Vaisala Oyj (HEL: VAIAS)

Vaisala Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.2	90.3	55.5	77.9	45.4	56.4
Cash & Short-Term Investments	65.2	90.3	55.5	77.9	45.4	56.4
Cash Growth	27.34%	62.70%	-28.75%	71.59%	-19.50%	-22.42%
Accounts Receivable	124.5	94.4	114.3	87.3	76.4	89.9
Other Receivables	2.7	8.9	8.6	11.6	8.8	7.8
Receivables	127.2	103.3	122.9	98.9	85.2	97.7
Inventory	62	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	-0.1	1.5	2.2	1.6	1.9	1.2
Total Current Assets	254.3	261.7	248.1	234.5	182.4	201.1
Property, Plant & Equipment	107.4	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	60	16.2	24.3	27	34.7	42.5
Long-Term Deferred Tax Assets	8.6	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	433	442.8	439.2	408	351.8	361.5
Accounts Payable	79.8	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	2.6	2.8	2.7	2.4	2.7	3
Current Income Taxes Payable	2.6	3.3	1.8	1.8	1.5	1.7
Current Unearned Revenue	29	30.7	37.1	29	20.9	27.3
Other Current Liabilities	2.7	8.4	9.1	18.9	8.2	10.8
Total Current Liabilities	116.7	105.9	170.8	119.1	84.3	139.8
Long-Term Debt	35	50	-	40	40	-
Long-Term Leases	8.3	9.3	8.3	7.7	9.2	8.3
Long-Term Deferred Tax Liabilities	1.9	2.9	4.5	6.7	7.7	8.1
Other Long-Term Liabilities	4.9	4.5	2.4	1.5	2.8	4.6
Total Liabilities	169	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	256.7	261.8	239	218.5	201.3	190.5
Treasury Stock	-3.7	-4.2	-3.3	-4.6	-6.3	-7.9
Comprensive Income & Other	3.3	2.6	7.1	8	2.4	7.7
Total Common Equity	264	267.9	250.5	229.6	205.1	198
Minority Interest	-	-	-	0.7	0.4	0.3
Shareholders' Equity	264	267.9	250.5	230.3	205.5	198.3
Total Liabilities & Equity	433	442.8	439.2	408	351.8	361.5
Total Debt	45.9	62.1	63.5	50.2	57.1	51.5
Net Cash (Debt)	19.3	28.2	-8	27.7	-11.7	4.9
Net Cash Growth	-	-	-	-	-	-84.78%
Net Cash Per Share	0.53	0.78	-0.22	0.76	-0.32	0.14
Filing Date Shares Outstanding	36.29	36.25	36.23	36.1	36	35.88
Total Common Shares Outstanding	36.29	36.25	36.23	36.1	36	35.88
Working Capital	137.6	155.8	77.3	115.4	98.1	61.3
Book Value Per Share	7.27	7.39	6.91	6.36	5.70	5.52
Tangible Book Value	204	205.8	179.6	173	141.9	125.7
Tangible Book Value Per Share	5.62	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.