Vaisala Oyj
VAIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,554 | $74,900 | $100,800 | $88,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $174,960 | $133,400 | $125,100 | $143,200 |
| Inventory | $71,228 | $64,600 | $63,500 | $57,800 |
| Other Curr. Assets | $0 | $5,900 | $6,900 | $3,800 |
| Total Curr. Assets | $350,741 | $278,800 | $296,300 | $294,900 |
| Property Plant & Equip (Net) | $150,083 | $124,800 | $125,700 | $127,000 |
| Goodwill | $0 | $0 | $0 | $99,700 |
| Intangibles | $164,047 | $139,800 | $146,900 | $52,200 |
| Long-Term Investments | $2,816 | $1,700 | $1,700 | $1,700 |
| Tax Assets | $17,015 | $14,600 | $14,900 | $12,700 |
| Other NC Assets | $0 | $1,000 | $1,200 | $1,200 |
| Total NC Assets | $333,961 | $281,900 | $290,400 | $294,500 |
| Other Assets | $0 | -$100 | -$100 | $0 |
| Total Assets | $684,702 | $560,600 | $586,600 | $589,400 |
| Liabilities | – | – | – | – |
| Payables | $103,967 | $79,400 | $110,200 | $26,900 |
| Short-Term Debt | $44,943 | $35,000 | $35,000 | $0 |
| Tax Payable | $0 | $4,100 | $3,600 | $9,900 |
| Deferred Revenue | $37,785 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,403 | $40,500 | $38,800 | $31,100 |
| Total Curr. Liab. | $197,373 | $162,100 | $190,900 | $139,800 |
| LT Debt | $82,141 | $70,000 | $70,000 | $105,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,806 | $5,400 | $5,800 | $5,300 |
| Other NC Liab. | $16,780 | $14,100 | $13,700 | $9,300 |
| Total NC Liab. | $127,788 | $108,200 | $109,900 | $141,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21,800 | $23,700 | $24,500 |
| Total Liabilities | $325,160 | $270,300 | $300,800 | $280,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,035 | $7,700 | $7,700 | $7,700 |
| Retained Earnings | $364,001 | $290,700 | $279,400 | $299,200 |
| AOCI | -$5,867 | -$4,500 | $2,400 | $0 |
| Other Equity | $0 | $0 | $0 | $5,800 |
| Total Equity | $359,542 | $290,300 | $285,800 | $308,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $684,702 | $560,600 | $586,600 | $589,400 |
| Net Debt | $22,530 | $30,100 | $4,200 | $16,200 |