Wärtsilä Oyj Abp
MTA.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,697,000 | €1,550,000 | €1,554,000 | €1,188,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €1,943,000 | €1,858,000 | €0 |
| Inventory | €1,572,000 | €1,622,000 | €1,380,000 | €1,577,000 |
| Other Curr. Assets | €2,139,000 | €188,000 | €318,000 | €1,912,000 |
| Total Curr. Assets | €5,408,000 | €5,303,000 | €5,110,000 | €4,677,000 |
| Property Plant & Equip (Net) | €519,000 | €542,000 | €557,000 | €573,000 |
| Goodwill | €0 | €0 | €1,299,000 | €0 |
| Intangibles | €0 | €1,738,000 | €446,000 | €1,702,000 |
| Long-Term Investments | €0 | €62,000 | €1,000 | €102,000 |
| Tax Assets | €177,000 | €168,000 | €175,000 | €215,000 |
| Other NC Assets | €96,000 | €41,000 | €103,000 | €5,000 |
| Total NC Assets | €2,482,000 | €2,551,000 | €2,581,000 | €2,597,000 |
| Other Assets | €0 | €1,000 | €3,000 | €0 |
| Total Assets | €7,890,000 | €7,855,000 | €7,694,000 | €7,274,000 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €793,000 | €3,769,000 |
| Short-Term Debt | €79,000 | €243,000 | €142,000 | €145,000 |
| Tax Payable | €0 | €0 | €84,000 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,351,000 | €4,266,000 | €3,102,000 | €0 |
| Total Curr. Liab. | €4,430,000 | €4,509,000 | €4,121,000 | €3,914,000 |
| LT Debt | €523,000 | €479,000 | €624,000 | €638,000 |
| Deferred Rev, NC | €0 | €0 | €121,000 | €0 |
| Deferred Tax Liab, NC | €50,000 | €62,000 | €57,000 | €62,000 |
| Other NC Liab. | €384,000 | €401,000 | €240,000 | €281,000 |
| Total NC Liab. | €957,000 | €942,000 | €1,042,000 | €981,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €231,000 | €244,000 | €258,000 | €272,000 |
| Total Liabilities | €5,387,000 | €5,451,000 | €5,163,000 | €4,895,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €336,000 | €336,000 | €336,000 | €336,000 |
| Retained Earnings | €2,321,000 | €2,200,000 | €2,337,000 | €2,153,000 |
| AOCI | €0 | €0 | -€209,000 | -€176,000 |
| Other Equity | -€160,000 | -€138,000 | €61,000 | €60,000 |
| Total Equity | €2,497,000 | €2,398,000 | €2,525,000 | €2,373,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6,000 | €6,000 | €6,000 | €6,000 |
| Total Liab. & Tot. Equity | €7,890,000 | €7,855,000 | €7,694,000 | €7,274,000 |
| Net Debt | -€1,095,000 | -€828,000 | -€788,000 | -€405,000 |