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 | 53.46% | 24.34% | 23.93% | 24.13% | -48.68% |
| Total Receivables | 14.83% | 18.20% | 13.00% | 25.98% | 35.33% |
| Inventory | 16.05% | 0.74% | -1.05% | 31.14% | 32.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.29% | -45.33% | -13.47% | -26.65% | 55.73% |
| Total Current Assets | 18.08% | 11.31% | 8.81% | 26.19% | 14.81% |
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| Total Current Assets | 18.08% | 11.31% | 8.81% | 26.19% | 14.81% |
| Net Property, Plant & Equipment | 20.32% | 11.48% | 5.13% | 24.57% | 20.48% |
| Long-term Investments | 11.39% | 6.55% | 3.40% | 113.21% | 107.38% |
| Goodwill | 11.39% | 6.55% | 3.40% | 113.21% | 107.38% |
| Total Other Intangibles | 14.67% | -0.40% | -4.51% | 249.65% | 253.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.37% | 4.85% | -0.89% | 14.11% | -1.87% |
| Total Assets | 16.51% | 8.09% | 4.64% | 44.40% | 33.33% |
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| Total Accounts Payable | 21.68% | 15.00% | 13.06% | 36.03% | 11.06% |
| Total Accrued Expenses | 14.54% | -- | -- | -- | 26.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.52% | 61.91% | 55.12% | -18.95% | -26.82% |
| Total Finance Division Other Current Liabilities | -3.73% | -0.20% | -0.64% | 15.24% | -0.78% |
| Total Other Current Liabilities | -3.73% | -0.20% | -0.64% | 15.24% | -0.78% |
| Total Current Liabilities | 0.63% | 8.25% | 7.01% | 14.92% | 0.15% |
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| Total Current Liabilities | 0.63% | 8.25% | 7.01% | 14.92% | 0.15% |
| Long-Term Debt | 131.08% | 10.08% | -3.77% | 219.25% | 167.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.89% | 17.75% | -9.19% | 84.43% | 60.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.07% | -7.52% | -5.46% | 63.01% | 36.21% |
| Total Liabilities | 23.20% | 6.91% | 4.03% | 30.02% | 14.79% |
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| Common Stock & APIC | 3.43% | 7.94% | 4.43% | 36.93% | 31.56% |
| Retained Earnings | 13.70% | 24.02% | 17.04% | 14.01% | 16.53% |
| Treasury Stock & Other | 1.29% | 1.62% | -0.82% | 194.51% | 202.18% |
| Total Common Equity | 6.37% | 10.07% | 5.72% | 80.55% | 76.75% |
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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 | 6.37% | 10.07% | 5.72% | 80.55% | 76.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.11% | 7.94% | 4.43% | -2.19% | -21.69% |
| Total Equity | 6.41% | 10.06% | 5.72% | 80.16% | 76.30% |
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