Valmet Oyj
VLMTY
$32.80
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.71% | -13.72% | 5.88% | 41.04% | 43.14% |
| Total Receivables | -19.14% | -29.46% | -20.91% | -1.52% | -5.57% |
| Inventory | -0.86% | -11.14% | -19.30% | 7.65% | 5.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,966.87% | 1,776.77% | -17.22% | -51.37% | -76.31% |
| Total Current Assets | -3.83% | -12.29% | -16.34% | 7.83% | 3.65% |
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| Total Current Assets | -3.83% | -12.29% | -16.34% | 7.83% | 3.65% |
| Net Property, Plant & Equipment | 13.73% | 4.86% | -2.58% | 19.43% | 16.29% |
| Long-term Investments | 11.21% | 4.28% | -2.40% | 16.22% | 8.15% |
| Goodwill | 11.21% | 4.28% | -2.40% | 16.22% | 8.15% |
| Total Other Intangibles | 1.43% | -1.34% | -7.57% | 23.57% | 15.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.03% | 29.69% | 11.05% | 35.59% | 8.03% |
| Total Assets | 3.72% | -3.82% | -9.41% | 13.97% | 7.81% |
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| Total Accounts Payable | -8.88% | -9.81% | -17.14% | 9.84% | -4.35% |
| Total Accrued Expenses | -- | -- | -5.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.42% | 12.44% | 5.85% | -42.58% | -46.19% |
| Total Finance Division Other Current Liabilities | 11.12% | -5.60% | -20.64% | -8.30% | -12.59% |
| Total Other Current Liabilities | 11.12% | -5.60% | -20.64% | -8.30% | -12.59% |
| Total Current Liabilities | 5.99% | -4.78% | -17.17% | -10.72% | -16.11% |
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| Total Current Liabilities | 5.99% | -4.78% | -17.17% | -10.72% | -16.11% |
| Long-Term Debt | -9.83% | -15.18% | -3.92% | 183.59% | 190.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.72% | 12.95% | 2.27% | 60.99% | 68.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41% | 2.52% | -7.86% | 35.92% | 18.44% |
| Total Liabilities | 2.10% | -6.65% | -12.07% | 19.55% | 12.20% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 10.75% | 4.71% | -2.83% | 6.52% | 2.42% |
| Treasury Stock & Other | 3.69% | -0.04% | -6.27% | 3.48% | -1.04% |
| Total Common Equity | 6.81% | 1.78% | -4.80% | 4.82% | 0.25% |
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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 | 6.81% | 1.78% | -4.80% | 4.82% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.61% | 16.88% | 9.27% | 22.94% | 14.50% |
| Total Equity | 6.82% | 1.82% | -4.77% | 4.87% | 0.28% |
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