Vaisala Oyj
VAIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $75 | $101 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $133 | $125 | $143 |
| Inventory | $71 | $65 | $64 | $58 |
| Other Curr. Assets | $0 | $6 | $7 | $5 |
| Total Curr. Assets | $351 | $279 | $296 | $295 |
| Property Plant & Equip (Net) | $150 | $125 | $126 | $127 |
| Goodwill | $0 | $0 | $0 | $100 |
| Intangibles | $164 | $140 | $147 | $52 |
| Long-Term Investments | $3 | $2 | $2 | $2 |
| Tax Assets | $17 | $15 | $15 | $13 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $334 | $282 | $290 | $295 |
| Other Assets | $0 | -$0 | -$0 | $0 |
| Total Assets | $685 | $561 | $587 | $589 |
| Liabilities | – | – | – | – |
| Payables | $104 | $79 | $110 | $27 |
| Short-Term Debt | $45 | $38 | $38 | $3 |
| Tax Payable | $0 | $4 | $4 | $10 |
| Deferred Revenue | $38 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $41 | $39 | $100 |
| Total Curr. Liab. | $197 | $162 | $191 | $140 |
| LT Debt | $104 | $89 | $90 | $126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $5 | $6 | $5 |
| Other NC Liab. | $17 | $14 | $14 | $9 |
| Total NC Liab. | $128 | $108 | $110 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $22 | $24 | $25 |
| Total Liabilities | $325 | $270 | $301 | $281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $8 | $8 |
| Retained Earnings | $364 | $291 | $279 | $299 |
| AOCI | -$6 | -$4 | $2 | $0 |
| Other Equity | -$8 | -$4 | -$4 | $2 |
| Total Equity | $360 | $290 | $286 | $309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $685 | $561 | $587 | $589 |
| Net Debt | $45 | $52 | $28 | $41 |