Valmet Oyj
VLMTY
$29.00
$3.2912.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.94% | 41.04% | 43.14% | 70.89% | 53.46% |
| Total Receivables | -20.91% | -1.52% | -5.57% | -1.08% | -1.98% |
| Inventory | -19.30% | 7.65% | 5.56% | 2.54% | 16.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.47% | -51.37% | -76.31% | -61.81% | 411.78% |
| Total Current Assets | -16.34% | 7.83% | 3.65% | 9.84% | 18.08% |
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| Total Current Assets | -16.34% | 7.83% | 3.65% | 9.84% | 18.08% |
| Net Property, Plant & Equipment | -2.58% | 19.43% | 16.29% | 16.04% | 20.32% |
| Long-term Investments | -2.40% | 16.22% | 8.15% | 7.07% | 11.39% |
| Goodwill | -2.40% | 16.22% | 8.15% | 7.07% | 11.39% |
| Total Other Intangibles | -7.57% | 23.57% | 15.25% | 11.00% | 14.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.05% | 35.59% | 8.03% | 21.70% | 46.37% |
| Total Assets | -9.41% | 13.97% | 7.81% | 10.11% | 16.51% |
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| Total Accounts Payable | -17.14% | 9.84% | -4.35% | -11.29% | 21.68% |
| Total Accrued Expenses | -5.55% | -- | -- | -- | 14.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85% | -42.58% | -46.19% | 13.14% | -20.52% |
| Total Finance Division Other Current Liabilities | -20.64% | -8.30% | -12.59% | -12.35% | -3.73% |
| Total Other Current Liabilities | -20.64% | -8.30% | -12.59% | -12.35% | -3.73% |
| Total Current Liabilities | -17.17% | -10.72% | -16.11% | -10.49% | 0.63% |
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| Total Current Liabilities | -17.17% | -10.72% | -16.11% | -10.49% | 0.63% |
| Long-Term Debt | -3.92% | 183.59% | 190.25% | 160.78% | 131.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.27% | 60.99% | 68.48% | 53.46% | 60.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.86% | 35.92% | 18.44% | 11.62% | 22.07% |
| Total Liabilities | -12.07% | 19.55% | 12.20% | 14.24% | 23.20% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -2.83% | 6.52% | 2.42% | 10.37% | 13.70% |
| Treasury Stock & Other | -6.27% | 3.48% | -1.04% | -1.51% | 1.29% |
| Total Common Equity | -4.80% | 4.82% | 0.25% | 2.75% | 6.37% |
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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 | -4.80% | 4.82% | 0.25% | 2.75% | 6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.27% | 22.94% | 14.50% | -14.89% | 24.11% |
| Total Equity | -4.77% | 4.87% | 0.28% | 2.70% | 6.41% |
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