Pfeiffer Vacuum Technology AG
PFV.DE · XETRA
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 | €177,462 | €173,396 | €141,699 |
| Inventory | €221,798 | €229,645 | €248,993 | €162,178 |
| Other Curr. Assets | €30,939 | €14,104 | €10,356 | €4,689 |
| 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 | €2,562 | €4,728 | €1,645 |
| Tax Assets | €25,372 | €25,247 | €23,806 | €28,650 |
| Other NC Assets | €3,517 | €2,653 | €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 | €4,772 | €68,175 | €8,558 |
| Tax Payable | €8,324 | €10,336 | €15,549 | €16,773 |
| Deferred Revenue | €0 | €27,582 | €28,508 | €13,343 |
| Other Curr. Liab. | €161,987 | €125,213 | €83,860 | €71,644 |
| Total Curr. Liab. | €253,714 | €241,549 | €282,250 | €168,364 |
| LT Debt | €180,778 | €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. | €39,493 | €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 | €89,994 | €64,108 |
| 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 | €57,567 | -€86,989 | €8,193 | -€76,937 |