Vaisala Oyj financials
Vaisala Oyj
743700RNDD7KU11HW873 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €596.9M | €564.6M |
| Cost of sales | €267.2M | €246.5M |
| Gross profit | €329.7M | €318.1M |
| Operating profit (EBIT) | €85.1M | €82.9M |
| Finance costs | €21.0M | €11.8M |
| Profit before tax | €77.1M | €80.8M |
| Income tax expense | €17.4M | €17.0M |
| Profit for the year | €59.8M | €63.7M |
| — attributable to owners | €59.8M | €63.7M |
| Total comprehensive income | €49.0M | €68.1M |
| Per share | ||
| Basic EPS | €1.65 | €1.76 |
| Diluted EPS | €1.64 | €1.75 |
| Cash flow statement | ||
| Net cash from operating activities | €90.4M | €78.9M |
| Net cash from investing activities | -€23.1M | -€105.6M |
| Net cash from financing activities | -€60.0M | €24.2M |
| Dividends paid | €30.9M | €27.2M |
| Proceeds from borrowings | €0 | €70.0M |
| Repayments of borrowings | €20.7M | €15.0M |
| Lease liability payments | €3.2M | €2.8M |
| Net change in cash | €7.3M | -€2.4M |
| Balance sheet | ||
| Total assets | €588.9M | €589.4M |
| Non-current assets | €287.5M | €294.5M |
| Property, plant & equipment | €110.4M | €105.6M |
| Right-of-use assets | €19.3M | €21.4M |
| Intangible assets & goodwill | €139.1M | €151.9M |
| Current assets | €301.4M | €295.0M |
| Inventories | €60.8M | €57.8M |
| Trade & other receivables | €99.0M | €111.0M |
| Cash & equivalents | €92.8M | €88.8M |
| Total equity | €325.9M | €308.6M |
| — attributable to owners | €325.9M | €308.6M |
| Non-current liabilities | €111.2M | €141.2M |
| Long-term borrowings | €70.0M | €105.0M |
| Lease liabilities (non-current) | €18.7M | €21.4M |
| Current liabilities | €151.7M | €139.7M |
| Short-term borrowings | €15.0M | €0 |
| Lease liabilities (current) | €3.3M | €3.1M |
| Trade & other payables | €89.2M | €95.7M |
| Deferred tax liabilities | €7.6M | €5.3M |
| Derived metrics | ||
| Operating margin | 14.3% | 14.7% |
| Net margin | 10.0% | 11.3% |
| Return on equity | 18.3% | 20.6% |
| Cash conversion ratio | 1.51× | 1.24× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.2M | €200.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€4.3M | -€31.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €27.7M | €24.3M |
| Adjustments For Finance Income Cost | -€8.0M | -€2.4M |
| Adjustments For Income Tax Expense | €17.4M | €17.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €10.3M | €20.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€200.0K | €0 |
| Adjustments For Undistributed Profits of Associates | €200.0K | €200.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.0M | €20.9M |
| Comprehensive Income Attributable To Owners of Parent | €49.0M | €68.1M |
| Current Accrued Income Including Current Contract Assets | €44.7M | €32.2M |
| Current Deferred Income Including Current Contract Liabilities | €37.0M | €28.4M |
| Current Provisions | €3.3M | €2.7M |
| Current Tax Assets Current | €4.1M | €5.2M |
| Current Tax Liabilities Current | €3.9M | €9.9M |
| Deferred Tax Assets | €14.3M | €12.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €31.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.86 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.85 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.3M | €1.0M |
| Equity and Liabilities | €588.9M | €589.4M |
| Finance Income | €12.9M | €9.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €23.1M | €15.8M |
| Increase Decrease In Working Capital | -€2.8M | €10.7M |
| Investments In Associates Accounted For Using Equity Method | €1.7M | €1.6M |
| Issued Capital | €7.7M | €7.7M |
| Liabilities | €262.9M | €280.9M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €100.0K | €100.0K |
| Noncurrent Provisions | €800.0K | €600.0K |
| Noncurrent Provisions For Employee Benefits | €2.1M | €2.1M |
| Noncurrent Receivables | €2.6M | €1.2M |
| Other Adjustments To Reconcile Profit Loss | €4.2M | -€400.0K |
| Other Comprehensive Income | -€10.8M | €4.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€10.8M | €4.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€10.8M | €4.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Noncurrent Liabilities | €12.0M | €6.7M |
| Other Operating Income Expense | €700.0K | €600.0K |
| Other Reserves | €700.0K | €700.0K |
| Payments To Acquire Or Redeem Entitys Shares | €3.0M | €800.0K |
| Research and Development Expense | €68.3M | €68.6M |
| Reserve of Exchange Differences On Translation | -€5.7M | €5.1M |
| Retained Earnings | €329.7M | €299.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €200.0K | €200.0K |
| Treasury Shares | €6.5M | €4.1M |
Every line item above is a fact tagged in Vaisala Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.