Vaisala Oyj (VAIAF)

Vaisala Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.8	88.8	90.3	55.5	77.9	45.4
Cash & Short-Term Investments	100.8	88.8	90.3	55.5	77.9	45.4
Cash Growth	-4.00%	-1.66%	62.70%	-28.75%	71.59%	-19.50%
Accounts Receivable	125.1	119	94.4	114.3	87.3	76.4
Other Receivables	6.9	19	8.9	8.6	11.6	8.8
Receivables	132	138	103.3	122.9	98.9	85.2
Inventory	63.5	57.8	58.8	61.6	49.9	44.5
Prepaid Expenses	-	9	7.8	5.9	6.2	5.4
Other Current Assets	-	1.4	1.5	2.2	1.6	1.9
Total Current Assets	296.3	295	261.7	248.1	234.5	182.4
Property, Plant & Equipment	125.7	114.3	100.6	99.2	95.9	88.4
Long-Term Investments	1.7	1.7	1.5	1.5	1.4	1.2
Goodwill	-	99.7	45.9	46.6	29.6	28.5
Other Intangible Assets	146.9	51.8	16.2	24.3	27	34.7
Long-Term Deferred Tax Assets	14.9	12.7	7.8	9.5	9.2	7.3
Other Long-Term Assets	1.1	14.2	9.1	10	10.4	9.3
Total Assets	586.6	589.4	442.8	439.2	408	351.8
Accounts Payable	110.2	26.9	13.8	25.2	21.4	13.8
Accrued Expenses	-	59.9	46.9	42.4	45.5	32
Short-Term Debt	-	-	-	12.5	-	5
Current Portion of Long-Term Debt	35	-	-	40	0.1	0.2
Current Portion of Leases	3.3	3.1	2.8	2.7	2.4	2.7
Current Income Taxes Payable	3.6	9.9	3.3	1.8	1.8	1.5
Current Unearned Revenue	35.9	28.4	30.7	37.1	29	20.9
Other Current Liabilities	2.9	11.5	8.4	9.1	18.9	8.2
Total Current Liabilities	190.9	139.7	105.9	170.8	119.1	84.3
Long-Term Debt	70	105	50	-	40	40
Long-Term Leases	20.4	21.4	9.3	8.3	7.7	9.2
Long-Term Deferred Tax Liabilities	5.8	5.3	2.9	4.5	6.7	7.7
Other Long-Term Liabilities	11.5	7.3	4.5	2.4	1.5	2.8
Total Liabilities	300.8	280.8	174.9	188.7	177.7	146.3
Common Stock	7.7	7.7	7.7	7.7	7.7	7.7
Retained Earnings	279.4	299.8	263.5	239	218.5	201.3
Treasury Stock	-3.7	-4.1	-4.2	-3.3	-4.6	-6.3
Comprehensive Income & Other	2.4	5.2	0.9	7.1	8	2.4
Total Common Equity	285.8	308.6	267.9	250.5	229.6	205.1
Minority Interest	-	-	-	-	0.7	0.4
Shareholders' Equity	285.8	308.6	267.9	250.5	230.3	205.5
Total Liabilities & Equity	586.6	589.4	442.8	439.2	408	351.8
Total Debt	128.7	129.5	62.1	63.5	50.2	57.1
Net Cash (Debt)	-27.9	-40.7	28.2	-8	27.7	-11.7
Net Cash Per Share	-0.77	-1.12	0.78	-0.22	0.76	-0.32
Filing Date Shares Outstanding	36.31	36.28	36.25	36.23	36.1	36
Total Common Shares Outstanding	36.31	36.28	36.25	36.23	36.1	36
Working Capital	105.4	155.3	155.8	77.3	115.4	98.1
Book Value Per Share	7.87	8.50	7.39	6.91	6.36	5.70
Tangible Book Value	138.9	157.1	205.8	179.6	173	141.9
Tangible Book Value Per Share	3.83	4.33	5.68	4.96	4.79	3.94
Land	-	4.8	4.7	4.8	4.7	4.5
Buildings	-	110.1	101.4	99.2	99.1	92.9
Machinery	-	98.3	90.7	84.9	83.4	74.9
Order Backlog	-	215	172.5	154.6	160	137.8

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