Valmet Oyj
VLMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482,000 | $432,000 | $277,000 | $517,000 |
| Short-Term Investments | $38,000 | $25,000 | $30,000 | $47,000 |
| Receivables | $1,206,000 | $1,448,000 | $1,319,000 | $924,000 |
| Inventory | $903,000 | $1,048,000 | $934,000 | $662,000 |
| Other Curr. Assets | $315,000 | $343,000 | $326,000 | $213,000 |
| Total Curr. Assets | $2,944,000 | $3,296,000 | $2,887,000 | $2,363,000 |
| Property Plant & Equip (Net) | $726,000 | $698,000 | $600,000 | $468,000 |
| Goodwill | $1,808,000 | $1,735,000 | $1,611,000 | $730,000 |
| Intangibles | $1,126,000 | $1,142,000 | $1,030,000 | $274,000 |
| Long-Term Investments | $19,000 | $1,000 | -$5,000 | $425,000 |
| Tax Assets | $94,000 | $25,000 | $62,000 | $66,000 |
| Other NC Assets | $115,000 | $192,000 | $88,000 | $94,000 |
| Total NC Assets | $3,888,000 | $3,768,000 | $3,386,000 | $2,057,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,832,000 | $7,064,000 | $6,273,000 | $4,420,000 |
| Liabilities | – | – | – | – |
| Payables | $460,000 | $520,000 | $442,000 | $374,000 |
| Short-Term Debt | $165,000 | $146,000 | $190,000 | $244,000 |
| Tax Payable | $75,000 | $85,000 | $79,000 | $79,000 |
| Deferred Revenue | $0 | $0 | $1,205,000 | $1,263,000 |
| Other Curr. Liab. | $1,656,000 | $1,913,000 | $822,000 | $609,000 |
| Total Curr. Liab. | $2,356,000 | $2,664,000 | $2,738,000 | $2,569,000 |
| LT Debt | $1,379,000 | $1,338,000 | $618,000 | $232,000 |
| Deferred Rev, NC | $0 | $0 | $170,000 | $214,000 |
| Deferred Tax Liab, NC | $284,000 | $0 | $238,000 | $69,000 |
| Other NC Liab. | $199,000 | $491,000 | $246,000 | $73,000 |
| Total NC Liab. | $1,862,000 | $1,829,000 | $1,034,000 | $519,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157,000 | $141,000 | $98,000 | $59,000 |
| Total Liabilities | $4,218,000 | $4,493,000 | $3,772,000 | $3,088,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140,000 | $140,000 | $140,000 | $100,000 |
| Retained Earnings | $1,137,000 | $1,096,000 | $999,000 | $804,000 |
| AOCI | $1,330,000 | $0 | $1,357,000 | $422,000 |
| Other Equity | $0 | $1,329,000 | $0 | $0 |
| Total Equity | $2,607,000 | $2,565,000 | $2,496,000 | $1,326,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $6,000 | $5,000 | $6,000 |
| Total Liab. & Tot. Equity | $6,832,000 | $7,064,000 | $6,273,000 | $4,420,000 |
| Net Debt | $1,062,000 | $1,052,000 | $531,000 | -$41,000 |