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

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Valmet Oyj

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.9B	6.8B	7.1B	7.1B
Current assets	3.0B	2.9B	3.2B	3.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	607M	482M	679M	640M
Other short term investments	57M	38M	21M	9M
Accounts receivable	723M	862M	756M	821M
Other receivables	318M	344M	628M	627M
Inventory	926M	903M	1.0B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	53M	24M	19M	15M
Other current assets	228M	227M	—	-1M
Non current assets	3.9B	3.9B	3.8B	3.8B
Properties	171M	156M	157M	149M
Land and improvements	40M	51M	40M	41M
Machinery furniture equipment	278M	1.1B	272M	275M
Construction in progress	91M	83M	94M	93M
Leases	—	—	—	—
Accumulated depreciation	—	-1.1B	—	—
Goodwill	4.7B	4.7B	4.7B	4.7B
Investment properties	—	—	—	—
Financial assets	20M	6M	9M	9M
Intangible assets	1.1B	1.1B	1.1B	1.2B
Investments and advances	—	—	—	—
Other non current assets	39M	38M	22M	21M
Total liabilities	4.4B	4.2B	4.6B	4.7B
Current liabilities	2.7B	2.4B	2.6B	2.7B
Accounts payable	415M	460M	492M	498M
Accrued expenses	—	—	—	—
Short term debt	266M	164M	255M	250M
Deferred revenue	—	—	—	—
Tax payable	86M	75M	81M	85M
Pensions	—	—	—	—
Other current liabilities	794M	559M	692M	689M
Non current liabilities	1.8B	1.9B	2.0B	2.0B
Long term provisions	33M	28M	29M	36M
Long term debt	1.3B	1.4B	1.5B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	278M	284M	291M	302M
Derivative product liabilities	13M	—	—	—
Other non current liabilities	1M	13M	11M	8M
Shareholders equity
Common stock	140M	140M	140M	140M
Retained earnings	948M	1.1B	1.0B	959M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.4B	2.6B	2.5B	2.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	7M	7M	7M	7M