Development
Valmet Oyj
VLMTY
$32.80
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.75% | 13.95% | -0.19% | 47.87% | -26.06% |
| Total Receivables | 15.73% | -4.19% | 2.71% | 0.83% | 19.12% |
| Inventory | 7.19% | -0.31% | -1.31% | 10.04% | -6.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.35% | -34.81% | 49.43% | -31.64% | -17.91% |
| Total Current Assets | 8.48% | -0.93% | 1.56% | 8.18% | 2.26% |
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| Total Current Assets | 8.48% | -0.93% | 1.56% | 8.18% | 2.26% |
| Net Property, Plant & Equipment | 15.70% | 0.79% | 0.65% | 2.51% | 7.20% |
| Long-term Investments | 12.33% | -2.81% | 0.36% | 1.66% | 7.45% |
| Goodwill | 12.33% | -2.81% | 0.36% | 1.66% | 7.45% |
| Total Other Intangibles | 21.82% | -4.42% | -0.32% | -1.20% | 5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.24% | -11.51% | 12.57% | 14.59% | -8.14% |
| Total Assets | 12.51% | -2.02% | 1.09% | 4.55% | 4.38% |
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| Total Accounts Payable | 15.05% | -10.45% | -0.49% | 18.68% | 8.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.42% | -0.50% | 120.28% | 11.29% | -33.63% |
| Total Finance Division Other Current Liabilities | -14.74% | -4.64% | -8.64% | 29.60% | -11.61% |
| Total Other Current Liabilities | -14.74% | -4.64% | -8.64% | 29.60% | -11.61% |
| Total Current Liabilities | -10.17% | -4.98% | 1.25% | 16.44% | -3.36% |
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| Total Current Liabilities | -10.17% | -4.98% | 1.25% | 16.44% | -3.36% |
| Long-Term Debt | 151.45% | 6.46% | -9.20% | -4.93% | 19.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.14% | 16.34% | -8.65% | 6.50% | 4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.88% | -9.65% | -1.67% | 2.64% | 1.43% |
| Total Liabilities | 15.37% | -3.83% | -0.51% | 11.61% | 0.12% |
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| Common Stock & APIC | 4.43% | -3.05% | 0.48% | 1.66% | 8.99% |
| Retained Earnings | 13.32% | 6.55% | 13.16% | -16.79% | 23.62% |
| Treasury Stock & Other | 4.04% | -2.24% | -1.24% | 0.84% | 4.37% |
| Total Common Equity | 7.84% | 1.10% | 3.97% | -6.16% | 11.58% |
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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 | 7.84% | 1.10% | 3.97% | -6.16% | 11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.43% | -3.05% | 0.48% | 21.99% | -9.18% |
| Total Equity | 7.83% | 1.09% | 3.96% | -6.11% | 11.53% |
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