Palfinger AG
PLFRY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $34 | $98 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $575 | $438 | $310 | $350 |
| Other Curr. Assets | $449 | $394 | $392 | $335 |
| Total Curr. Assets | $1,079 | $866 | $800 | $727 |
| Property Plant & Equip (Net) | $524 | $460 | $410 | $428 |
| Goodwill | $148 | $0 | $139 | $148 |
| Intangibles | $109 | $0 | $109 | $133 |
| Long-Term Investments | $65 | $66 | $0 | $0 |
| Tax Assets | $22 | $25 | $30 | $28 |
| Other NC Assets | $9 | $275 | $68 | $178 |
| Total NC Assets | $879 | $826 | $757 | $915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,958 | $1,693 | $1,557 | $1,642 |
| Liabilities | – | – | – | – |
| Payables | $250 | $214 | $146 | $160 |
| Short-Term Debt | $115 | $183 | $59 | $70 |
| Tax Payable | $13 | $15 | $7 | $9 |
| Deferred Revenue | $0 | $0 | $7 | $9 |
| Other Curr. Liab. | $285 | $224 | $186 | $156 |
| Total Curr. Liab. | $663 | $636 | $404 | $404 |
| LT Debt | $563 | $347 | $454 | $522 |
| Deferred Rev, NC | $4 | $4 | $3 | $4 |
| Deferred Tax Liab, NC | $8 | $7 | $8 | $11 |
| Other NC Liab. | $45 | $85 | $70 | $72 |
| Total NC Liab. | $621 | $443 | $536 | $609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,283 | $1,079 | $940 | $1,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $38 | $38 |
| Retained Earnings | $646 | $605 | $533 | $496 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$67 | -$81 | -$2 | $46 |
| Total Equity | $614 | $558 | $569 | $580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,897 | $1,637 | $1,509 | $1,593 |
| Net Debt | $623 | $496 | $415 | $550 |