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	Jun '26 Jun 30, 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	82.5	92.8	88.8	90.3	55.5	77.9
Cash & Short-Term Investments	82.5	92.8	88.8	90.3	55.5	77.9
Cash Growth	10.15%	4.50%	-1.66%	62.70%	-28.75%	71.59%
Accounts Receivable	96.6	99	111	85.5	101.7	73.5
Inventory	69.8	60.8	57.8	58.8	61.6	49.9
Other Current Assets	39.2	48.8	37.4	27	29.3	33.2
Total Current Assets	288.1	301.4	295	261.7	248.1	234.5
Net Property, Plant & Equipment	133.9	129.7	127	108.1	107.9	105.2
Other Intangible Assets	137.9	139.1	151.9	62.5	71.3	56.9
Long-Term Investments	1.8	1.8	1.7	1.5	1.5	1.4
Other Long-Term Assets	17.4	16.9	13.9	9.1	10.5	10.1
Total Assets	579.2	588.9	589.4	442.8	439.2	408
Accounts Payable	88.1	89.2	95.7	66.5	74	83.9
Current Portion of Long-Term Debt	-	15	-	0	52.5	0.1
Current Portion of Leases	3.5	3.3	3.1	2.8	2.7	2.4
Unearned Revenue	39.7	37	28.4	30.7	37.1	29
Other Current Liabilities	6.6	7.2	12.6	5.8	4.6	3.8
Total Current Liabilities	138	151.7	139.7	105.9	170.8	119.1
Long-Term Debt	70	70	105	50	0	40
Long-Term Leases	24	18.7	21.4	9.3	8.3	7.7
Other Long-Term Liabilities	19.6	22.5	14.7	9.8	9.6	11
Total Long-Term Liabilities	113.6	111.2	141.2	69	17.9	58.6
Total Liabilities	251.6	262.9	280.9	175	188.7	177.7
Common Stock	7.7	7.7	7.7	7.7	7.7	7.7
Treasury Stock	-6.1	-6.5	-4.1	-4.2	-3.3	-4.6
Additional Paid-in Capital	0.7	0.7	0.7	0.6	3.5	7
Accumulated Other Comprehensive Income	-2.5	-5.7	5.1	0.8	4.1	1.7
Retained Earnings	327.7	329.7	299.2	263	238.5	218
Total Common Shareholders' Equity	327.5	325.9	308.6	267.9	250.5	229.6
Minority Interest	-	-	-	-	0	0.7
Shareholders' Equity	327.5	325.9	308.6	267.9	250.5	230.3
Total Liabilities & Equity	579.2	588.9	589.4	442.8	439.2	408
Total Debt	97.5	107	129.5	62.1	63.5	50.2
Net Cash (Debt)	-15	-14.2	-40.7	28.2	-8	27.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-0.39	-1.12	0.78	-0.22	0.76
Book Value	327.5	325.9	308.6	267.9	250.5	229.6
Book Value Per Share	8.99	8.95	8.48	7.36	6.89	6.32
Tangible Book Value	189.6	186.8	156.7	205.4	179.2	172.7
Tangible Book Value Per Share	5.21	5.13	4.31	5.65	4.93	4.75