Vaisala Oyj (0GEG.L)

EUR 46.45

(-1.07%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 442.8 Million 439.2 Million 408 Million 351.8 Million 361.5 Million 334.4 Million
Total Current Assets 261.6 Million 247.9 Million 234.5 Million 182.4 Million 201.2 Million 201.2 Million
Cash And Short Term Investments 90.3 Million 55.5 Million 77.9 Million 45.4 Million 56.4 Million 72.7 Million
Cash and Cash Equivalents 90.3 Million 55.5 Million 77.9 Million 45.4 Million 56.4 Million 72.7 Million
Short Term Investments -1.3 Million -900 Thousand -800 Thousand -900 Thousand -900 Thousand -200 Thousand
Net Receivables 112.5 Million 129.69 Million 105.1 Million 91.8 Million 104.2 Million 91.9 Million
Inventory 58.8 Million 61.6 Million 49.9 Million 44.5 Million 39.6 Million 32 Million
Other Current Assets 100 Thousand 130.8 Million 1.6 Million 700 Thousand 900 Thousand 96.5 Million
Total Non-Current Assets 181.1 Million 191.1 Million 173.5 Million 169.5 Million 160.3 Million 133.2 Million
Net PPE 108.1 Million 108 Million 105.3 Million 96.6 Million 75.8 Million 46.2 Million
Good Will And Intangible Assets 62.5 Million 71.3 Million 56.9 Million 63.6 Million 72.7 Million 74.1 Million
Good Will 45.9 Million 46.6 Million 29.6 Million 28.5 Million 29.8 Million 25.2 Million
Intangible Assets 16.6 Million 24.7 Million 27.3 Million 35.1 Million 42.9 Million 48.9 Million
Long-Term Investments 2.8 Million 2.4 Million 2.2 Million 2.1 Million 2.1 Million 1.3 Million
Tax Assets 7.8 Million 9.5 Million 9.2 Million 7.3 Million 9.8 Million 9.8 Million
Other Non Current Assets -100 Thousand -100 Thousand -100 Thousand -100 Thousand -100 Thousand 1.8 Million
Other Assets 100 Thousand 200 Thousand - -100 Thousand - -
Total Liabilities 174.9 Million 188.5 Million 177.7 Million 146.3 Million 163.2 Million 151.5 Million
Total Current Liabilities 105.8 Million 170.9 Million 119.1 Million 84.3 Million 139.9 Million 133.6 Million
Account Payables 66.5 Million 25.2 Million 21.4 Million 13.8 Million 18 Million 14.9 Million
Tax Payables 3.3 Million 1.8 Million 1.8 Million 1.5 Million 1.7 Million 1.4 Million
Short Term Debt 2.8 Million 55.2 Million 2.5 Million 7.9 Million 43.2 Million 40.3 Million
Deferred Revenue 30.7 Million 37.1 Million 79.6 Million 56.2 Million 71.4 Million 71.5 Million
Other Current Liabilities 5.8 Million 53.4 Million 15.6 Million 6.4 Million 7.3 Million 6.9 Million
Total Non Current Liabilities 69.1 Million 17.6 Million 58.6 Million 62 Million 23.3 Million 17.9 Million
Long-Term Debt 59.3 Million 8.3 Million 47.7 Million 49.2 Million 8.3 Million 200 Thousand
Deferred Revenue Non Current 2.7 Million - 3 Million 2.4 Million 2.5 Million 45.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.2 Million 5 Million 1.2 Million 2.7 Million 4.4 Million -37.3 Million
Other Liabilities - - - - - -
Total Equity 267.9 Million 250.7 Million 230.3 Million 205.5 Million 198.3 Million 182.9 Million
Stock Holders Equity 267.9 Million 250.7 Million 229.6 Million 205.1 Million 198 Million 182.9 Million
Common Stock 7.7 Million 7.7 Million 7.7 Million 7.7 Million 7.7 Million 7.7 Million
Retained Earnings 261.3 Million 238.7 Million 218 Million 200.8 Million 190 Million 177.3 Million
Accumulated other comprehensive income 800 Thousand 7.69 Million 8.6 Million 2.8 Million 8.3 Million 6.89 Million
Common Stock Equity 267.9 Million 250.7 Million 229.6 Million 205.1 Million 198 Million 182.9 Million
Capital Lease Obligation 12.1 Million 11 Million 10.1 Million 11.9 Million 11.3 Million -
Total Investments 1.5 Million 1.5 Million 1.4 Million 1.2 Million 1.2 Million 1.1 Million
Total Debt 62.1 Million 63.5 Million 50.2 Million 57.1 Million 51.5 Million 40.5 Million
Net Debt -28.2 Million 8 Million -27.7 Million 11.7 Million -4.9 Million -32.2 Million

Balance Sheet Charts