Pfeiffer Vacuum Technology AG
PFV.DE · XETRA
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 | €161 | €161 | €198 | €161 |
| Inventory | €221 | €221 | €222 | €222 |
| Other Curr. Assets | €30 | €30 | €18 | €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 | €0 | €0 | €25 | €0 |
| Other NC Assets | €31 | €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 | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €8 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €152 | €152 | €82 | €144 |
| Total Curr. Liab. | €219 | €219 | €254 | €254 |
| LT Debt | €150 | €150 | €165 | €165 |
| Deferred Rev, NC | €0 | €0 | €1 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €1 | €0 |
| Other NC Liab. | €39 | €39 | €39 | €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 | €0 | €0 | €0 | €0 |
| 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 | €29 | €29 | €38 | €31 |