Palfinger AG
PLFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,661 | $0 | $131,803 | $55,054 |
| Short-Term Investments | $2,337 | $0 | $0 | $0 |
| Receivables | $386,758 | $0 | $273,774 | $279,904 |
| Inventory | $646,212 | $0 | $621,971 | $705,177 |
| Other Curr. Assets | $5,682 | -$131,803 | $89,486 | $91,681 |
| Total Curr. Assets | $1,095,650 | $0 | $1,117,034 | $1,131,816 |
| Property Plant & Equip (Net) | $644,815 | $0 | $584,253 | $643,513 |
| Goodwill | $0 | $0 | $140,184 | $0 |
| Intangibles | $257,522 | $0 | $19,968 | $253,144 |
| Long-Term Investments | $80,201 | $0 | $73,295 | $71,692 |
| Tax Assets | $29,999 | $0 | $0 | $0 |
| Other NC Assets | $11,772 | $0 | $199,791 | $33,722 |
| Total NC Assets | $1,024,309 | $0 | $1,017,491 | $1,002,071 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,119,959 | $0 | $2,134,525 | $2,133,887 |
| Liabilities | – | – | – | – |
| Payables | $411,232 | $0 | $210,173 | $383,790 |
| Short-Term Debt | $140,300 | $0 | $108,037 | $74,317 |
| Tax Payable | $16,967 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114,440 | $0 | $310,300 | $125,277 |
| Total Curr. Liab. | $682,939 | $0 | $628,510 | $583,384 |
| LT Debt | $0 | $0 | $692,033 | $750,134 |
| Deferred Rev, NC | $4,536 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,065 | $0 | $0 | $0 |
| Other NC Liab. | $653,533 | -$753,067 | $60,915 | $53,757 |
| Total NC Liab. | $669,134 | -$753,067 | $752,948 | $803,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $57,508 | $0 |
| Total Liabilities | $1,352,073 | -$753,067 | $1,381,458 | $1,387,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,767 | $0 | $34,767 | $34,767 |
| Retained Earnings | $802,337 | $0 | $792,661 | $775,339 |
| AOCI | $0 | $698,759 | -$118,846 | -$108,031 |
| Other Equity | -$122,473 | $54,308 | -$9,823 | -$9,823 |
| Total Equity | $714,631 | $753,067 | $698,759 | $692,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,255 | $0 | $54,308 | $54,360 |
| Total Liab. & Tot. Equity | $2,119,959 | $0 | $2,134,525 | $2,133,887 |
| Net Debt | $85,639 | $0 | $668,267 | $769,397 |