Valmet Oyj
VLMTY
$29.00
$3.2912.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.31% | -31.04% | 12.27% | -16.40% | 63.59% |
| Total Receivables | -9.25% | -20.67% | -0.08% | -1.95% | 1.76% |
| Inventory | 7.06% | -19.63% | 1.66% | 1.60% | -2.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.88% | 1,194.40% | 33.83% | -7.31% | -94.84% |
| Total Current Assets | 5.50% | -15.84% | 3.08% | -4.16% | 0.63% |
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| Total Current Assets | 5.50% | -15.84% | 3.08% | -4.16% | 0.63% |
| Net Property, Plant & Equipment | 6.41% | -5.61% | 3.51% | 0.86% | -1.14% |
| Long-term Investments | 4.40% | -5.66% | 4.45% | 1.37% | -2.28% |
| Goodwill | 4.40% | -5.66% | 4.45% | 1.37% | -2.28% |
| Total Other Intangibles | 2.08% | -8.87% | 2.49% | 3.49% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.25% | 5.03% | 11.08% | -0.08% | -4.73% |
| Total Assets | 4.90% | -10.58% | 3.58% | -1.02% | -1.19% |
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| Total Accounts Payable | -5.81% | -13.21% | 2.84% | 7.29% | -13.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.30% | -39.94% | 6.18% | 4.76% | 58.44% |
| Total Finance Division Other Current Liabilities | 40.36% | -26.21% | 0.04% | -8.90% | 18.00% |
| Total Other Current Liabilities | 40.36% | -26.21% | 0.04% | -8.90% | 18.00% |
| Total Current Liabilities | 19.07% | -16.66% | 1.13% | -5.11% | 3.58% |
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| Total Current Liabilities | 19.07% | -16.66% | 1.13% | -5.11% | 3.58% |
| Long-Term Debt | -5.29% | -14.81% | 4.02% | 1.06% | 7.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.20% | -9.71% | 11.17% | 0.29% | 1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18% | -9.24% | 3.67% | 4.59% | -6.37% |
| Total Liabilities | 9.84% | -15.14% | 2.47% | -2.27% | 3.47% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | -12.95% | 3.37% | 10.82% | 5.01% | -19.23% |
| Treasury Stock & Other | 4.56% | -5.76% | 2.22% | -0.76% | -1.95% |
| Total Common Equity | -3.09% | -2.07% | 5.72% | 1.44% | -9.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.09% | -2.07% | 5.72% | 1.44% | -9.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40% | -7.18% | 4.09% | 15.87% | -2.39% |
| Total Equity | -3.07% | -2.08% | 5.71% | 1.48% | -9.34% |
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