VLMTY | Valmet Oyj Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.06 Billion	6.27 Billion	4.42 Billion	3.95 Billion	3.45 Billion	2.98 Billion
Total Current Assets	3.29 Billion	2.88 Billion	2.36 Billion	1.94 Billion	1.94 Billion	1.69 Billion
Cash And Short Term Investments	457 Million	307 Million	564 Million	347 Million	358 Million	420 Million
Cash and Cash Equivalents	432 Million	277 Million	517 Million	274 Million	316 Million	376 Million
Short Term Investments	25 Million	30 Million	47 Million	73 Million	42 Million	44 Million
Net Receivables	1.76 Billion	1.64 Billion	1.13 Billion	1.04 Billion	1.07 Billion	850 Million
Inventory	1.04 Billion	934 Million	662 Million	553 Million	514 Million	419 Million
Other Current Assets	28 Million	1 Million	2 Million	1 Million	-1 Million	1 Million
Total Non-Current Assets	3.76 Billion	3.38 Billion	2.05 Billion	2.01 Billion	1.51 Billion	1.29 Billion
Net PPE	698 Million	600 Million	468 Million	441 Million	429 Million	348 Million
Good Will And Intangible Assets	2.87 Billion	2.64 Billion	1 Billion	983 Million	941 Million	818 Million
Good Will	1.73 Billion	1.61 Billion	730 Million	711 Million	687 Million	617 Million
Intangible Assets	1.14 Billion	1.03 Billion	274 Million	272 Million	254 Million	201 Million
Long-Term Investments	47 Million	-5 Million	425 Million	398 Million	-21 Million	-22 Million
Tax Assets	90 Million	62 Million	66 Million	61 Million	73 Million	69 Million
Other Non Current Assets	56 Million	88 Million	94 Million	133 Million	89 Million	86 Million
Other Assets	-	-	-	-	-1 Million	-1 Million
Total Liabilities	4.49 Billion	3.77 Billion	3.08 Billion	2.81 Billion	2.4 Billion	2.03 Billion
Total Current Liabilities	2.66 Billion	2.73 Billion	2.56 Billion	2.02 Billion	1.91 Billion	1.62 Billion
Account Payables	520 Million	442 Million	374 Million	372 Million	354 Million	286 Million
Tax Payables	85 Million	79 Million	79 Million	65 Million	66 Million	42 Million
Short Term Debt	146 Million	190 Million	244 Million	40 Million	70 Million	39 Million
Deferred Revenue	1.15 Billion	1.2 Billion	1.26 Billion	1 Billion	913 Million	1.3 Billion
Other Current Liabilities	847 Million	901 Million	688 Million	615 Million	578 Million	3 Million
Total Non Current Liabilities	1.82 Billion	1.03 Billion	519 Million	787 Million	491 Million	411 Million
Long-Term Debt	1.24 Billion	618 Million	232 Million	457 Million	198 Million	162 Million
Deferred Revenue Non Current	98 Million	170 Million	214 Million	263 Million	221 Million	197 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	208 Million	8 Million	4 Million	2 Million	6 Million	2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.57 Billion	2.5 Billion	1.33 Billion	1.14 Billion	1.04 Billion	949 Million
Stock Holders Equity	2.56 Billion	2.49 Billion	1.32 Billion	1.13 Billion	1.04 Billion	944 Million
Common Stock	140 Million	140 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	1.09 Billion	999 Million	804 Million	633 Million	534 Million	451 Million
Accumulated other comprehensive income	-43 Million	1.35 Billion	422 Million	403 Million	406 Million	393 Million
Common Stock Equity	2.56 Billion	2.49 Billion	1.32 Billion	1.13 Billion	1.04 Billion	944 Million
Capital Lease Obligation	98 Million	98 Million	59 Million	62 Million	61 Million	-
Total Investments	72 Million	25 Million	472 Million	471 Million	21 Million	22 Million
Total Debt	1.48 Billion	808 Million	476 Million	497 Million	268 Million	201 Million
Net Debt	1.05 Billion	531 Million	-41 Million	223 Million	-48 Million	-175 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	7.12 Billion	7.15 Billion	7.06 Billion	7.06 Billion	6.55 Billion	6.48 Billion
Total Current Assets	3.27 Billion	3.39 Billion	3.29 Billion	3.29 Billion	3.17 Billion	3.1 Billion
Cash And Short Term Investments	646 Million	770 Million	457 Million	457 Million	523 Million	445 Million
Cash and Cash Equivalents	640 Million	742 Million	432 Million	432 Million	499 Million	433 Million
Short Term Investments	6 Million	28 Million	25 Million	25 Million	24 Million	12 Million
Net Receivables	1.54 Billion	1.58 Billion	1.76 Billion	1.76 Billion	1.59 Billion	1.6 Billion
Inventory	1.06 Billion	1.04 Billion	1.04 Billion	1.04 Billion	1.02 Billion	993 Million
Other Current Assets	17 Million	1 Million	28 Million	28 Million	38 Million	60 Million
Total Non-Current Assets	3.84 Billion	3.75 Billion	3.76 Billion	3.76 Billion	3.38 Billion	3.38 Billion
Net PPE	717 Million	708 Million	698 Million	698 Million	630 Million	606 Million
Good Will And Intangible Assets	2.93 Billion	2.85 Billion	2.87 Billion	2.87 Billion	2.59 Billion	2.6 Billion
Good Will	1.77 Billion	1.73 Billion	1.73 Billion	1.73 Billion	1.61 Billion	1.6 Billion
Intangible Assets	1.16 Billion	1.11 Billion	1.14 Billion	1.14 Billion	979 Million	994 Million
Long-Term Investments	43 Million	-1 Million	47 Million	47 Million	1 Million	14 Million
Tax Assets	91 Million	92 Million	90 Million	90 Million	66 Million	81 Million
Other Non Current Assets	58 Million	98 Million	56 Million	56 Million	94 Million	79 Million
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	4.68 Billion	4.76 Billion	4.49 Billion	4.49 Billion	4.06 Billion	4.1 Billion
Total Current Liabilities	2.7 Billion	2.82 Billion	2.66 Billion	2.66 Billion	3.09 Billion	3.16 Billion
Account Payables	498 Million	461 Million	520 Million	520 Million	472 Million	511 Million
Tax Payables	85 Million	82 Million	85 Million	85 Million	114 Million	106 Million
Short Term Debt	250 Million	237 Million	146 Million	146 Million	468 Million	456 Million
Deferred Revenue	1 Billion	1.33 Billion	1.15 Billion	1.15 Billion	1.52 Billion	1.56 Billion
Other Current Liabilities	944 Million	792 Million	847 Million	847 Million	634 Million	625 Million
Total Non Current Liabilities	1.98 Billion	1.93 Billion	1.82 Billion	1.82 Billion	970 Million	940 Million
Long-Term Debt	1.38 Billion	1.46 Billion	1.24 Billion	1.24 Billion	587 Million	529 Million
Deferred Revenue Non Current	103 Million	177 Million	98 Million	98 Million	152 Million	158 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	194 Million	7 Million	208 Million	208 Million	7 Million	11 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.44 Billion	2.38 Billion	2.57 Billion	2.57 Billion	2.49 Billion	2.38 Billion
Stock Holders Equity	2.43 Billion	2.38 Billion	2.56 Billion	2.56 Billion	2.48 Billion	2.38 Billion
Common Stock	140 Million	140 Million	140 Million	140 Million	140 Million	140 Million
Retained Earnings	959 Million	907 Million	1.09 Billion	1.09 Billion	1.01 Billion	919 Million
Accumulated other comprehensive income	1.33 Billion	1.33 Billion	-43 Million	-43 Million	1.33 Billion	1.32 Billion
Common Stock Equity	2.43 Billion	2.38 Billion	2.56 Billion	2.56 Billion	2.48 Billion	2.38 Billion
Capital Lease Obligation	103 Million	146 Million	98 Million	98 Million	109 Million	94 Million
Total Investments	49 Million	27 Million	72 Million	72 Million	25 Million	26 Million
Total Debt	1.74 Billion	1.7 Billion	1.48 Billion	1.48 Billion	1.05 Billion	985 Million
Net Debt	1.1 Billion	960 Million	1.05 Billion	1.05 Billion	556 Million	552 Million

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