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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	127.28M	117.33M	117.33M	111.56M	103.83M	76.57M	71.25M	67.84M	71.39M	74.04M	105.57M	99.37M	134.3M	123.58M	130.22M	122.88M	112.22M	106.39M	104.65M	111.98M	99.62M	93.36M	110.22M	108.38M	90.8M	97.17M	102.28M	97.4M	84.66M	68.94M	101.13M	110.03M	100.78M	89.69M	115.05M
Short-Term Investments	209K	216K	n/a	838K	178K	251K	256K	257K	2.98M	123K	214K	168K	170K	171K	176K	1.6M	2.92M	2.99M	2.83M	3.16M	1.13M	314K	840K	609K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15M	-478K	-484K	-492K
Long-Term Investments	5M	3.75M	n/a	2.56M	3.77M	5.01M	4.97M	4.73M	160K	3.01M	2.64M	1.65M	1.93M	2.41M	3.06M	-74K	-1.07M	-1.3M	1.15M	623K	2.67M	3.31M	3.6M	2.71M	6.73M	436K	442K	n/a	454K	460K	466K	2.08M	2.1M	2.1M	2.11M
Other Long-Term Assets	3.52M	25.39M	29.14M	2.65M	1.18M	1.23M	1.24M	1.23M	4.08M	1.25M	1.35M	2M	1.35M	1.35M	1.38M	3.48M	3.93M	4.21M	4.3M	5.84M	2.93M	1.97M	2.5M	5.2M	430K	4.83M	4.46M	4.29M	5.36M	5.18M	5.02M	4.54M	5.01M	4.59M	4.22M
Receivables	197.64M	148.71M	148.71M	143.59M	169.32M	174.93M	170.94M	156.66M	142.54M	145.03M	132.26M	120.98M	128.43M	131.78M	115.98M	85.1M	89.16M	91.38M	94.53M	90.73M	88.84M	83M	82.32M	92.46M	86.9M	88.15M	91.29M	80.06M	78.19M	77.87M	76.95M	69.35M	59.44M	59.89M	62.7M
Inventory	221.8M	238.22M	238.22M	229.65M	237.93M	244.04M	254.96M	248.99M	242.31M	204.92M	181.93M	162.18M	149.38M	137.27M	136.78M	133.25M	135.01M	136.71M	134.66M	128.48M	141.68M	143.56M	148.81M	133.19M	136.88M	125.73M	120.92M	113.38M	108.55M	105.41M	91.27M	81.74M	90.05M	88.57M	84.29M
Other Current Assets	18.45M	36.05M	36.05M	47.98M	24.85M	192.89M	18.74M	27.35M	31.15M	13.77M	13.17M	20.89M	22.79M	20.84M	22.53M	26.97M	21.07M	18.48M	24.56M	23.29M	14.98M	15M	17.15M	18.22M	17.49M	15.53M	15.77M	14.95M	9.44M	10.13M	12.44M	12.54M	18.51M	16.75M	17.51M
Total Current Assets	577.87M	540.31M	540.31M	532.77M	549.77M	522.88M	526.95M	500.84M	487.39M	445.3M	438.21M	408.11M	440.81M	419.03M	410.33M	368.21M	363.77M	359.6M	364.99M	358.79M	350.64M	340.71M	364.48M	355.76M	336.55M	330.81M	333.89M	308.27M	284.44M	266.66M	285.59M	276.76M	271.37M	257.2M	281.84M
Property-Plant & Equipment	320.82M	296.55M	296.55M	284.72M	270.42M	252.16M	242.06M	226.66M	208.44M	193.62M	180.28M	175.95M	164.28M	161.52M	158.99M	158.19M	152.94M	153.5M	155.58M	154.7M	149.74M	147.46M	146.31M	126.14M	119.96M	112.21M	106.1M	106.95M	97.45M	98.48M	92.71M	85.05M	81.8M	81.84M	81.38M
Goodwill & Intangibles	104.01M	119.24M	119.24M	115.46M	112.53M	108.85M	106.32M	106.47M	103.28M	98.14M	93.36M	91.53M	105.3M	102.91M	103.04M	100.74M	111.93M	113.44M	113.47M	112.24M	109.93M	108.1M	109.83M	109.46M	109.05M	109.56M	107.89M	110.81M	113.4M	116.48M	76.44M	67.58M	68.53M	69.7M	70.89M
Total Long-Term Assets	458.72M	444.93M	444.93M	430.65M	412.08M	391.36M	378.45M	362.89M	338.17M	318.12M	306.36M	299.77M	302.63M	297.9M	297.94M	293.64M	295.34M	297.56M	302.04M	300.79M	292.95M	288.36M	287.6M	268.4M	259.2M	250.03M	241.85M	245.09M	238.99M	243.86M	198.14M	182.56M	184.12M	184.6M	181.7M
Total Assets	1.04B	985.24M	985.24M	963.42M	961.85M	914.24M	905.39M	863.73M	825.56M	763.42M	744.57M	707.88M	743.44M	716.94M	708.27M	661.85M	659.11M	657.16M	667.03M	659.58M	643.59M	629.07M	652.07M	624.16M	595.75M	580.85M	575.75M	553.36M	523.43M	510.52M	483.73M	459.32M	455.49M	441.8M	463.54M
Account Payables	79.33M	54.1M	54.1M	73.65M	64.43M	67.24M	65.89M	86.16M	79.84M	74.73M	65.57M	58.05M	50.24M	54.15M	52.68M	44.94M	36.42M	39.54M	41.18M	41.14M	31.82M	35.33M	37.13M	38.05M	38.55M	41.52M	43.15M	40.81M	35.25M	39.55M	36.15M	30.9M	26.35M	27M	26.32M
Deferred Revenue	n/a	n/a	n/a	27.58M	31.4M	33.81M	29.01M	28.51M	20.11M	17.54M	14.64M	13.34M	28.51M	20M	10.03M	n/a	n/a	n/a	n/a	n/a	n/a	82.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.59M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	-27.58M	n/a	96.28M	100.13M	63.6M	45M	n/a	n/a	-13.34M	n/a	n/a	n/a	64K	n/a	n/a	n/a	122K	n/a	n/a	n/a	n/a	204K	199K	80K	5K	86K	376K	600K	224K	10.19M	10.2M	10.22M
Other Current Liabilities	82.01M	157.84M	157.84M	107.76M	102.84M	94.88M	101.56M	71.23M	96.92M	120.75M	108.96M	61.9M	99.06M	88.32M	78.94M	54.05M	81.96M	82.03M	80.2M	60.14M	84.33M	82.53M	88.31M	69.15M	87.33M	85.45M	81.02M	57.44M	66.04M	59.18M	61.05M	45.82M	54.96M	51.99M	56.23M
Total Current Liabilities	253.71M	216.82M	216.82M	241.55M	203.58M	296.82M	301.3M	282.25M	246.44M	217.66M	178.79M	168.36M	181.6M	166.29M	145.38M	124.87M	121.86M	124.88M	124.94M	126.67M	119.56M	121.73M	129.77M	130.85M	126.09M	127.17M	124.25M	118.15M	101.38M	99.11M	97.81M	90.71M	91.5M	89.19M	92.77M
Long-Term Debt	n/a	115M	115M	n/a	115M	n/a	n/a	n/a	n/a	n/a	5M	5M	40M	50M	60M	60M	60M	60M	60M	60M	60M	60M	60M	60M	60.2M	60.22M	60.22M	59.95M	60.27M	60.3M	n/a	n/a	10.04M	n/a	10.26M
Other Long-Term Liabilities	204.49M	46.22M	46.22M	149.78M	44.04M	43.76M	42.93M	42.27M	39.67M	46.02M	67.8M	66.26M	72.72M	72.05M	78.87M	75.63M	71.86M	71.97M	70.33M	69.73M	69.91M	70.1M	56.64M	60.91M	56.12M	55.28M	54.72M	54.07M	50.67M	50.94M	53.32M	53.04M	60.76M	69.86M	48.96M
Total Long-Term Liabilities	222.58M	175.82M	175.82M	161.97M	170.85M	56.35M	56.19M	50.13M	55.03M	54.22M	81.03M	80.14M	121.31M	131.36M	148.12M	145.24M	140.87M	140.7M	139.61M	139.46M	139.83M	141.04M	133.68M	121.09M	116.31M	115.5M	114.94M	114.27M	110.94M	111.24M	53.32M	53.04M	70.8M	69.86M	59.22M
Total Liabilities	476.3M	392.63M	392.63M	403.52M	374.43M	353.18M	357.49M	332.38M	301.47M	271.87M	259.81M	248.5M	302.91M	297.65M	293.5M	270.11M	262.73M	265.57M	264.55M	266.13M	259.39M	262.77M	263.44M	251.94M	242.4M	242.67M	239.19M	232.42M	212.32M	210.34M	151.13M	143.75M	162.3M	159.06M	151.99M
Total Debt	19.85M	134.48M	115M	16.96M	131.72M	113.48M	118.1M	76.03M	57.62M	12.83M	17.49M	18.16M	52.38M	63.12M	72.97M	73.11M	72.48M	72.03M	72.83M	73.59M	73.33M	74.81M	76.19M	60.28M	60.4M	60.41M	60.3M	60.33M	60.35M	60.68M	600K	200K	20.23M	20.46M	20.48M
Common Stock	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M	25.26M
Retained Earnings	450.97M	485.58M	485.58M	460.89M	475.69M	454.86M	438.94M	416.1M	396.35M	372.33M	392.24M	370.01M	360.15M	341.9M	339.74M	323.81M	317.03M	305.75M	313.41M	304.55M	290.93M	279.5M	291.78M	278.89M	259.27M	244.38M	249.5M	229.75M	218M	200.73M	226.26M	211.42M	193.62M	183.08M	204.93M
Comprehensive Income	n/a	-14.48M	-14.48M	-22.5M	-9.77M	-15.3M	-12.54M	-6.25M	6.24M	-2.29M	-28.98M	-32.14M	-41.13M	-44.12M	-46.48M	-53.58M	-42.16M	-35.67M	-32.43M	-32.61M	-28.24M	-34.71M	-24.66M	-28.17M	-27.43M	-27.72M	-34.45M	-30.32M	-28.39M	-22.06M	-15.16M	-17.36M	-21.94M	-21.85M	-14.88M
Shareholders Equity	560.29M	592.61M	592.61M	559.9M	587.42M	561.06M	547.9M	531.35M	524.09M	491.54M	484.76M	459.38M	440.53M	419.29M	414.77M	391.73M	396.38M	391.59M	402.48M	393.44M	384.2M	366.3M	388.63M	372.23M	353.35M	338.17M	336.56M	320.94M	311.12M	300.18M	332.61M	315.57M	293.19M	282.74M	311.55M
Total Investments	5.21M	3.96M	n/a	2.56M	3.95M	5.26M	5.23M	4.99M	3.14M	3.14M	2.85M	1.81M	2.1M	2.58M	3.23M	1.52M	1.85M	1.69M	3.98M	3.78M	3.8M	3.63M	4.44M	3.31M	6.73M	436K	442K	2.89M	454K	460K	466K	5.23M	1.62M	1.62M	1.62M