Vaisala Oyj
VAIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,800 | $90,300 | $55,500 | $77,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134,800 | $0 | $0 | $95,700 |
| Inventory | $57,800 | $58,800 | $61,600 | $49,900 |
| Other Curr. Assets | $12,200 | $10,400 | $129,500 | $13,200 |
| Total Curr. Assets | $294,900 | $261,600 | $247,900 | $234,500 |
| Property Plant & Equip (Net) | $127,000 | $100,600 | $108,000 | $105,300 |
| Goodwill | $99,700 | $45,900 | $46,600 | $29,600 |
| Intangibles | $52,200 | $16,600 | $24,700 | $27,300 |
| Long-Term Investments | $1,700 | $1,500 | $2,400 | $2,200 |
| Tax Assets | $12,700 | $0 | $9,500 | $9,200 |
| Other NC Assets | $1,200 | $16,500 | -$100 | -$100 |
| Total NC Assets | $294,500 | $181,100 | $191,100 | $173,500 |
| Other Assets | $0 | $100 | $200 | $0 |
| Total Assets | $589,400 | $442,800 | $439,200 | $408,000 |
| Liabilities | – | – | – | – |
| Payables | $26,900 | $13,800 | $25,200 | $21,400 |
| Short-Term Debt | $0 | $0 | $52,500 | $100 |
| Tax Payable | $9,900 | $3,300 | $1,800 | $1,800 |
| Deferred Revenue | $0 | $0 | $37,100 | $79,600 |
| Other Curr. Liab. | $99,900 | $42,400 | $53,400 | $28,100 |
| Total Curr. Liab. | $139,800 | $105,900 | $170,900 | $119,100 |
| LT Debt | $105,000 | $50,000 | $0 | $40,000 |
| Deferred Rev, NC | $0 | -$100 | $0 | $3,000 |
| Deferred Tax Liab, NC | $5,300 | $2,900 | $4,300 | $6,700 |
| Other NC Liab. | $9,300 | $6,800 | $5,000 | $1,200 |
| Total NC Liab. | $141,000 | $69,000 | $17,600 | $58,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,500 | $12,100 | $11,000 | $10,100 |
| Total Liabilities | $280,800 | $174,900 | $188,500 | $177,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,700 | $7,700 | $7,700 | $7,700 |
| Retained Earnings | $299,200 | $261,300 | $238,700 | $218,000 |
| AOCI | $0 | $0 | $0 | $8,600 |
| Other Equity | $5,800 | $3,100 | $7,600 | $0 |
| Total Equity | $308,600 | $267,900 | $250,700 | $229,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $700 |
| Total Liab. & Tot. Equity | $589,400 | $442,800 | $439,200 | $408,000 |
| Net Debt | $16,200 | -$40,300 | -$3,000 | -$37,800 |