Vaisala Oyj (HEL: VAIAS)

Vaisala Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.4	90.3	55.5	77.9	45.4	56.4
Cash & Short-Term Investments	85.4	90.3	55.5	77.9	45.4	56.4
Cash Growth	29.79%	62.70%	-28.75%	71.59%	-19.50%	-22.42%
Accounts Receivable	128.1	94.4	114.3	87.3	76.4	89.9
Other Receivables	3.8	8.9	8.6	11.6	8.8	7.8
Receivables	131.9	103.3	122.9	98.9	85.2	97.7
Inventory	64.2	58.8	61.6	49.9	44.5	39.6
Prepaid Expenses	-	7.8	5.9	6.2	5.4	6.2
Other Current Assets	-	1.5	2.2	1.6	1.9	1.2
Total Current Assets	281.5	261.7	248.1	234.5	182.4	201.1
Property, Plant & Equipment	107.1	100.6	99.2	95.9	88.4	52
Long-Term Investments	1.5	1.5	1.5	1.4	1.2	1.2
Goodwill	-	45.9	46.6	29.6	28.5	29.8
Other Intangible Assets	57	16.2	24.3	27	34.7	42.5
Long-Term Deferred Tax Assets	7.1	7.8	9.5	9.2	7.3	9.8
Other Long-Term Assets	1.2	9.1	10	10.4	9.3	25.1
Total Assets	455.4	442.8	439.2	408	351.8	361.5
Accounts Payable	80.5	13.8	25.2	21.4	13.8	18
Accrued Expenses	-	46.9	42.4	45.5	32	38.8
Short-Term Debt	-	-	12.5	-	5	40
Current Portion of Long-Term Debt	-	-	40	0.1	0.2	0.2
Current Portion of Leases	2.9	2.8	2.7	2.4	2.7	3
Current Income Taxes Payable	5.2	3.3	1.8	1.8	1.5	1.7
Current Unearned Revenue	29.2	30.7	37.1	29	20.9	27.3
Other Current Liabilities	2.9	8.4	9.1	18.9	8.2	10.8
Total Current Liabilities	120.7	105.9	170.8	119.1	84.3	139.8
Long-Term Debt	35	50	-	40	40	-
Long-Term Leases	8.2	9.3	8.3	7.7	9.2	8.3
Long-Term Deferred Tax Liabilities	1.5	2.9	4.5	6.7	7.7	8.1
Other Long-Term Liabilities	7.3	4.5	2.4	1.5	2.8	4.6
Total Liabilities	175	174.9	188.7	177.7	146.3	163.2
Common Stock	7.7	7.7	7.7	7.7	7.7	7.7
Retained Earnings	276.5	261.8	239	218.5	201.3	190.5
Treasury Stock	-4.1	-4.2	-3.3	-4.6	-6.3	-7.9
Comprehensive Income & Other	0.3	2.6	7.1	8	2.4	7.7
Total Common Equity	280.4	267.9	250.5	229.6	205.1	198
Minority Interest	-	-	-	0.7	0.4	0.3
Shareholders' Equity	280.4	267.9	250.5	230.3	205.5	198.3
Total Liabilities & Equity	455.4	442.8	439.2	408	351.8	361.5
Total Debt	46.1	62.1	63.5	50.2	57.1	51.5
Net Cash (Debt)	39.3	28.2	-8	27.7	-11.7	4.9
Net Cash Growth	1210.00%	-	-	-	-	-84.78%
Net Cash Per Share	1.08	0.78	-0.22	0.76	-0.32	0.14
Filing Date Shares Outstanding	36.28	36.25	36.23	36.1	36	35.88
Total Common Shares Outstanding	36.28	36.25	36.23	36.1	36	35.88
Working Capital	160.8	155.8	77.3	115.4	98.1	61.3
Book Value Per Share	7.73	7.39	6.91	6.36	5.70	5.52
Tangible Book Value	223.4	205.8	179.6	173	141.9	125.7
Tangible Book Value Per Share	6.16	5.68	4.96	4.79	3.94	3.50
Land	-	4.7	4.8	4.7	4.5	4.7
Buildings	-	101.4	99.2	99.1	92.9	57.5
Machinery	-	90.7	84.9	83.4	74.9	79.4
Order Backlog	-	172.5	154.6	160	137.8	139

Source: S&P Capital IQ. Standard template. Financial Sources.