Valmet Oyj (VALMT) - Financials, balance sheet (annual)

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Valmet Oyj

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.8B	7.1B	6.3B	4.4B
Current assets	2.9B	3.3B	2.9B	2.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	482M	432M	277M	517M
Other short term investments	38M	25M	30M	47M
Accounts receivable	862M	973M	834M	644M
Other receivables	344M	733M	708M	430M
Inventory	903M	1.0B	934M	662M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	24M	28M	58M	33M
Other current assets	227M	—	1M	2M
Non current assets	3.9B	3.8B	3.4B	2.1B
Properties	156M	0	0	0
Land and improvements	51M	50M	52M	34M
Machinery furniture equipment	1.1B	1.0B	989M	955M
Construction in progress	83M	81M	84M	72M
Leases	—	—	—	—
Accumulated depreciation	-1.1B	-1.0B	-1.0B	-1.0B
Goodwill	4.7B	4.6B	4.3B	1.7B
Investment properties	—	—	—	—
Financial assets	6M	12M	11M	10M
Intangible assets	1.1B	1.1B	1.0B	274M
Investments and advances	—	—	—	—
Other non current assets	38M	16M	14M	8M
Total liabilities	4.2B	4.5B	3.8B	3.1B
Current liabilities	2.4B	2.7B	2.7B	2.6B
Accounts payable	460M	520M	442M	374M
Accrued expenses	—	—	—	—
Short term debt	164M	146M	190M	244M
Deferred revenue	—	—	—	—
Tax payable	75M	85M	79M	79M
Pensions	—	—	—	—
Other current liabilities	559M	—	—	—
Non current liabilities	1.9B	1.8B	1.0B	519M
Long term provisions	28M	42M	38M	25M
Long term debt	1.4B	1.3B	618M	232M
Provision for risks and charges	—	—	—	—
Deferred liabilities	284M	283M	238M	69M
Derivative product liabilities	—	—	—	—
Other non current liabilities	13M	12M	8M	4M
Shareholders equity
Common stock	140M	140M	140M	100M
Retained earnings	1.1B	1.1B	997M	804M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6B	2.6B	2.5B	1.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	7M	6M	5M	6M