953.050-135%
Usd Revenue--185097969.000215398857.500-14%218398289.250-15%200475395.800-8%171571941.925+8%
Usd Total Gains Per Share---0.0910.182-150%0.755-112%0.646-114%0.733-112%
 EOD+4 -4MRQTTM+11 -24YOY+11 -245Y+12 -2310Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Ponsse Oyj 1 based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-53.695
Price to Book Ratio (EOD)Between0-12.312
Net Profit Margin (MRQ)Greater than0-0.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.325
Current Ratio (MRQ)Greater than12.233
Debt to Asset Ratio (MRQ)Less than10.427
Debt to Equity Ratio (MRQ)Less than10.744
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ponsse Oyj 1 based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.791
Ma 20Greater thanMa 5025.700
Ma 50Greater thanMa 10024.564
Ma 100Greater thanMa 20023.703
OpenGreater thanClose26.300
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Income before Tax  17,182-5,24311,939-8,9592,9807,86910,849-13,264-2,415
Net Income from Continuing Operations  14,036-6,3037,733-7,0876466,9667,612-11,051-3,439



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets557,212
Total Liabilities237,755
Total Stockholder Equity319,457
 As reported
Total Liabilities 237,755
Total Stockholder Equity+ 319,457
Total Assets = 557,212

Assets

Total Assets557,212
Total Current Assets366,341
Long-term Assets190,870
Total Current Assets
Cash And Cash Equivalents 55,178
Net Receivables 53,260
Inventory 234,837
Total Current Assets  (as reported)366,341
Total Current Assets  (calculated)343,275
+/- 23,066
Long-term Assets
Property Plant Equipment 119,004
Goodwill 6,643
Intangible Assets 52,517
Long-term Assets  (as reported)190,870
Long-term Assets  (calculated)178,164
+/- 12,706

Liabilities & Shareholders' Equity

Total Current Liabilities164,085
Long-term Liabilities73,670
Total Stockholder Equity319,457
Total Current Liabilities
Accounts payable 115,379
Total Current Liabilities  (as reported)164,085
Total Current Liabilities  (calculated)115,379
+/- 48,706
Long-term Liabilities
Long-term Liabilities Other 6,237
Long-term Liabilities  (as reported)73,670
Long-term Liabilities  (calculated)6,237
+/- 67,433
Total Stockholder Equity
Retained Earnings 292,772
Total Stockholder Equity (as reported)319,457
Total Stockholder Equity (calculated)292,772
+/- 26,685
Other
Capital Stock7,000
Common Stock Shares Outstanding 27,978
Net Invested Capital 319,457
Net Working Capital 202,256



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
66,840
68,169
68,495
73,867
81,164
78,200
80,179
84,731
87,165
96,090
98,400
104,954
105,035
108,262
114,106
119,820
128,092
125,017
138,766
136,746
142,479
153,914
162,941
186,516
187,040
174,800
162,394
152,032
148,029
144,262
149,912
158,839
165,502
161,704
162,085
164,615
177,015
173,932
174,164
177,813
191,692
181,732
194,391
183,301
191,630
186,048
191,139
203,962
207,667
205,796
227,550
259,296
247,138
267,658
264,844
284,343
287,671
301,600
313,669
320,639
334,868
345,172
362,299
353,108
356,909
379,063
404,934
403,046
416,279
426,803
501,337
484,763
511,653
473,964
450,843
461,441
479,436
512,622
531,608
541,023
578,492
588,648
592,765
596,931
588,625
606,011
557,212
557,212606,011588,625596,931592,765588,648578,492541,023531,608512,622479,436461,441450,843473,964511,653484,763501,337426,803416,279403,046404,934379,063356,909353,108362,299345,172334,868320,639313,669301,600287,671284,343264,844267,658247,138259,296227,550205,796207,667203,962191,139186,048191,630183,301194,391181,732191,692177,813174,164173,932177,015164,615162,085161,704165,502158,839149,912144,262148,029152,032162,394174,800187,040186,516162,941153,914142,479136,746138,766125,017128,092119,820114,106108,262105,035104,95498,40096,09087,16584,73180,17978,20081,16473,86768,49568,16966,840
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,707
109,340
117,753
124,334
120,659
121,245
123,503
134,955
129,504
129,476
130,480
141,598
126,944
137,965
125,908
134,080
127,139
131,968
140,814
144,464
135,971
152,192
174,428
159,596
180,671
175,607
191,771
190,497
198,331
205,923
207,757
216,130
217,656
232,799
218,817
216,850
233,810
254,653
250,788
257,004
266,028
342,638
329,398
358,317
316,146
292,464
300,270
316,987
349,916
364,178
375,135
407,811
412,884
414,043
414,646
400,591
414,443
366,341
366,341414,443400,591414,646414,043412,884407,811375,135364,178349,916316,987300,270292,464316,146358,317329,398342,638266,028257,004250,788254,653233,810216,850218,817232,799217,656216,130207,757205,923198,331190,497191,771175,607180,671159,596174,428152,192135,971144,464140,814131,968127,139134,080125,908137,965126,944141,598130,480129,476129,504134,955123,503121,245120,659124,334117,753109,340103,70700000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,626
11,410
7,515
12,147
11,036
9,487
6,686
8,492
16,267
9,762
7,694
10,912
14,083
23,029
6,717
15,674
11,958
10,234
8,275
13,780
12,719
8,444
12,405
10,602
26,495
14,438
15,125
18,380
37,342
22,299
14,071
24,079
42,596
54,709
27,956
17,539
51,105
45,907
24,229
35,604
48,704
114,260
103,348
123,286
123,611
72,654
58,682
75,499
120,900
86,105
35,138
50,754
73,451
61,654
49,608
49,362
74,002
55,178
55,17874,00249,36249,60861,65473,45150,75435,13886,105120,90075,49958,68272,654123,611123,286103,348114,26048,70435,60424,22945,90751,10517,53927,95654,70942,59624,07914,07122,29937,34218,38015,12514,43826,49510,60212,4058,44412,71913,7808,27510,23411,95815,6746,71723,02914,08310,9127,6949,76216,2678,4926,6869,48711,03612,1477,51511,41010,62600000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,140
0
0
0
-1,724
13,902
0
0
0
0
-1,048
-933
-887
-915
-898
0
0
-832
-3,261
-3,302
-3,101
-2,134
0
-2,408
0
-2,339
-1,715
-1,584
0
-916
-928
-814
-816
0
-2,307
0
0
0
0
0
-1,245
-837
0
0
0
-73
0
0
0
0
0
0
0
0
0
000000000-73000-837-1,24500000-2,3070-816-814-928-9160-1,584-1,715-2,3390-2,4080-2,134-3,101-3,302-3,261-83200-898-915-887-933-1,048000013,902-1,724000-4,14000000000000000000000000000000000
       Net Receivables 
11,799
12,449
16,719
11,171
20,851
17,040
18,548
18,547
17,495
19,514
24,349
20,421
17,982
18,376
20,355
22,510
22,612
23,311
31,741
26,342
30,275
36,222
40,864
51,478
38,544
32,569
28,010
23,134
24,540
25,160
28,706
36,664
33,646
37,231
32,200
35,578
38,166
32,726
32,137
30,115
32,769
30,680
27,312
37,360
29,240
29,413
31,821
38,769
32,633
30,101
32,043
47,473
38,991
49,593
48,994
47,793
44,251
42,705
55,062
51,823
55,209
52,316
45,973
51,211
55,504
56,076
40,829
53,040
58,956
64,164
56,616
51,245
62,567
49,779
63,059
71,141
69,231
61,508
74,713
77,387
83,002
78,338
63,455
67,316
92,932
69,129
53,260
53,26069,12992,93267,31663,45578,33883,00277,38774,71361,50869,23171,14163,05949,77962,56751,24556,61664,16458,95653,04040,82956,07655,50451,21145,97352,31655,20951,82355,06242,70544,25147,79348,99449,59338,99147,47332,04330,10132,63338,76931,82129,41329,24037,36027,31230,68032,76930,11532,13732,72638,16635,57832,20037,23133,64636,66428,70625,16024,54023,13428,01032,56938,54451,47840,86436,22230,27526,34231,74123,31122,61222,51020,35518,37617,98220,42124,34919,51417,49518,54718,54817,04020,85111,17116,71912,44911,799
       Other Current Assets 
0
818
0
1,187
533
1,227
0
0
0
925
0
0
0
1
0
0
1
0
1
0
0
0
0
0
0
0
1
0
0
1
1
1
33,646
1
32,200
-1
38,166
32,762
1
1
32,769
31,225
1
37,360
29,240
1
31,821
-1
1
30,518
7,000
1
38,991
-1
48,994
47,793
1
1
1
51,823
1
52,758
-1
-1
55,504
1
58,214
69,505
1
2
-1
51,245
1
50,398
63,059
-1
69,231
61,602
74,713
117,103
117,059
109,785
21,006
18,019
2
0
0
00218,01921,006109,785117,059117,10374,71361,60269,231-163,05950,398151,245-12169,50558,214155,504-1-152,758151,82311147,79348,994-138,99117,00030,5181-131,821129,24037,360131,22532,7691132,76238,166-132,200133,64611100100000001010010009250001,2275331,18708180
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,555
40,572
41,086
41,168
41,045
40,840
41,112
42,060
44,428
44,688
47,333
50,094
54,787
56,426
57,393
57,550
58,908
59,171
63,149
63,201
69,825
75,358
84,867
87,542
86,988
88,878
92,573
97,173
103,269
107,745
112,883
118,737
127,516
129,500
134,292
140,059
145,252
150,281
152,258
159,275
160,773
158,700
155,365
153,335
157,818
158,379
161,172
162,449
162,706
167,430
165,858
170,681
175,763
178,721
182,284
188,032
191,569
190,870
190,870191,569188,032182,284178,721175,763170,681165,858167,430162,706162,449161,172158,379157,818153,335155,365158,700160,773159,275152,258150,281145,252140,059134,292129,500127,516118,737112,883107,745103,26997,17392,57388,87886,98887,54284,86775,35869,82563,20163,14959,17158,90857,55057,39356,42654,78750,09447,33344,68844,42842,06041,11240,84041,04541,16841,08640,57240,55500000000000000000000000000000
       Property Plant Equipment 
14,441
13,960
13,614
13,987
13,754
15,479
15,347
15,474
16,039
17,119
18,587
20,182
22,038
20,740
25,080
25,590
25,393
23,947
25,018
25,124
24,957
24,820
25,819
26,903
27,887
26,547
26,726
25,718
24,748
24,983
24,373
23,705
23,669
24,443
24,613
24,774
24,596
26,165
26,737
28,266
30,761
35,525
36,675
37,583
37,428
37,766
38,014
41,095
41,052
47,282
49,912
58,765
59,666
59,294
60,906
62,675
67,454
73,765
78,488
83,066
88,520
95,454
97,699
101,573
106,108
108,818
112,702
112,720
118,187
118,507
115,421
110,686
109,211
112,183
111,571
111,328
111,645
112,127
114,455
108,061
112,530
114,732
116,370
116,391
117,509
119,017
119,004
119,004119,017117,509116,391116,370114,732112,530108,061114,455112,127111,645111,328111,571112,183109,211110,686115,421118,507118,187112,720112,702108,818106,108101,57397,69995,45488,52083,06678,48873,76567,45462,67560,90659,29459,66658,76549,91247,28241,05241,09538,01437,76637,42837,58336,67535,52530,76128,26626,73726,16524,59624,77424,61324,44323,66923,70524,37324,98324,74825,71826,72626,54727,88726,90325,81924,82024,95725,12425,01823,94725,39325,59025,08020,74022,03820,18218,58717,11916,03915,47415,34715,47913,75413,98713,61413,96014,441
       Goodwill 
0
202
0
16
0
0
0
0
0
0
0
0
0
3,773
3,831
3,818
3,804
3,791
3,777
3,764
3,750
3,737
3,723
3,710
3,696
3,683
3,454
3,441
3,447
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,440
3,822
3,842
3,841
3,832
3,824
3,827
3,828
3,823
3,823
3,816
3,800
3,794
3,799
3,800
3,796
3,790
3,786
3,794
3,774
3,792
3,790
3,808
3,801
3,806
3,804
3,801
3,798
6,024
5,680
5,707
5,754
5,718
5,677
6,698
6,643
6,6436,6985,6775,7185,7545,7075,6806,0243,7983,8013,8043,8063,8013,8083,7903,7923,7743,7943,7863,7903,7963,8003,7993,7943,8003,8163,8233,8233,8283,8273,8243,8323,8413,8423,8223,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4403,4473,4413,4543,6833,6963,7103,7233,7373,7503,7643,7773,7913,8043,8183,8313,7730000000001602020
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
884
835
811
871
817
750
726
660
648
604
589
670
1,219
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,219670589604648660726750817871811835884000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,793
225
1,324
16
1,375
441
1,617
1,713
1,731
5,103
5,618
5,673
5,729
6,425
6,737
7,027
7,131
5,169
7,540
7,762
7,844
4,961
8,240
8,532
8,793
5,970
9,562
9,832
9,688
5,678
5,739
6,110
6,229
6,571
6,869
7,347
8,138
4,480
9,529
10,224
10,884
11,898
12,137
12,808
13,106
14,279
14,254
14,780
15,047
15,953
16,009
16,579
16,787
18,008
18,023
18,823
18,935
19,928
20,328
21,111
21,428
22,976
23,535
24,437
24,835
26,297
26,743
28,342
29,695
32,213
33,082
34,843
34,276
36,710
37,247
39,771
40,939
42,087
44,044
45,763
46,431
49,582
50,885
52,708
53,093
52,734
52,517
52,51752,73453,09352,70850,88549,58246,43145,76344,04442,08740,93939,77137,24736,71034,27634,84333,08232,21329,69528,34226,74326,29724,83524,43723,53522,97621,42821,11120,32819,92818,93518,82318,02318,00816,78716,57916,00915,95315,04714,78014,25414,27913,10612,80812,13711,89810,88410,2249,5294,4808,1387,3476,8696,5716,2296,1105,7395,6789,6889,8329,5625,9708,7938,5328,2404,9617,8447,7627,5405,1697,1317,0276,7376,4255,7295,6735,6185,1031,7311,7131,6174411,375161,3242251,793
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,199
5,595
5,928
-1
4,879
4,172
3,600
2
15,437
2,725
2,543
2,566
2,296
1
1
-1
-1
-1
1,885
1,860
1
-1
-1
-1
2
3,004
1
3,336
1
-1
1
2,430
-1
-1
-1
-1
3,095
-1
2,835
2,841
2,415
2,171
2,174
-2
1
2,050
2,072
1,957
100
1,405
1,546
1,514
1,320
1,246
1,443
0
4
0
0401,4431,2461,3201,5141,5461,4051001,9572,0722,0501-22,1742,1712,4152,8412,835-13,095-1-1-1-12,4301-113,33613,0042-1-1-111,8601,885-1-1-1112,2962,5662,5432,72515,43723,6004,1724,879-15,9285,5955,19900000000000000000000000000000
> Total Liabilities 
35,785
31,897
34,181
35,292
42,768
35,106
47,833
50,048
49,406
60,121
60,606
62,952
58,983
56,875
69,335
70,768
75,291
63,860
71,151
73,927
75,302
77,382
80,727
111,648
113,790
107,687
85,564
80,421
80,217
82,650
87,889
87,836
95,634
86,538
86,208
97,894
105,176
95,369
92,478
104,639
115,568
100,288
132,278
123,911
130,171
118,498
118,999
131,098
128,253
119,780
131,790
164,665
146,060
149,746
137,009
158,179
154,256
151,804
152,337
171,493
172,878
168,326
175,574
178,552
175,215
178,908
193,159
200,857
201,346
194,682
270,438
255,301
271,707
218,926
184,981
195,389
198,538
215,355
221,181
232,193
257,935
266,835
258,416
274,174
267,586
284,212
237,755
237,755284,212267,586274,174258,416266,835257,935232,193221,181215,355198,538195,389184,981218,926271,707255,301270,438194,682201,346200,857193,159178,908175,215178,552175,574168,326172,878171,493152,337151,804154,256158,179137,009149,746146,060164,665131,790119,780128,253131,098118,999118,498130,171123,911132,278100,288115,568104,63992,47895,369105,17697,89486,20886,53895,63487,83687,88982,65080,21780,42185,564107,687113,790111,64880,72777,38275,30273,92771,15163,86075,29170,76869,33556,87558,98362,95260,60660,12149,40650,04847,83335,10642,76835,29234,18131,89735,785
   > Total Current Liabilities 
17,036
18,487
20,573
24,362
26,768
18,699
22,361
22,390
22,032
32,256
36,206
38,236
34,325
36,420
49,373
50,373
54,526
40,509
48,014
50,840
52,301
59,867
60,432
76,253
78,332
80,131
57,856
46,706
42,626
57,624
62,758
62,735
70,518
69,787
69,488
76,928
76,438
75,609
73,226
85,454
86,159
77,834
89,632
73,306
79,348
79,032
79,269
86,818
83,884
85,199
97,543
113,493
94,060
109,488
96,505
108,922
105,029
104,353
105,089
123,129
124,513
121,320
128,840
131,238
127,949
131,919
144,496
152,452
151,367
148,244
221,373
206,003
222,173
168,590
133,848
143,603
146,999
164,451
170,093
180,173
198,961
223,330
207,637
223,959
207,175
210,170
164,085
164,085210,170207,175223,959207,637223,330198,961180,173170,093164,451146,999143,603133,848168,590222,173206,003221,373148,244151,367152,452144,496131,919127,949131,238128,840121,320124,513123,129105,089104,353105,029108,92296,505109,48894,060113,49397,54385,19983,88486,81879,26979,03279,34873,30689,63277,83486,15985,45473,22675,60976,43876,92869,48869,78770,51862,73562,75857,62442,62646,70657,85680,13178,33276,25360,43259,86752,30150,84048,01440,50954,52650,37349,37336,42034,32538,23636,20632,25622,03222,39022,36118,69926,76824,36220,57318,48717,036
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,939
21,719
21,617
25,493
0
16,603
23,350
17,308
20,434
19,480
29,248
28,283
34,913
33,828
28,138
25,804
21,492
22,068
25,198
21,104
17,997
25,291
31,947
23,421
23,057
17,606
21,919
21,258
13,462
11,407
28,253
26,341
22,115
21,795
22,102
23,453
23,920
23,357
30,396
40,179
33,652
116,089
116,874
113,446
64,054
3,847
4,141
3,579
4,945
4,910
4,453
34,173
53,805
43,652
58,382
0
0
0
00058,38243,65253,80534,1734,4534,9104,9453,5794,1413,84764,054113,446116,874116,08933,65240,17930,39623,35723,92023,45322,10221,79522,11526,34128,25311,40713,46221,25821,91917,60623,05723,42131,94725,29117,99721,10425,19822,06821,49225,80428,13833,82834,91328,28329,24819,48020,43417,30823,35016,603025,49321,61721,71927,93900000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,115
57,942
76,023
26,341
21,685
21,795
22,102
23,453
23,428
23,357
30,396
40,179
31,356
0
0
0
61,311
0
0
0
1,599
0
0
0
49,913
0
0
0
48,772
0
048,77200049,9130001,59900061,31100031,35640,17930,39623,35723,42823,45322,10221,79521,68526,34176,02357,94260,115000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
3,865
0
5,034
0
5,314
0
0
0
13,357
15,302
16,082
13,658
11,961
27,166
25,130
26,877
17,591
34,574
37,779
38,037
23,158
43,065
44,573
39,633
14,012
22,527
18,220
19,231
24,714
36,517
36,526
40,480
44,262
47,374
48,357
52,038
47,022
48,563
51,041
52,101
21,261
50,976
40,353
48,626
34,428
51,881
55,731
56,525
39,329
65,218
73,263
62,069
52,294
71,501
76,685
73,902
58,555
85,730
87,459
90,457
65,304
100,400
102,488
98,325
64,120
114,101
114,599
103,843
72,498
100,685
83,784
100,350
59,551
123,362
132,158
136,049
89,839
158,343
152,197
145,428
93,133
149,197
151,092
133,603
141,407
115,379
115,379141,407133,603151,092149,19793,133145,428152,197158,34389,839136,049132,158123,36259,551100,35083,784100,68572,498103,843114,599114,10164,12098,325102,488100,40065,30490,45787,45985,73058,55573,90276,68571,50152,29462,06973,26365,21839,32956,52555,73151,88134,42848,62640,35350,97621,26152,10151,04148,56347,02252,03848,35747,37444,26240,48036,52636,51724,71419,23118,22022,52714,01239,63344,57343,06523,15838,03737,77934,57417,59126,87725,13027,16611,96113,65816,08215,30213,3570005,31405,03403,8650
       Other Current Liabilities 
0
6,241
0
6,986
0
8,782
0
0
0
10,913
17,734
19,278
17,503
19,015
6,500
6,843
5,623
14,667
4,615
5,444
4,913
19,484
5,220
6,677
6,155
19,350
6,425
5,662
5,573
-1
1
4,341
4,100
25,525
1
1
-1
-1
4,947
4,801
1
2,007
4,763
4,697
4,854
2,028
1
-1
3,802
2,227
5,201
-1
6,255
2,676
6,360
7,492
-1
3,329
6,276
6,284
5,826
2,783
5,064
-1
5,423
5,164
5,502
4,900
3,922
5,967
3,557
-1
4,623
7,387
4,737
-1
4,421
12,255
6,840
23,523
19,360
76,392
14,788
14,485
13,568
0
0
0013,56814,48514,78876,39219,36023,5236,84012,2554,421-14,7377,3874,623-13,5575,9673,9224,9005,5025,1645,423-15,0642,7835,8266,2846,2763,329-17,4926,3602,6766,255-15,2012,2273,802-112,0284,8544,6974,7632,00714,8014,947-1-11125,5254,1004,3411-15,5735,6626,42519,3506,1556,6775,22019,4844,9135,4444,61514,6675,6236,8436,50019,01517,50319,27817,73410,9130008,78206,98606,2410
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,026
25,131
25,101
25,116
16,751
16,720
20,966
28,738
19,760
19,252
19,185
29,409
22,454
42,646
50,605
50,823
39,466
39,730
44,280
44,369
34,581
34,247
51,172
52,000
40,258
40,504
49,257
49,227
47,451
47,248
48,364
48,365
47,006
46,734
47,314
47,266
46,989
48,663
48,405
49,979
46,438
49,065
49,298
49,534
50,336
51,133
51,786
51,539
50,904
51,088
52,020
58,974
43,505
50,779
50,215
60,411
74,042
73,670
73,67074,04260,41150,21550,77943,50558,97452,02051,08850,90451,53951,78651,13350,33649,53449,29849,06546,43849,97948,40548,66346,98947,26647,31446,73447,00648,36548,36447,24847,45149,22749,25740,50440,25852,00051,17234,24734,58144,36944,28039,73039,46650,82350,60542,64622,45429,40919,18519,25219,76028,73820,96616,72016,75125,11625,10125,13125,02600000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,170
58,036
42,484
50,144
49,894
59,493
0
0
0059,49349,89450,14442,48458,03651,1700000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
142
0
120
0
2,405
2,318
2,490
3,205
4,274
335
359
359
360
255
198
147
0
60
1
0
0
0
0
0
860
857
864
761
589
627
480
206
128
108
27
28
20
19
21
20
13
0
0
1
0
0
283
0
1
0
0
2,436
8
0
6
2
799
67
52
58
57
129
620
487
1,338
1,648
1,212
1,199
1,430
1,271
1,123
1,178
1,178
1,005
902
897
1,054
944
849
938
1,022
0
0
918
0
0
00918001,0229388499441,0548979021,0051,1781,1781,1231,2711,4301,1991,2121,6481,3384876201295758526779926082,436001028300100132021192028271081282064806275897618648578600000016001471982553603593593354,2743,2052,4902,3182,405012001420
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,320
0
0
0
12,389
0
0
0
11,807
0
0
0
14,769
0
0
0
13,113
0
0
0
23,432
0
0
0
0
0
0
0
0
0
00000000023,43200013,11300014,76900011,80700012,3890006,320000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
31,055
36,270
34,313
38,572
38,396
43,094
32,346
34,683
37,759
35,550
37,343
41,480
45,470
51,387
44,771
49,052
52,801
61,157
67,615
62,819
67,177
76,532
82,214
74,868
73,250
67,113
76,830
71,611
67,812
61,612
62,023
71,003
69,868
75,166
75,877
66,721
71,839
78,563
81,686
73,174
76,124
81,444
62,113
59,390
61,459
67,550
72,140
72,864
79,414
86,016
95,760
94,631
101,078
117,912
127,835
126,164
133,415
149,796
161,332
149,146
161,990
176,846
186,725
174,556
181,694
200,155
211,775
202,189
214,933
232,121
230,899
229,462
239,946
255,038
265,862
266,052
280,898
297,267
310,427
308,830
320,557
321,813
334,349
322,757
321,039
321,799
319,457
319,457321,799321,039322,757334,349321,813320,557308,830310,427297,267280,898266,052265,862255,038239,946229,462230,899232,121214,933202,189211,775200,155181,694174,556186,725176,846161,990149,146161,332149,796133,415126,164127,835117,912101,07894,63195,76086,01679,41472,86472,14067,55061,45959,39062,11381,44476,12473,17481,68678,56371,83966,72175,87775,16669,86871,00362,02361,61267,81271,61176,83067,11373,25074,86882,21476,53267,17762,81967,61561,15752,80149,05244,77151,38745,47041,48037,34335,55037,75934,68332,34643,09438,39638,57234,31336,27031,055
   Common Stock
0
3,500
3,500
3,500
0
3,500
3,500
3,500
3,500
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
0
0
007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0003,5003,5003,5003,50003,5003,5003,5000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-346-346-346-346-346-346-346-346-346-346-346-346-346-346-346-2,228-2,228-2,228-2,228-2,228-2,228-2,228-2,228-2,228-2,228-2,228-2,228-2,228-2,228-2,228-2,228-2,228-2,228-1,130-665-664-665-665-666-665-665-665-6650000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,744
17,328
16,428
16,020
15,770
16,372
16,106
15,613
14,827
15,130
14,513
14,530
15,264
-4,579
-3,078
-2,321
-781
-1,540
-1,803
-2,834
-3,774
2,336
2,324
2,014
1,310
1,744
2,016
1,871
2,864
3,187
2,347
1,769
1,923
3,666
4,950
6,070
6,489
7,667
7,515
8,954
8,857
10,701
11,650
10,434
7,889
9,960
10,914
11,315
11,805
13,642
25,437
26,917
15,887
13,947
10,614
17,606
0
0
0017,60610,61413,94715,88726,91725,43713,64211,80511,31510,9149,9607,88910,43411,65010,7018,8578,9547,5157,6676,4896,0704,9503,6661,9231,7692,3473,1872,8641,8712,0161,7441,3102,0142,3242,336-3,774-2,834-1,803-1,540-781-2,321-3,078-4,57915,26414,53014,51315,13014,82715,61316,10616,37215,77016,02016,42817,32817,74400000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.