Pfeiffer Vacuum Technology AG
PFV.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €127 | €104 | €68 | €99 |
| Short-Term Investments | €0 | €1 | €0 | €0 |
| Receivables | €198 | €177 | €173 | €142 |
| Inventory | €222 | €230 | €249 | €162 |
| Other Curr. Assets | €31 | €14 | €10 | €5 |
| Total Curr. Assets | €578 | €533 | €501 | €408 |
| Property Plant & Equip (Net) | €321 | €285 | €227 | €176 |
| Goodwill | €47 | €62 | €64 | €58 |
| Intangibles | €57 | €53 | €43 | €33 |
| Long-Term Investments | €5 | €3 | €5 | €2 |
| Tax Assets | €25 | €25 | €24 | €29 |
| Other NC Assets | €4 | €3 | €1 | €2 |
| Total NC Assets | €459 | €431 | €363 | €300 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,037 | €963 | €864 | €708 |
| Liabilities | – | – | – | – |
| Payables | €79 | €74 | €86 | €58 |
| Short-Term Debt | €4 | €5 | €68 | €9 |
| Tax Payable | €8 | €10 | €16 | €17 |
| Deferred Revenue | €0 | €28 | €29 | €13 |
| Other Curr. Liab. | €162 | €125 | €84 | €72 |
| Total Curr. Liab. | €254 | €242 | €282 | €168 |
| LT Debt | €181 | €12 | €8 | €14 |
| Deferred Rev, NC | €1 | €1 | €1 | €1 |
| Deferred Tax Liab, NC | €1 | €4 | €4 | €4 |
| Other NC Liab. | €39 | €144 | €37 | €61 |
| Total NC Liab. | €223 | €162 | €50 | €80 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €20 | €17 | €12 | €13 |
| Total Liabilities | €476 | €404 | €332 | €249 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25 | €25 | €25 | €25 |
| Retained Earnings | €451 | €461 | €416 | €370 |
| AOCI | -€12 | -€22 | -€6 | -€32 |
| Other Equity | €96 | €96 | €90 | €64 |
| Total Equity | €560 | €560 | €531 | €459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,037 | €963 | €864 | €708 |
| Net Debt | €58 | -€87 | €8 | -€77 |