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Vaisala Oyj (VAIAF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.060.00 (0.00%)
At close: 11:47AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
90,300
55,500
77,900
45,400
Total cash
90,300
55,500
77,900
45,400
Net receivables
85,500
88,100
59,200
52,200
Inventory
58,800
61,600
49,900
44,500
Total current assets
261,600
247,900
234,500
182,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,100
211,700
209,600
193,000
Accumulated depreciation
-
-103,700
-104,300
-96,400
Net property, plant and equipment
108,100
108,000
105,300
96,600
Goodwill
-
46,600
29,600
28,500
Intangible assets
-
24,700
27,300
35,100
Other long-term assets
-100
-200
-100
-100
Total non-current assets
181,100
191,100
173,500
169,500
Total assets
442,800
439,200
408,000
351,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
52,500
100
5,200
Accounts payable
66,500
25,200
21,400
13,800
Other current liabilities
-
5,900
15,600
6,400
Total current liabilities
105,800
170,900
119,100
84,300
Non-current liabilities
Long-term debt
50,000
0
40,000
40,000
Deferred tax liabilities
2,900
4,300
6,700
7,700
Other long-term liabilities
4,200
2,000
1,200
2,700
Total non-current liabilities
69,100
17,600
58,600
62,000
Total liabilities
174,900
188,500
177,700
146,300
Stockholders' equity
Common stock
7,700
7,700
7,700
7,700
Retained earnings
261,300
238,700
218,000
200,800
Total stockholders' equity
267,900
250,700
229,600
205,100
Total liabilities and stockholders' equity
442,800
439,200
408,000
351,800