Vaisala Oyj
VAIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $90 | $56 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135 | $0 | $0 | $96 |
| Inventory | $58 | $59 | $62 | $50 |
| Other Curr. Assets | $14 | $10 | $131 | $19 |
| Total Curr. Assets | $295 | $262 | $248 | $235 |
| Property Plant & Equip (Net) | $127 | $101 | $108 | $105 |
| Goodwill | $100 | $46 | $47 | $30 |
| Intangibles | $52 | $17 | $25 | $27 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $13 | $0 | $10 | $9 |
| Other NC Assets | $1 | $17 | -$0 | -$0 |
| Total NC Assets | $295 | $181 | $191 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $589 | $443 | $439 | $408 |
| Liabilities | – | – | – | – |
| Payables | $27 | $14 | $25 | $21 |
| Short-Term Debt | $3 | $3 | $55 | $3 |
| Tax Payable | $10 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $37 | $80 |
| Other Curr. Liab. | $100 | $86 | $52 | $64 |
| Total Curr. Liab. | $140 | $106 | $171 | $119 |
| LT Debt | $126 | $59 | $8 | $48 |
| Deferred Rev, NC | $0 | -$0 | $0 | $3 |
| Deferred Tax Liab, NC | $5 | $3 | $4 | $7 |
| Other NC Liab. | $9 | $7 | $5 | $1 |
| Total NC Liab. | $141 | $69 | $18 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $12 | $11 | $10 |
| Total Liabilities | $281 | $175 | $189 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $299 | $261 | $239 | $218 |
| AOCI | $0 | $0 | $0 | $9 |
| Other Equity | $2 | -$1 | $4 | -$5 |
| Total Equity | $309 | $268 | $251 | $230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $589 | $443 | $439 | $408 |
| Net Debt | $41 | -$28 | $8 | -$28 |