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	-	92.8	88.8	90.3	55.5	77.9
Cash & Short-Term Investments	92.8	92.8	88.8	90.3	55.5	77.9
Cash Growth	-7.94%	4.50%	-1.66%	62.70%	-28.75%	71.59%
Accounts Receivable	-	124.2	119	94.4	114.3	87.3
Other Receivables	-	12.6	19	8.9	8.6	11.6
Receivables	-	136.8	138	103.3	122.9	98.9
Inventory	-	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	-	301.4	295	261.7	248.1	234.5
Property, Plant & Equipment	-	117.1	114.3	100.6	99.2	95.9
Long-Term Investments	-	1.8	1.7	1.5	1.5	1.4
Goodwill	-	94.1	99.7	45.9	46.6	29.6
Other Intangible Assets	-	44.6	51.8	16.2	24.3	27
Long-Term Deferred Tax Assets	-	14.3	12.7	7.8	9.5	9.2
Other Long-Term Assets	-	15.6	14.2	9.1	10	10.4
Total Assets	-	588.9	589.4	442.8	439.2	408
Accounts Payable	-	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	3.1	2.8	2.7	2.4
Current Income Taxes Payable	-	3.9	9.9	3.3	1.8	1.8
Current Unearned Revenue	-	37	28.4	30.7	37.1	29
Other Current Liabilities	-	11.6	11.5	8.4	9.1	18.9
Total Current Liabilities	-	151.7	139.7	105.9	170.8	119.1
Long-Term Debt	-	70	105	50	-	40
Long-Term Leases	-	18.7	21.4	9.3	8.3	7.7
Pension & Post-Retirement Benefits	-	2.1	2.1	2.3	2.7	2.7
Long-Term Deferred Tax Liabilities	-	7.6	5.3	2.9	4.5	6.7
Other Long-Term Liabilities	-	12.9	7.3	4.5	2.4	1.5
Total Liabilities	-	263	280.8	174.9	188.7	177.7
Common Stock	-	7.7	7.7	7.7	7.7	7.7
Retained Earnings	-	330.2	299.7	263.5	239	218.5
Treasury Stock	-	-6.5	-4.1	-4.2	-3.3	-4.6
Comprehensive Income & Other	-	-5.5	5.3	0.9	7.1	8
Total Common Equity	325.9	325.9	308.6	267.9	250.5	229.6
Minority Interest	-	-	-	-	-	0.7
Shareholders' Equity	325.9	325.9	308.6	267.9	250.5	230.3
Total Liabilities & Equity	-	588.9	589.4	442.8	439.2	408
Total Debt	107	107	129.5	62.1	63.5	50.2
Net Cash (Debt)	-14.2	-14.2	-40.7	28.2	-8	27.7
Net Cash Per Share	-0.39	-0.39	-1.12	0.78	-0.22	0.76
Filing Date Shares Outstanding	35.79	36.26	36.28	36.25	36.23	36.1
Total Common Shares Outstanding	35.79	36.26	36.28	36.25	36.23	36.1
Working Capital	-	149.7	155.3	155.8	77.3	115.4
Book Value Per Share	8.99	8.99	8.50	7.39	6.91	6.36
Tangible Book Value	187.2	187.2	157.1	205.8	179.6	173
Tangible Book Value Per Share	5.16	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.