Palfinger AG
PLFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $0 | $132 | $55 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $387 | $0 | $274 | $280 |
| Inventory | $646 | $0 | $622 | $705 |
| Other Curr. Assets | $6 | -$132 | $89 | $92 |
| Total Curr. Assets | $1,096 | $0 | $1,117 | $1,132 |
| Property Plant & Equip (Net) | $645 | $0 | $584 | $644 |
| Goodwill | $0 | $0 | $140 | $0 |
| Intangibles | $258 | $0 | $20 | $253 |
| Long-Term Investments | $80 | $0 | $73 | $72 |
| Tax Assets | $30 | $0 | $0 | $0 |
| Other NC Assets | $12 | $0 | $200 | $34 |
| Total NC Assets | $1,024 | $0 | $1,017 | $1,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,120 | $0 | $2,135 | $2,134 |
| Liabilities | – | – | – | – |
| Payables | $411 | $0 | $210 | $384 |
| Short-Term Debt | $140 | $0 | $108 | $74 |
| Tax Payable | $17 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114 | $0 | $310 | $125 |
| Total Curr. Liab. | $683 | $0 | $629 | $583 |
| LT Debt | $0 | $0 | $692 | $750 |
| Deferred Rev, NC | $5 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $0 | $0 |
| Other NC Liab. | $654 | -$753 | $61 | $54 |
| Total NC Liab. | $669 | -$753 | $753 | $804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $58 | $0 |
| Total Liabilities | $1,352 | -$753 | $1,381 | $1,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $0 | $35 | $35 |
| Retained Earnings | $802 | $0 | $793 | $775 |
| AOCI | $0 | $699 | -$119 | -$108 |
| Other Equity | -$122 | $54 | -$10 | -$10 |
| Total Equity | $715 | $753 | $699 | $692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $0 | $54 | $54 |
| Total Liab. & Tot. Equity | $2,120 | $0 | $2,135 | $2,134 |
| Net Debt | $86 | $0 | $668 | $769 |