Pfeiffer Vacuum Technology AG (FRA:PFV)
Germany
· Delayed Price · Currency is EUR 155.60
+0.20 (0.13%)
Last updated: Aug 14, 2025
FRA:PFV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 121.24 | 133.99 | 111.56 | 67.84 | 99.37 | 122.88 | Upgrade
|
| Cash & Short-Term Investments | 121.24 | 133.99 | 111.56 | 67.84 | 99.37 | 122.88 | Upgrade
|
| Cash Growth | 3.33% | 20.10% | 64.45% | -31.73% | -19.13% | 9.74% | Upgrade
|
| Accounts Receivable | 161.12 | 160.95 | 143.59 | 156.66 | 120.98 | 85.1 | Upgrade
|
| Other Receivables | 21.07 | 48.44 | 33.87 | 16.74 | 4.96 | 21.11 | Upgrade
|
| Receivables | 182.19 | 209.38 | 177.46 | 173.4 | 125.94 | 106.22 | Upgrade
|
| Inventory | 221.28 | 221.8 | 229.65 | 248.99 | 162.18 | 133.25 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 4.69 | - | Upgrade
|
| Other Current Assets | 8.69 | 12.7 | 14.1 | 10.61 | 15.92 | 5.86 | Upgrade
|
| Total Current Assets | 533.4 | 577.87 | 532.77 | 500.84 | 408.11 | 368.21 | Upgrade
|
| Property, Plant & Equipment | 313.07 | 320.82 | 284.72 | 226.66 | 175.95 | 158.19 | Upgrade
|
| Goodwill | - | 46.55 | 62.31 | 63.69 | 58.37 | 72.18 | Upgrade
|
| Other Intangible Assets | 99.48 | 57.46 | 53.15 | 42.77 | 33.15 | 28.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.11 | 25.37 | 25.25 | 23.81 | 28.65 | 31.31 | Upgrade
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| Other Long-Term Assets | 7.36 | 8.52 | 5.22 | 5.95 | 3.65 | 3.4 | Upgrade
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| Total Assets | 977.43 | 1,037 | 963.42 | 863.73 | 707.88 | 661.85 | Upgrade
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| Accounts Payable | 61.7 | 79.33 | 73.65 | 86.16 | 58.05 | 44.94 | Upgrade
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| Accrued Expenses | - | 26.22 | 27.79 | 28.18 | 30.8 | 22.38 | Upgrade
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| Short-Term Debt | - | - | - | 63.6 | - | 0.06 | Upgrade
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| Current Portion of Leases | - | 4.07 | 4.77 | 4.58 | 4.28 | 3.44 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 8.32 | 10.34 | 15.55 | 16.77 | 8.15 | Upgrade
|
| Current Unearned Revenue | 25.4 | 29.7 | 27.58 | 28.51 | 13.34 | 7.3 | Upgrade
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| Other Current Liabilities | 132.27 | 106.07 | 97.43 | 55.68 | 45.12 | 38.6 | Upgrade
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| Total Current Liabilities | 219.41 | 253.71 | 241.55 | 282.25 | 168.36 | 124.87 | Upgrade
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| Long-Term Debt | 162.98 | 165 | 100 | - | 5 | 60 | Upgrade
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| Long-Term Leases | - | 15.78 | 12.19 | 7.86 | 8.88 | 9.61 | Upgrade
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| Long-Term Unearned Revenue | 0.98 | 1.09 | 1.43 | 1.5 | 1.32 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.04 | 1.23 | 4.12 | 4.06 | 4.44 | 4.48 | Upgrade
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| Total Liabilities | 421.36 | 476.3 | 403.52 | 332.38 | 248.5 | 270.11 | Upgrade
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| Common Stock | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | Upgrade
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| Additional Paid-In Capital | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | Upgrade
|
| Retained Earnings | 469.35 | 450.97 | 460.89 | 416.1 | 370.01 | 323.81 | Upgrade
|
| Comprehensive Income & Other | -34.78 | -12.18 | -22.5 | -6.25 | -32.14 | -53.58 | Upgrade
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| Shareholders' Equity | 556.07 | 560.29 | 559.9 | 531.35 | 459.38 | 391.73 | Upgrade
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| Total Liabilities & Equity | 977.43 | 1,037 | 963.42 | 863.73 | 707.88 | 661.85 | Upgrade
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| Total Debt | 162.98 | 184.85 | 116.96 | 76.03 | 18.16 | 73.12 | Upgrade
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| Net Cash (Debt) | -41.74 | -50.86 | -5.4 | -8.19 | 81.22 | 49.77 | Upgrade
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| Net Cash Growth | - | - | - | - | 63.19% | 29.73% | Upgrade
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| Net Cash Per Share | -4.23 | -5.15 | -0.55 | -0.83 | 8.23 | 5.04 | Upgrade
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| Filing Date Shares Outstanding | 9.88 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | Upgrade
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| Total Common Shares Outstanding | 9.88 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | Upgrade
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| Working Capital | 313.99 | 324.15 | 291.22 | 218.59 | 239.74 | 243.34 | Upgrade
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| Book Value Per Share | 56.29 | 56.78 | 56.74 | 53.85 | 46.55 | 39.70 | Upgrade
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| Tangible Book Value | 456.58 | 456.28 | 444.44 | 424.89 | 367.85 | 291 | Upgrade
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| Tangible Book Value Per Share | 46.22 | 46.24 | 45.04 | 43.06 | 37.28 | 29.49 | Upgrade
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| Land | - | 179.15 | 148.37 | 134.65 | 120.75 | 109.67 | Upgrade
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| Machinery | - | 254.6 | 236.5 | 209.64 | 181.06 | 166.78 | Upgrade
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| Construction In Progress | - | 75.08 | 69.87 | 38.51 | 24.39 | 16.39 | Upgrade
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| Order Backlog | - | 287.4 | 384.4 | 502.7 | 316.2 | 123.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.