Pfeiffer Vacuum Technology AG
PFFVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,282 | $103,949 | $67,840 | $99,371 |
| Short-Term Investments | $209 | $838 | $257 | $168 |
| Receivables | $197,639 | $143,591 | $156,660 | $120,979 |
| Inventory | $221,798 | $229,645 | $248,993 | $162,178 |
| Other Curr. Assets | $30,939 | $54,749 | $27,092 | $25,409 |
| Total Curr. Assets | $577,867 | $532,772 | $500,842 | $408,105 |
| Property Plant & Equip (Net) | $320,824 | $284,722 | $226,664 | $175,952 |
| Goodwill | $46,548 | $62,314 | $63,694 | $58,374 |
| Intangibles | $57,461 | $53,150 | $42,773 | $33,151 |
| Long-Term Investments | $5,002 | $1,724 | $4,728 | $1,645 |
| Tax Assets | $25,372 | $25,247 | $23,806 | $28,650 |
| Other NC Assets | $3,517 | $3,491 | $1,225 | $1,999 |
| Total NC Assets | $458,724 | $430,648 | $362,890 | $299,771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,036,591 | $963,420 | $863,732 | $707,876 |
| Liabilities | – | – | – | – |
| Payables | $79,332 | $73,646 | $86,158 | $58,046 |
| Short-Term Debt | $4,071 | -$22,810 | $68,175 | -$9,064 |
| Tax Payable | $8,324 | $10,336 | $15,549 | $16,773 |
| Deferred Revenue | $0 | $27,582 | $28,508 | $13,343 |
| Other Curr. Liab. | $161,987 | $152,795 | $83,860 | $89,266 |
| Total Curr. Liab. | $253,714 | $241,549 | $282,250 | $168,364 |
| LT Debt | $15,778 | $12,188 | $7,858 | $13,876 |
| Deferred Rev, NC | $1,086 | $1,426 | $1,497 | $1,321 |
| Deferred Tax Liab, NC | $1,227 | $4,122 | $4,064 | $4,437 |
| Other NC Liab. | $204,493 | $144,233 | $36,709 | $60,502 |
| Total NC Liab. | $222,584 | $161,969 | $50,128 | $80,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,849 | $16,960 | $12,436 | $13,155 |
| Total Liabilities | $476,298 | $403,518 | $332,378 | $248,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,261 | $25,261 | $25,261 | $25,261 |
| Retained Earnings | $450,971 | $460,894 | $416,099 | $370,007 |
| AOCI | -$12,184 | -$22,498 | -$6,251 | -$32,137 |
| Other Equity | $96,245 | $96,245 | $96,245 | $96,245 |
| Total Equity | $560,293 | $559,902 | $531,354 | $459,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,036,591 | $963,420 | $863,732 | $707,876 |
| Net Debt | -$107,433 | -$114,571 | $8,193 | -$94,559 |