Pfeiffer Vacuum Technolog... (PFFVF)

PNK: PFFVF · Real-Time Price · USD

169.53

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Pfeiffer Vacuum Technology Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	127.28M	103.95M	67.84M	99.37M	122.88M	111.98M	108.38M	97.4M	110.03M
Short-Term Investments	209K	838K	257K	168K	1.6M	3.16M	609K	-448K	-472K
Long-Term Investments	5M	1.72M	4.73M	1.65M	-74K	623K	2.71M	3.34M	5.7M
Other Long-Term Assets	3.52M	28.74M	1.23M	2M	3.48M	5.84M	5.2M	949K	915K
Receivables	197.64M	143.59M	156.66M	120.98M	85.1M	90.73M	92.46M	80.06M	69.35M
Inventory	221.8M	229.65M	248.99M	162.18M	133.25M	128.48M	133.19M	113.38M	81.74M
Other Current Assets	18.45M	47.98M	27.35M	20.89M	26.97M	23.29M	18.22M	14.95M	12.54M
Total Current Assets	577.87M	532.77M	500.84M	408.11M	368.21M	358.79M	355.76M	308.27M	276.76M
Property-Plant & Equipment	320.82M	284.72M	226.66M	175.95M	158.19M	154.7M	126.14M	106.95M	85.05M
Goodwill & Intangibles	104.01M	115.46M	106.47M	91.53M	100.74M	112.24M	109.46M	110.81M	67.58M
Total Long-Term Assets	458.72M	430.65M	362.89M	299.77M	293.64M	300.79M	268.4M	245.09M	182.56M
Total Assets	1.04B	963.42M	863.73M	707.88M	661.85M	659.58M	624.16M	553.36M	459.32M
Account Payables	79.33M	73.65M	86.16M	58.05M	44.94M	41.14M	38.05M	40.81M	30.9M
Deferred Revenue	n/a	27.58M	28.51M	13.34M	7.3M	12.26M	630K	n/a	59.59M
Short-Term Debt	n/a	-27.58M	63.6M	-13.34M	64K	122K	-607K	5K	224K
Other Current Liabilities	82.01M	107.76M	71.23M	61.9M	46.75M	60.14M	68.52M	57.44M	45.82M
Total Current Liabilities	253.71M	241.55M	282.25M	168.36M	124.87M	126.67M	130.85M	118.15M	90.71M
Long-Term Debt	n/a	n/a	n/a	5M	60M	60M	60M	59.95M	n/a
Other Long-Term Liabilities	204.49M	144.23M	42.27M	66.26M	75.63M	69.73M	60.91M	54.07M	53.04M
Total Long-Term Liabilities	222.58M	161.97M	50.13M	80.14M	145.24M	139.46M	121.09M	114.27M	53.04M
Total Liabilities	476.3M	403.52M	332.38M	248.5M	270.11M	266.13M	251.94M	232.42M	143.75M
Total Debt	19.85M	16.96M	76.03M	18.16M	73.11M	73.59M	60.28M	60.33M	200K
Common Stock	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M
Retained Earnings	450.97M	460.89M	416.1M	370.01M	323.81M	304.55M	278.89M	229.75M	211.42M
Comprehensive Income	n/a	-22.5M	-6.25M	-32.14M	-53.58M	-32.61M	-28.17M	-30.32M	-17.35M
Shareholders Equity	560.29M	559.9M	531.35M	459.38M	391.73M	393.44M	372.23M	320.94M	315.57M
Total Investments	5.21M	2.56M	4.99M	1.81M	1.52M	3.78M	3.31M	2.89M	5.23M