Vaisala Oyj (HEL:VAIAS)
Finland · Delayed Price · Currency is EUR 64.50
-1.20 (-1.83%)
Oct 30, 2026, 6:29 PM EET
Vaisala Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 117.2 | 92.8 | 88.8 | 90.3 | 55.5 | 77.9 |
Cash & Short-Term Investments | 117.2 | 92.8 | 88.8 | 90.3 | 55.5 | 77.9 |
Cash Growth | 31.54% | 4.50% | -1.66% | 62.70% | -28.75% | 71.59% |
Accounts Receivable | 140.2 | 124.2 | 119 | 94.4 | 114.3 | 87.3 |
Other Receivables | 7 | 12.6 | 19 | 8.9 | 8.6 | 11.6 |
Receivables | 147.2 | 136.8 | 138 | 103.3 | 122.9 | 98.9 |
Inventory | 71.3 | 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 | 335.7 | 301.4 | 295 | 261.7 | 248.1 | 234.5 |
Property, Plant & Equipment | 131.9 | 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 | 136.4 | 44.6 | 51.8 | 16.2 | 24.3 | 27 |
Long-Term Deferred Tax Assets | 14.6 | 14.3 | 12.7 | 7.8 | 9.5 | 9.2 |
Other Long-Term Assets | 2.6 | 15.6 | 14.2 | 9.1 | 10 | 10.4 |
Total Assets | 623 | 588.9 | 589.4 | 442.8 | 439.2 | 408 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 93.5 | 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 | 3.6 | 3.3 | 3.1 | 2.8 | 2.7 | 2.4 |
Current Income Taxes Payable | 10.3 | 3.9 | 9.9 | 3.3 | 1.8 | 1.8 |
Current Unearned Revenue | 39.4 | 37 | 28.4 | 30.7 | 37.1 | 29 |
Other Current Liabilities | 4.2 | 11.6 | 11.5 | 8.4 | 9.1 | 18.9 |
Total Current Liabilities | 151 | 151.7 | 139.7 | 105.9 | 170.8 | 119.1 |
Long-Term Debt | 70 | 70 | 105 | 50 | - | 40 |
Long-Term Leases | 23.6 | 18.7 | 21.4 | 9.3 | 8.3 | 7.7 |
Pension & Post-Retirement Benefits | 2.3 | 2.1 | 2.1 | 2.3 | 2.7 | 2.7 |
Long-Term Deferred Tax Liabilities | 7.1 | 7.6 | 5.3 | 2.9 | 4.5 | 6.7 |
Other Long-Term Liabilities | 9 | 12.9 | 7.3 | 4.5 | 2.4 | 1.5 |
Total Liabilities | 263 | 263 | 280.8 | 174.9 | 188.7 | 177.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
Retained Earnings | 359.3 | 330.2 | 299.7 | 263.5 | 239 | 218.5 |
Treasury Stock | -6 | -6.5 | -4.1 | -4.2 | -3.3 | -4.6 |
Comprehensive Income & Other | -1 | -5.5 | 5.3 | 0.9 | 7.1 | 8 |
Total Common Equity | 360 | 325.9 | 308.6 | 267.9 | 250.5 | 229.6 |
Minority Interest | - | - | - | - | - | 0.7 |
Shareholders' Equity | 360 | 325.9 | 308.6 | 267.9 | 250.5 | 230.3 |
Total Liabilities & Equity | 623 | 588.9 | 589.4 | 442.8 | 439.2 | 408 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 97.2 | 107 | 129.5 | 62.1 | 63.5 | 50.2 |
Net Cash (Debt) | 20 | -14.2 | -40.7 | 28.2 | -8 | 27.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.55 | -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 | 184.7 | 149.7 | 155.3 | 155.8 | 77.3 | 115.4 |
Book Value Per Share | 9.92 | 8.99 | 8.50 | 7.39 | 6.91 | 6.36 |
Tangible Book Value | 223.6 | 187.2 | 157.1 | 205.8 | 179.6 | 173 |
Tangible Book Value Per Share | 6.16 | 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 |