Vaisala Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	95.4	92.8	88.8	90.3	55.5	77.9
Cash & Short-Term Investments	95.4	92.8	88.8	90.3	55.5	77.9
Cash Growth	-5.36%	4.50%	-1.66%	62.70%	-28.75%	71.59%
Accounts Receivable	130.5	124.2	119	94.4	114.3	87.3
Other Receivables	5.9	12.6	19	8.9	8.6	11.6
Receivables	136.4	136.8	138	103.3	122.9	98.9
Inventory	67.9	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	299.7	301.4	295	261.7	248.1	234.5
Property, Plant & Equipment	126.7	117.1	114.3	100.6	99.2	95.9
Long-Term Investments	1.8	1.8	1.7	1.5	1.5	1.4
Goodwill	-	94.1	99.7	45.9	46.6	29.6
Other Intangible Assets	138.9	44.6	51.8	16.2	24.3	27
Long-Term Deferred Tax Assets	14.9	14.3	12.7	7.8	9.5	9.2
Other Long-Term Assets	2.7	15.6	14.2	9.1	10	10.4
Total Assets	584.7	588.9	589.4	442.8	439.2	408
Accounts Payable	117.3	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	3.3	3.1	2.8	2.7	2.4
Current Income Taxes Payable	3.4	3.9	9.9	3.3	1.8	1.8
Current Unearned Revenue	38.9	37	28.4	30.7	37.1	29
Other Current Liabilities	2.8	11.6	11.5	8.4	9.1	18.9
Total Current Liabilities	165.7	151.7	139.7	105.9	170.8	119.1
Long-Term Debt	70	70	105	50	-	40
Long-Term Leases	18.4	18.7	21.4	9.3	8.3	7.7
Pension & Post-Retirement Benefits	2.1	2.1	2.1	2.3	2.7	2.7
Long-Term Deferred Tax Liabilities	7.4	7.6	5.3	2.9	4.5	6.7
Other Long-Term Liabilities	10.9	12.9	7.3	4.5	2.4	1.5
Total Liabilities	274.5	263	280.8	174.9	188.7	177.7
Common Stock	7.7	7.7	7.7	7.7	7.7	7.7
Retained Earnings	311.5	330.2	299.7	263.5	239	218.5
Treasury Stock	-6.1	-6.5	-4.1	-4.2	-3.3	-4.6
Comprehensive Income & Other	-2.9	-5.5	5.3	0.9	7.1	8
Total Common Equity	310.2	325.9	308.6	267.9	250.5	229.6
Minority Interest	-	-	-	-	-	0.7
Shareholders' Equity	310.2	325.9	308.6	267.9	250.5	230.3
Total Liabilities & Equity	584.7	588.9	589.4	442.8	439.2	408
Total Debt	91.7	107	129.5	62.1	63.5	50.2
Net Cash (Debt)	3.7	-14.2	-40.7	28.2	-8	27.7
Net Cash Per Share	0.10	-0.39	-1.12	0.78	-0.22	0.76
Filing Date Shares Outstanding	36.28	36.26	36.28	36.25	36.23	36.1
Total Common Shares Outstanding	36.28	36.26	36.28	36.25	36.23	36.1
Working Capital	134	149.7	155.3	155.8	77.3	115.4
Book Value Per Share	8.55	8.99	8.50	7.39	6.91	6.36
Tangible Book Value	171.3	187.2	157.1	205.8	179.6	173
Tangible Book Value Per Share	4.72	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.