Vaisala Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89.1	88.8	90.3	55.5	77.9	45.4
Cash & Short-Term Investments	89.1	88.8	90.3	55.5	77.9	45.4
Cash Growth	4.33%	-1.66%	62.70%	-28.75%	71.59%	-19.50%
Accounts Receivable	141.7	119	94.4	114.3	87.3	76.4
Other Receivables	7.4	19	8.9	8.6	11.6	8.8
Receivables	149.1	138	103.3	122.9	98.9	85.2
Inventory	60.7	57.8	58.8	61.6	49.9	44.5
Prepaid Expenses	-	9	7.8	5.9	6.2	5.4
Other Current Assets	-0.1	1.4	1.5	2.2	1.6	1.9
Total Current Assets	298.8	295	261.7	248.1	234.5	182.4
Property, Plant & Equipment	127.9	114.3	100.6	99.2	95.9	88.4
Long-Term Investments	1.7	1.7	1.5	1.5	1.4	1.2
Goodwill	-	99.7	45.9	46.6	29.6	28.5
Other Intangible Assets	139.8	51.8	16.2	24.3	27	34.7
Long-Term Deferred Tax Assets	14.5	12.7	7.8	9.5	9.2	7.3
Other Long-Term Assets	0.8	14.2	9.1	10	10.4	9.3
Total Assets	583.5	589.4	442.8	439.2	408	351.8
Accounts Payable	88.6	26.9	13.8	25.2	21.4	13.8
Accrued Expenses	-	59.9	46.9	42.4	45.5	32
Short-Term Debt	-	-	-	12.5	-	5
Current Portion of Long-Term Debt	35	-	-	40	0.1	0.2
Current Portion of Leases	3.3	3.1	2.8	2.7	2.4	2.7
Current Income Taxes Payable	6.2	9.9	3.3	1.8	1.8	1.5
Current Unearned Revenue	32.2	28.4	30.7	37.1	29	20.9
Other Current Liabilities	2.9	11.5	8.4	9.1	18.9	8.2
Total Current Liabilities	168.2	139.7	105.9	170.8	119.1	84.3
Long-Term Debt	70	105	50	-	40	40
Long-Term Leases	18.8	21.4	9.3	8.3	7.7	9.2
Pension & Post-Retirement Benefits	2.1	2.1	2.3	2.7	2.7	2.3
Long-Term Deferred Tax Liabilities	5.8	5.3	2.9	4.5	6.7	7.7
Other Long-Term Liabilities	12.2	7.3	4.5	2.4	1.5	2.8
Total Liabilities	277.1	280.8	174.9	188.7	177.7	146.3
Common Stock	7.7	7.7	7.7	7.7	7.7	7.7
Retained Earnings	310.2	299.8	263.5	239	218.5	201.3
Treasury Stock	-6.5	-4.1	-4.2	-3.3	-4.6	-6.3
Comprehensive Income & Other	-5	5.2	0.9	7.1	8	2.4
Total Common Equity	306.4	308.6	267.9	250.5	229.6	205.1
Minority Interest	-	-	-	-	0.7	0.4
Shareholders' Equity	306.4	308.6	267.9	250.5	230.3	205.5
Total Liabilities & Equity	583.5	589.4	442.8	439.2	408	351.8
Total Debt	127.1	129.5	62.1	63.5	50.2	57.1
Net Cash (Debt)	-38	-40.7	28.2	-8	27.7	-11.7
Net Cash Per Share	-1.04	-1.12	0.78	-0.22	0.76	-0.32
Filing Date Shares Outstanding	36.26	36.28	36.25	36.23	36.1	36
Total Common Shares Outstanding	36.26	36.28	36.25	36.23	36.1	36
Working Capital	130.6	155.3	155.8	77.3	115.4	98.1
Book Value Per Share	8.45	8.50	7.39	6.91	6.36	5.70
Tangible Book Value	166.6	157.1	205.8	179.6	173	141.9
Tangible Book Value Per Share	4.60	4.33	5.68	4.96	4.79	3.94
Land	-	4.8	4.7	4.8	4.7	4.5
Buildings	-	110.1	101.4	99.2	99.1	92.9
Machinery	-	98.3	90.7	84.9	83.4	74.9
Order Backlog	-	215	172.5	154.6	160	137.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.