C
Pfeiffer Vacuum Technology AG PFFVF
$154.02 -$8.73-5.36%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 125.72M 126.59M 123.31M 109.89M 83.59M
Total Receivables 186.20M 187.48M 196.16M 205.33M 210.58M
Inventory 255.25M 257.01M 253.84M 251.83M 266.42M
Prepaid Expenses -- -- -- 14.65M 9.96M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.76M 11.84M 15.59M 188.40K 274.00K
Total Current Assets 578.93M 582.92M 588.89M 581.89M 570.83M

Total Current Assets 578.93M 582.92M 588.89M 581.89M 570.83M
Net Property, Plant & Equipment 317.74M 319.93M 314.71M 286.22M 275.28M
Long-term Investments 67.77M 68.23M 68.88M 67.77M 68.50M
Goodwill 67.77M 68.23M 68.88M 67.77M 68.50M
Total Other Intangibles 60.00M 60.41M 58.75M 51.34M 50.33M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 31.22M 31.43M 33.67M 30.83M 33.13M
Total Assets 1.06B 1.06B 1.06B 1.02B 998.08M

Total Accounts Payable 57.97M 58.37M 81.40M 68.19M 73.41M
Total Accrued Expenses -- -- 30.71M -- --
Short-term Debt -- -- -- -- 105.11M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.23M 5.27M 5.27M 5.20M 5.03M
Total Finance Division Other Current Liabilities 169.12M 170.28M 149.60M 142.09M 140.49M
Total Other Current Liabilities 169.12M 170.28M 149.60M 142.09M 140.49M
Total Current Liabilities 232.31M 233.92M 266.99M 215.48M 324.04M

Total Current Liabilities 232.31M 233.92M 266.99M 215.48M 324.04M
Long-Term Debt 123.22M 124.07M 110.53M -- --
Short-term Debt -- -- -- -- 105.11M
Capital Leases 15.64M 15.75M 13.47M 134.22M 13.75M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 49.52M 49.86M 55.02M 46.61M 47.77M
Total Liabilities 420.70M 423.60M 446.02M 396.31M 385.56M

Common Stock & APIC 130.19M 131.09M 134.31M 128.61M 132.65M
Retained Earnings 520.28M 523.87M 509.44M 503.48M 496.57M
Treasury Stock & Other -15.51M -15.62M -24.87M -10.34M -16.70M
Total Common Equity 634.96M 639.34M 618.88M 621.74M 612.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 634.96M 639.34M 618.88M 621.74M 612.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 634.96M 639.34M 618.88M 621.74M 612.51M

Weiss Ratings