Vaisala Oyj (HEL:VAIAS)

Vaisala Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.8	90.3	55.5	77.9	45.4
Cash & Short-Term Investments	88.8	90.3	55.5	77.9	45.4
Cash Growth	-1.66%	62.70%	-28.75%	71.59%	-19.50%
Accounts Receivable	119	94.4	114.3	87.3	76.4
Other Receivables	19	8.9	8.6	11.6	8.8
Receivables	138	103.3	122.9	98.9	85.2
Inventory	57.8	58.8	61.6	49.9	44.5
Prepaid Expenses	9	7.8	5.9	6.2	5.4
Other Current Assets	1.4	1.5	2.2	1.6	1.9
Total Current Assets	295	261.7	248.1	234.5	182.4
Property, Plant & Equipment	114.3	100.6	99.2	95.9	88.4
Long-Term Investments	1.7	1.5	1.5	1.4	1.2
Goodwill	99.7	45.9	46.6	29.6	28.5
Other Intangible Assets	51.8	16.2	24.3	27	34.7
Long-Term Deferred Tax Assets	12.7	7.8	9.5	9.2	7.3
Other Long-Term Assets	14.2	9.1	10	10.4	9.3
Total Assets	589.4	442.8	439.2	408	351.8
Accounts Payable	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	-	-	40	0.1	0.2
Current Portion of Leases	3.1	2.8	2.7	2.4	2.7
Current Income Taxes Payable	9.9	3.3	1.8	1.8	1.5
Current Unearned Revenue	28.4	30.7	37.1	29	20.9
Other Current Liabilities	11.5	8.4	9.1	18.9	8.2
Total Current Liabilities	139.7	105.9	170.8	119.1	84.3
Long-Term Debt	105	50	-	40	40
Long-Term Leases	21.4	9.3	8.3	7.7	9.2
Long-Term Deferred Tax Liabilities	5.3	2.9	4.5	6.7	7.7
Other Long-Term Liabilities	7.3	4.5	2.4	1.5	2.8
Total Liabilities	280.8	174.9	188.7	177.7	146.3
Common Stock	7.7	7.7	7.7	7.7	7.7
Retained Earnings	299.8	263.5	239	218.5	201.3
Treasury Stock	-4.1	-4.2	-3.3	-4.6	-6.3
Comprehensive Income & Other	5.2	0.9	7.1	8	2.4
Total Common Equity	308.6	267.9	250.5	229.6	205.1
Minority Interest	-	-	-	0.7	0.4
Shareholders' Equity	308.6	267.9	250.5	230.3	205.5
Total Liabilities & Equity	589.4	442.8	439.2	408	351.8
Total Debt	129.5	62.1	63.5	50.2	57.1
Net Cash (Debt)	-40.7	28.2	-8	27.7	-11.7
Net Cash Per Share	-1.12	0.78	-0.22	0.76	-0.32
Filing Date Shares Outstanding	36.28	36.25	36.23	36.1	36
Total Common Shares Outstanding	36.28	36.25	36.23	36.1	36
Working Capital	155.3	155.8	77.3	115.4	98.1
Book Value Per Share	8.50	7.39	6.91	6.36	5.70
Tangible Book Value	157.1	205.8	179.6	173	141.9
Tangible Book Value Per Share	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

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.