Vaisala Oyj (HEL: VAIAS)
47.85
+1.60 (3.46%)
Aug 30, 2024, 6:29 PM EET
Vaisala Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 65.2 | 90.3 | 55.5 | 77.9 | 45.4 | 56.4 | Upgrade
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Cash & Short-Term Investments | 65.2 | 90.3 | 55.5 | 77.9 | 45.4 | 56.4 | Upgrade
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Cash Growth | 27.34% | 62.70% | -28.75% | 71.59% | -19.50% | -22.42% | Upgrade
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Accounts Receivable | 124.5 | 94.4 | 114.3 | 87.3 | 76.4 | 89.9 | Upgrade
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Other Receivables | 2.7 | 8.9 | 8.6 | 11.6 | 8.8 | 7.8 | Upgrade
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Receivables | 127.2 | 103.3 | 122.9 | 98.9 | 85.2 | 97.7 | Upgrade
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Inventory | 62 | 58.8 | 61.6 | 49.9 | 44.5 | 39.6 | Upgrade
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Prepaid Expenses | - | 7.8 | 5.9 | 6.2 | 5.4 | 6.2 | Upgrade
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Other Current Assets | -0.1 | 1.5 | 2.2 | 1.6 | 1.9 | 1.2 | Upgrade
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Total Current Assets | 254.3 | 261.7 | 248.1 | 234.5 | 182.4 | 201.1 | Upgrade
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Property, Plant & Equipment | 107.4 | 100.6 | 99.2 | 95.9 | 88.4 | 52 | Upgrade
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Long-Term Investments | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | Upgrade
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Goodwill | - | 45.9 | 46.6 | 29.6 | 28.5 | 29.8 | Upgrade
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Other Intangible Assets | 60 | 16.2 | 24.3 | 27 | 34.7 | 42.5 | Upgrade
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Long-Term Deferred Tax Assets | 8.6 | 7.8 | 9.5 | 9.2 | 7.3 | 9.8 | Upgrade
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Other Long-Term Assets | 1.2 | 9.1 | 10 | 10.4 | 9.3 | 25.1 | Upgrade
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Total Assets | 433 | 442.8 | 439.2 | 408 | 351.8 | 361.5 | Upgrade
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Accounts Payable | 79.8 | 13.8 | 25.2 | 21.4 | 13.8 | 18 | Upgrade
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Accrued Expenses | - | 46.9 | 42.4 | 45.5 | 32 | 38.8 | Upgrade
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Short-Term Debt | - | - | 12.5 | - | 5 | 40 | Upgrade
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Current Portion of Long-Term Debt | - | - | 40 | 0.1 | 0.2 | 0.2 | Upgrade
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Current Portion of Leases | 2.6 | 2.8 | 2.7 | 2.4 | 2.7 | 3 | Upgrade
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Current Income Taxes Payable | 2.6 | 3.3 | 1.8 | 1.8 | 1.5 | 1.7 | Upgrade
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Current Unearned Revenue | 29 | 30.7 | 37.1 | 29 | 20.9 | 27.3 | Upgrade
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Other Current Liabilities | 2.7 | 8.4 | 9.1 | 18.9 | 8.2 | 10.8 | Upgrade
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Total Current Liabilities | 116.7 | 105.9 | 170.8 | 119.1 | 84.3 | 139.8 | Upgrade
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Long-Term Debt | 35 | 50 | - | 40 | 40 | - | Upgrade
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Long-Term Leases | 8.3 | 9.3 | 8.3 | 7.7 | 9.2 | 8.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.9 | 2.9 | 4.5 | 6.7 | 7.7 | 8.1 | Upgrade
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Other Long-Term Liabilities | 4.9 | 4.5 | 2.4 | 1.5 | 2.8 | 4.6 | Upgrade
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Total Liabilities | 169 | 174.9 | 188.7 | 177.7 | 146.3 | 163.2 | Upgrade
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Common Stock | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | Upgrade
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Retained Earnings | 256.7 | 261.8 | 239 | 218.5 | 201.3 | 190.5 | Upgrade
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Treasury Stock | -3.7 | -4.2 | -3.3 | -4.6 | -6.3 | -7.9 | Upgrade
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Comprensive Income & Other | 3.3 | 2.6 | 7.1 | 8 | 2.4 | 7.7 | Upgrade
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Total Common Equity | 264 | 267.9 | 250.5 | 229.6 | 205.1 | 198 | Upgrade
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Minority Interest | - | - | - | 0.7 | 0.4 | 0.3 | Upgrade
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Shareholders' Equity | 264 | 267.9 | 250.5 | 230.3 | 205.5 | 198.3 | Upgrade
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Total Liabilities & Equity | 433 | 442.8 | 439.2 | 408 | 351.8 | 361.5 | Upgrade
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Total Debt | 45.9 | 62.1 | 63.5 | 50.2 | 57.1 | 51.5 | Upgrade
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Net Cash (Debt) | 19.3 | 28.2 | -8 | 27.7 | -11.7 | 4.9 | Upgrade
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Net Cash Growth | - | - | - | - | - | -84.78% | Upgrade
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Net Cash Per Share | 0.53 | 0.78 | -0.22 | 0.76 | -0.32 | 0.14 | Upgrade
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Filing Date Shares Outstanding | 36.29 | 36.25 | 36.23 | 36.1 | 36 | 35.88 | Upgrade
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Total Common Shares Outstanding | 36.29 | 36.25 | 36.23 | 36.1 | 36 | 35.88 | Upgrade
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Working Capital | 137.6 | 155.8 | 77.3 | 115.4 | 98.1 | 61.3 | Upgrade
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Book Value Per Share | 7.27 | 7.39 | 6.91 | 6.36 | 5.70 | 5.52 | Upgrade
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Tangible Book Value | 204 | 205.8 | 179.6 | 173 | 141.9 | 125.7 | Upgrade
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Tangible Book Value Per Share | 5.62 | 5.68 | 4.96 | 4.79 | 3.94 | 3.50 | Upgrade
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Land | - | 4.7 | 4.8 | 4.7 | 4.5 | 4.7 | Upgrade
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Buildings | - | 101.4 | 99.2 | 99.1 | 92.9 | 57.5 | Upgrade
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Machinery | - | 90.7 | 84.9 | 83.4 | 74.9 | 79.4 | Upgrade
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Order Backlog | - | 172.5 | 154.6 | 160 | 137.8 | 139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.