Pfeiffer Vacuum Technology AG
PFFVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $121 | $127 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $161 | $198 | $161 |
| Inventory | $221 | $221 | $222 | $222 |
| Other Curr. Assets | $9 | $30 | $31 | $61 |
| Total Curr. Assets | $533 | $533 | $578 | $578 |
| Property Plant & Equip (Net) | $313 | $313 | $321 | $321 |
| Goodwill | $43 | $43 | $47 | $47 |
| Intangibles | $56 | $56 | $57 | $57 |
| Long-Term Investments | $0 | $0 | $5 | $0 |
| Tax Assets | $24 | $0 | $25 | $0 |
| Other NC Assets | $7 | $31 | $4 | $34 |
| Total NC Assets | $444 | $444 | $459 | $459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $977 | $977 | $1,037 | $1,037 |
| Liabilities | – | – | – | – |
| Payables | $62 | $62 | $79 | $79 |
| Short-Term Debt | $5 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $152 | $152 | $162 | $170 |
| Total Curr. Liab. | $219 | $219 | $254 | $254 |
| LT Debt | $13 | $163 | $16 | $181 |
| Deferred Rev, NC | $1 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $187 | $39 | $204 | $42 |
| Total NC Liab. | $202 | $202 | $223 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $18 | $20 | $20 |
| Total Liabilities | $421 | $421 | $476 | $476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $469 | $469 | $451 | $451 |
| AOCI | -$35 | -$35 | -$12 | -$12 |
| Other Equity | $96 | $96 | $96 | $96 |
| Total Equity | $556 | $556 | $560 | $560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $977 | $977 | $1,037 | $1,037 |
| Net Debt | -$103 | $47 | -$107 | $51 |