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 | -13.72% | 5.88% | 41.04% | 43.14% | 70.89% |
| Total Receivables | -29.46% | -20.91% | -1.52% | -5.57% | -1.08% |
| Inventory | -11.14% | -19.30% | 7.65% | 5.56% | 2.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,776.77% | -17.22% | -51.37% | -76.31% | -61.81% |
| Total Current Assets | -12.29% | -16.34% | 7.83% | 3.65% | 9.84% |
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| Total Current Assets | -12.29% | -16.34% | 7.83% | 3.65% | 9.84% |
| Net Property, Plant & Equipment | 4.86% | -2.58% | 19.43% | 16.29% | 16.04% |
| Long-term Investments | 4.28% | -2.40% | 16.22% | 8.15% | 7.07% |
| Goodwill | 4.28% | -2.40% | 16.22% | 8.15% | 7.07% |
| Total Other Intangibles | -1.34% | -7.57% | 23.57% | 15.25% | 11.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.69% | 11.05% | 35.59% | 8.03% | 21.70% |
| Total Assets | -3.82% | -9.41% | 13.97% | 7.81% | 10.11% |
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| Total Accounts Payable | -9.81% | -17.14% | 9.84% | -4.35% | -11.29% |
| Total Accrued Expenses | -- | -5.55% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.44% | 5.85% | -42.58% | -46.19% | 13.14% |
| Total Finance Division Other Current Liabilities | -5.60% | -20.64% | -8.30% | -12.59% | -12.35% |
| Total Other Current Liabilities | -5.60% | -20.64% | -8.30% | -12.59% | -12.35% |
| Total Current Liabilities | -4.78% | -17.17% | -10.72% | -16.11% | -10.49% |
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| Total Current Liabilities | -4.78% | -17.17% | -10.72% | -16.11% | -10.49% |
| Long-Term Debt | -15.18% | -3.92% | 183.59% | 190.25% | 160.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.95% | 2.27% | 60.99% | 68.48% | 53.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | -7.86% | 35.92% | 18.44% | 11.62% |
| Total Liabilities | -6.65% | -12.07% | 19.55% | 12.20% | 14.24% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | 4.71% | -2.83% | 6.52% | 2.42% | 10.37% |
| Treasury Stock & Other | -0.04% | -6.27% | 3.48% | -1.04% | -1.51% |
| Total Common Equity | 1.78% | -4.80% | 4.82% | 0.25% | 2.75% |
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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 | 1.78% | -4.80% | 4.82% | 0.25% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.88% | 9.27% | 22.94% | 14.50% | -14.89% |
| Total Equity | 1.82% | -4.77% | 4.87% | 0.28% | 2.70% |
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