Vaisala Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	92.8	88.8	90.3	55.5	77.9
Cash & Short-Term Investments	92.8	88.8	90.3	55.5	77.9
Cash Growth	4.50%	-1.66%	62.70%	-28.75%	71.59%
Accounts Receivable	124.2	119	94.4	114.3	87.3
Other Receivables	12.6	19	8.9	8.6	11.6
Receivables	136.8	138	103.3	122.9	98.9
Inventory	60.8	57.8	58.8	61.6	49.9
Prepaid Expenses	9.5	9	7.8	5.9	6.2
Other Current Assets	1.5	1.4	1.5	2.2	1.6
Total Current Assets	301.4	295	261.7	248.1	234.5
Property, Plant & Equipment	117.1	114.3	100.6	99.2	95.9
Long-Term Investments	1.8	1.7	1.5	1.5	1.4
Goodwill	94.1	99.7	45.9	46.6	29.6
Other Intangible Assets	44.6	51.8	16.2	24.3	27
Long-Term Deferred Tax Assets	14.3	12.7	7.8	9.5	9.2
Other Long-Term Assets	15.6	14.2	9.1	10	10.4
Total Assets	588.9	589.4	442.8	439.2	408
Accounts Payable	26.2	26.9	13.8	25.2	21.4
Accrued Expenses	54.7	59.9	46.9	42.4	45.5
Short-Term Debt	-	-	-	12.5	-
Current Portion of Long-Term Debt	15	-	-	40	0.1
Current Portion of Leases	3.3	3.1	2.8	2.7	2.4
Current Income Taxes Payable	3.9	9.9	3.3	1.8	1.8
Current Unearned Revenue	37	28.4	30.7	37.1	29
Other Current Liabilities	11.6	11.5	8.4	9.1	18.9
Total Current Liabilities	151.7	139.7	105.9	170.8	119.1
Long-Term Debt	70	105	50	-	40
Long-Term Leases	18.7	21.4	9.3	8.3	7.7
Pension & Post-Retirement Benefits	2.1	2.1	2.3	2.7	2.7
Long-Term Deferred Tax Liabilities	7.6	5.3	2.9	4.5	6.7
Other Long-Term Liabilities	12.9	7.3	4.5	2.4	1.5
Total Liabilities	263	280.8	174.9	188.7	177.7
Common Stock	7.7	7.7	7.7	7.7	7.7
Retained Earnings	330.2	299.7	263.5	239	218.5
Treasury Stock	-6.5	-4.1	-4.2	-3.3	-4.6
Comprehensive Income & Other	-5.5	5.3	0.9	7.1	8
Total Common Equity	325.9	308.6	267.9	250.5	229.6
Minority Interest	-	-	-	-	0.7
Shareholders' Equity	325.9	308.6	267.9	250.5	230.3
Total Liabilities & Equity	588.9	589.4	442.8	439.2	408
Total Debt	107	129.5	62.1	63.5	50.2
Net Cash (Debt)	-14.2	-40.7	28.2	-8	27.7
Net Cash Per Share	-0.39	-1.12	0.78	-0.22	0.76
Filing Date Shares Outstanding	36.26	36.28	36.25	36.23	36.1
Total Common Shares Outstanding	36.26	36.28	36.25	36.23	36.1
Working Capital	149.7	155.3	155.8	77.3	115.4
Book Value Per Share	8.99	8.50	7.39	6.91	6.36
Tangible Book Value	187.2	157.1	205.8	179.6	173
Tangible Book Value Per Share	5.16	4.33	5.68	4.96	4.79
Land	4.6	4.8	4.7	4.8	4.7
Buildings	115.3	110.2	101.4	99.2	99.1
Machinery	105.7	98.2	90.7	84.9	83.4
Order Backlog	185.8	215	172.5	154.6	160

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.