Vaisala (VAIAF)

PNK: VAIAF · Real-Time Price · USD

47.27

-0.10 (-0.21%)

At close: May 01, 2025, 8:00 PM

Vaisala Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	100.8M	88.8M	85.4M	65.2M	105M	90.3M	65.8M	51.2M	75.4M	55.5M	52.1M	48.4M	70.5M	77.9M	51.9M	52.3M	53.9M	45.4M	39.1M	62.2M	52.9M	56.4M	52.6M	42.2M	75.6M	72.7M	62.6M	56.7M	83.5M	91.3M	72.3M	60.6M	72.9M	72.4M	49.9M	43.2M	57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-1.3M	-800K	-900K	-900K	-900K	-900K	-900K	-900K	-800K	-900K	-900K	-1M	-900K	n/a	-900K	n/a	-900K	n/a	n/a	-1M	n/a	-700K	n/a	n/a	n/a	n/a	n/a	n/a	-700K	-800K	-800K	-800K
Long-Term Investments	n/a	n/a	n/a	2.7M	2.8M	2.8M	2.3M	2.4M	2.4M	2.4M	2.3M	2.3M	2.3M	2.2M	2.1M	2.2M	2.2M	2.1M	1.2M	2.1M	1.2M	2.1M	1.1M	1.1M	2.1M	1.1M	1.6M	1M	1M	1M	800K	900K	900K	1.6M	1.7M	1.7M	1.7M
Other Long-Term Assets	2.9M	2.9M	2.6M	n/a	-100K	-100K	-100K	n/a	n/a	-100K	100K	n/a	n/a	-100K	n/a	-100K	n/a	-100K	800K	-100K	1M	-100K	1M	1M	100K	2M	100K	800K	700K	700K	700K	700K	700K	100K	-100K	100K	-100K
Receivables	125.1M	143.2M	n/a	124.5M	109.1M	n/a	114.4M	111.7M	115.9M	n/a	n/a	n/a	n/a	87.3M	106.9M	101.3M	n/a	92.5M	96.7M	n/a	96.1M	105.1M	97.9M	n/a	n/a	80.4M	79.8M	79.7M	n/a	82.3M	n/a	69.5M	72.1M	76.5M	72.2M	65.9M	73.3M
Inventory	63.5M	57.8M	64.2M	62M	62.5M	58.8M	66.8M	66.1M	65.6M	61.6M	65M	64M	55.7M	49.9M	48.7M	46.1M	46.3M	44.5M	49.7M	47.7M	44.4M	39.6M	40.2M	36.5M	35.8M	32M	27.7M	26.7M	26.9M	28.6M	35.5M	39.2M	35.5M	32.1M	39.1M	39.1M	40.5M
Other Current Assets	6.9M	12.2M	131.9M	2.6M	2.9M	n/a	1.6M	100K	100K	129.5M	122.7M	110.7M	108.8M	13.2M	4.7M	3.9M	92.6M	10.7M	5.9M	97.7M	4.6M	104.4M	4.1M	7M	5.8M	10.5M	2M	2.5M	88.1M	6.5M	74.4M	3.9M	2.9M	76.6M	2.5M	4.2M	2.3M
Total Current Assets	296.3M	294.9M	281.5M	254.3M	276.7M	261.6M	247M	229M	256.9M	247.9M	239.8M	223.1M	235M	234.5M	207.5M	199.7M	192.8M	182.4M	185.5M	207.6M	193.4M	201.2M	190.7M	176.2M	199.2M	201.2M	172.1M	163.1M	198.5M	203.5M	182.2M	169.3M	180.5M	181.3M	161.2M	152.4M	173.1M
Property-Plant & Equipment	125.7M	127M	107.1M	107.4M	106.9M	108.1M	110.4M	109.6M	106.8M	108M	109.2M	106.3M	105.3M	105.3M	103.3M	101.5M	100.3M	96.6M	93.1M	87.9M	82.4M	75.8M	67.5M	63M	59.7M	46.2M	44.8M	42.3M	40.4M	40.4M	40.5M	40.1M	40.9M	41.3M	41.6M	42.2M	42.5M
Goodwill & Intangibles	146.9M	151.9M	57M	60M	61.3M	62.5M	65.5M	66.7M	68.8M	71.3M	74.3M	77.2M	79.6M	56.9M	58.4M	60.1M	62.2M	63.6M	66.3M	69M	71.3M	72.7M	67.9M	69.4M	71.2M	74.1M	20.7M	20.8M	20.1M	20.6M	17M	17.6M	19M	20M	20M	30.6M	31.4M
Total Long-Term Assets	290.4M	294.5M	173.8M	178.7M	179.7M	181.1M	185.9M	186.8M	186.3M	191.1M	198.1M	195M	194.9M	173.5M	172M	172.8M	171.5M	169.5M	169.7M	168.1M	165.6M	160.3M	147.9M	144.3M	143.2M	133.2M	75.1M	72.7M	69.5M	70.3M	69.4M	69.9M	72.4M	73.8M	73.6M	86.9M	86.6M
Total Assets	586.6M	589.4M	455.4M	433M	456.4M	442.8M	432.9M	415.9M	443.2M	439.2M	437.7M	418M	429.9M	408M	379.5M	372.5M	364.4M	351.8M	355.2M	375.7M	359M	361.5M	338.6M	320.5M	342.4M	334.4M	247.2M	235.7M	268.1M	273.8M	251.7M	239.2M	253M	255M	234.7M	239.3M	259.7M
Account Payables	110.2M	26.9M	80.5M	79.8M	104.3M	66.5M	64.1M	69M	99.8M	25.2M	68.1M	70.3M	108.4M	21.4M	69.2M	64.2M	79.7M	13.8M	48.9M	56.2M	60.4M	18M	57.2M	52.8M	75.3M	14.9M	64.2M	64.1M	66.3M	12.8M	67M	67M	82.8M	10.7M	59M	61.4M	64.8M
Deferred Revenue	n/a	n/a	29.2M	29M	28.8M	30.7M	36.3M	33.8M	36.6M	37.1M	31.9M	32.6M	31.8M	79.6M	27.9M	29.3M	27.3M	56.2M	n/a	n/a	n/a	71.4M	n/a	n/a	n/a	71.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	52.5M	65M	65M	10.1M	100K	100K	15.1M	100K	5.2M	15.2M	40.2M	40.2M	40.2M	40.2M	40.2M	40.3M	40.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	38.8M	31.1M	2.9M	5.3M	7.5M	33.3M	38.9M	2.9M	3.7M	53.4M	2.9M	3.6M	3.7M	20.7M	2.6M	2.6M	3.1M	9.7M	29.4M	30M	31.5M	3.2M	31.5M	31.7M	34.9M	6.7M	7.8M	6.2M	5M	69.7M	7.4M	5.2M	4.8M	62.1M	6.9M	7.8M	9.8M
Total Current Liabilities	190.9M	139.8M	120.7M	116.7M	143.3M	105.8M	106M	108.5M	192.7M	170.9M	170.6M	173.9M	156.4M	119.1M	102.3M	113.8M	112.9M	84.3M	96.1M	128.6M	134.8M	139.9M	132M	128.7M	153.8M	133.6M	72M	71.3M	71.2M	82.5M	74.3M	72.1M	87.6M	72.7M	65.9M	69.2M	74.6M
Long-Term Debt	70M	105M	35M	35M	50M	50M	50M	50M	n/a	n/a	n/a	n/a	40M	40M	40M	40M	40M	40M	40M	40M	n/a	n/a	n/a	900K	100K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.7M	9.3M	9.6M	7.2M	6.9M	4.1M	4.3M	4.5M	8.8M	5M	3.6M	3.5M	3.6M	1.2M	1M	1M	2.8M	2.7M	2.5M	4.7M	4.7M	4.4M	6M	6.6M	5.7M	5.4M	4.7M	5.4M	5.5M	5.4M	3.8M	3.8M	3.9M	3.7M	3.6M	7.6M	7.1M
Total Long-Term Liabilities	109.9M	141M	54.3M	52.4M	67.7M	69.1M	70.7M	71.4M	20.7M	17.6M	18.5M	17.3M	57.9M	58.6M	58.6M	59.1M	61.7M	62M	61.8M	63.4M	24.1M	23.3M	23.8M	24.3M	26.3M	17.9M	5.1M	5.8M	6M	5.9M	3.9M	3.8M	3.9M	3.8M	4.5M	7.6M	7.1M
Total Liabilities	300.8M	280.8M	175M	169.1M	211M	174.9M	176.7M	179.9M	213.4M	188.5M	189.1M	191.2M	214.3M	177.7M	160.9M	172.9M	174.6M	146.3M	157.9M	192M	158.9M	163.2M	155.8M	153M	180.1M	151.5M	77.1M	77.1M	77.2M	88.4M	78.2M	75.9M	91.5M	76.5M	70.4M	76.8M	81.7M
Total Debt	128.7M	129.5M	46.1M	45.9M	61.3M	62.1M	62.8M	62.9M	60.5M	63.5M	76M	74.4M	59.8M	50.2M	50.6M	66.1M	51.7M	57.1M	67.6M	91.1M	52M	51.5M	50.3M	50.7M	50.7M	40.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M
Retained Earnings	279.4M	299.2M	276.5M	256.7M	238.5M	261.3M	248.4M	230M	222M	238.7M	230M	213.9M	206.8M	218M	210.3M	194.4M	185.1M	200.8M	192M	177.5M	193.7M	190M	175.1M	161.8M	156.7M	177.3M	165.7M	155M	188.7M	185.1M	173.3M	162.7M	159.4M	175.6M	161.5M	157.7M	171.8M
Comprehensive Income	n/a	n/a	n/a	3.3M	2.7M	800K	4.3M	2.6M	2.2M	7.7M	14.3M	8.5M	3.6M	8.7M	4.6M	1.6M	3.1M	2.4M	3.6M	4.6M	4.8M	7.7M	7.9M	5.9M	5.8M	6.5M	5.7M	4.9M	3.5M	2.3M	2.6M	3M	4.5M	4.3M	3.6M	3.6M	2.8M
Shareholders Equity	285.8M	308.6M	280.4M	264M	245.5M	267.9M	256.2M	236M	229.8M	250.7M	248.6M	226.8M	214.7M	229.6M	218M	199.1M	189.4M	205.1M	197M	183.4M	199.9M	198M	182.8M	167.5M	162.3M	182.9M	170.1M	158.6M	190.9M	185.4M	173.5M	163.3M	161.5M	178.5M	164.3M	162.5M	178M
Total Investments	1.7M	1.7M	1.5M	2.7M	2.8M	1.5M	1.5M	1.5M	1.5M	1.5M	1.4M	1.4M	1.4M	1.4M	1.2M	1.3M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	900K	1M	1M	1M	800K	900K	900K	900K	900K	900K	900K