Vaisala Oyj (FRA:VAYA)
Germany
· Delayed Price · Currency is EUR 43.05
+0.55 (1.29%)
At close: Dec 4, 2025
Vaisala Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 89.1 | 88.8 | 90.3 | 55.5 | 77.9 | 45.4 | Upgrade
|
| Cash & Short-Term Investments | 89.1 | 88.8 | 90.3 | 55.5 | 77.9 | 45.4 | Upgrade
|
| Cash Growth | 4.33% | -1.66% | 62.70% | -28.75% | 71.59% | -19.50% | Upgrade
|
| Accounts Receivable | 141.7 | 119 | 94.4 | 114.3 | 87.3 | 76.4 | Upgrade
|
| Other Receivables | 7.4 | 19 | 8.9 | 8.6 | 11.6 | 8.8 | Upgrade
|
| Receivables | 149.1 | 138 | 103.3 | 122.9 | 98.9 | 85.2 | Upgrade
|
| Inventory | 60.7 | 57.8 | 58.8 | 61.6 | 49.9 | 44.5 | Upgrade
|
| Prepaid Expenses | - | 9 | 7.8 | 5.9 | 6.2 | 5.4 | Upgrade
|
| Other Current Assets | -0.1 | 1.4 | 1.5 | 2.2 | 1.6 | 1.9 | Upgrade
|
| Total Current Assets | 298.8 | 295 | 261.7 | 248.1 | 234.5 | 182.4 | Upgrade
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| Property, Plant & Equipment | 127.9 | 114.3 | 100.6 | 99.2 | 95.9 | 88.4 | Upgrade
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| Long-Term Investments | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.2 | Upgrade
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| Goodwill | - | 99.7 | 45.9 | 46.6 | 29.6 | 28.5 | Upgrade
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| Other Intangible Assets | 139.8 | 51.8 | 16.2 | 24.3 | 27 | 34.7 | Upgrade
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| Long-Term Deferred Tax Assets | 14.5 | 12.7 | 7.8 | 9.5 | 9.2 | 7.3 | Upgrade
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| Other Long-Term Assets | 0.8 | 14.2 | 9.1 | 10 | 10.4 | 9.3 | Upgrade
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| Total Assets | 583.5 | 589.4 | 442.8 | 439.2 | 408 | 351.8 | Upgrade
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| Accounts Payable | 88.6 | 26.9 | 13.8 | 25.2 | 21.4 | 13.8 | Upgrade
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| Accrued Expenses | - | 59.9 | 46.9 | 42.4 | 45.5 | 32 | Upgrade
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| Short-Term Debt | - | - | - | 12.5 | - | 5 | Upgrade
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| Current Portion of Long-Term Debt | 35 | - | - | 40 | 0.1 | 0.2 | Upgrade
|
| Current Portion of Leases | 3.3 | 3.1 | 2.8 | 2.7 | 2.4 | 2.7 | Upgrade
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| Current Income Taxes Payable | 6.2 | 9.9 | 3.3 | 1.8 | 1.8 | 1.5 | Upgrade
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| Current Unearned Revenue | 32.2 | 28.4 | 30.7 | 37.1 | 29 | 20.9 | Upgrade
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| Other Current Liabilities | 2.9 | 11.5 | 8.4 | 9.1 | 18.9 | 8.2 | Upgrade
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| Total Current Liabilities | 168.2 | 139.7 | 105.9 | 170.8 | 119.1 | 84.3 | Upgrade
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| Long-Term Debt | 70 | 105 | 50 | - | 40 | 40 | Upgrade
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| Long-Term Leases | 18.8 | 21.4 | 9.3 | 8.3 | 7.7 | 9.2 | Upgrade
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| Pension & Post-Retirement Benefits | 2.1 | 2.1 | 2.3 | 2.7 | 2.7 | 2.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.8 | 5.3 | 2.9 | 4.5 | 6.7 | 7.7 | Upgrade
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| Other Long-Term Liabilities | 12.2 | 7.3 | 4.5 | 2.4 | 1.5 | 2.8 | Upgrade
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| Total Liabilities | 277.1 | 280.8 | 174.9 | 188.7 | 177.7 | 146.3 | Upgrade
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| Common Stock | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | Upgrade
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| Retained Earnings | 310.2 | 299.8 | 263.5 | 239 | 218.5 | 201.3 | Upgrade
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| Treasury Stock | -6.5 | -4.1 | -4.2 | -3.3 | -4.6 | -6.3 | Upgrade
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| Comprehensive Income & Other | -5 | 5.2 | 0.9 | 7.1 | 8 | 2.4 | Upgrade
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| Total Common Equity | 306.4 | 308.6 | 267.9 | 250.5 | 229.6 | 205.1 | Upgrade
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| Minority Interest | - | - | - | - | 0.7 | 0.4 | Upgrade
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| Shareholders' Equity | 306.4 | 308.6 | 267.9 | 250.5 | 230.3 | 205.5 | Upgrade
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| Total Liabilities & Equity | 583.5 | 589.4 | 442.8 | 439.2 | 408 | 351.8 | Upgrade
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| Total Debt | 127.1 | 129.5 | 62.1 | 63.5 | 50.2 | 57.1 | Upgrade
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| Net Cash (Debt) | -38 | -40.7 | 28.2 | -8 | 27.7 | -11.7 | Upgrade
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| Net Cash Per Share | -1.04 | -1.12 | 0.78 | -0.22 | 0.76 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 36.26 | 36.28 | 36.25 | 36.23 | 36.1 | 36 | Upgrade
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| Total Common Shares Outstanding | 36.26 | 36.28 | 36.25 | 36.23 | 36.1 | 36 | Upgrade
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| Working Capital | 130.6 | 155.3 | 155.8 | 77.3 | 115.4 | 98.1 | Upgrade
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| Book Value Per Share | 8.45 | 8.50 | 7.39 | 6.91 | 6.36 | 5.70 | Upgrade
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| Tangible Book Value | 166.6 | 157.1 | 205.8 | 179.6 | 173 | 141.9 | Upgrade
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| Tangible Book Value Per Share | 4.60 | 4.33 | 5.68 | 4.96 | 4.79 | 3.94 | Upgrade
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| Land | - | 4.8 | 4.7 | 4.8 | 4.7 | 4.5 | Upgrade
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| Buildings | - | 110.1 | 101.4 | 99.2 | 99.1 | 92.9 | Upgrade
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| Machinery | - | 98.3 | 90.7 | 84.9 | 83.4 | 74.9 | Upgrade
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| Order Backlog | - | 215 | 172.5 | 154.6 | 160 | 137.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.