Pfeiffer Vacuum Technology AG
PFFVF
$172.16
$2.641.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.72M | 149.44M | 125.72M | 126.59M | 123.31M |
| Total Receivables | 216.78M | 233.53M | 186.20M | 187.48M | 196.16M |
| Inventory | 229.63M | 247.38M | 255.25M | 257.01M | 253.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.15M | 14.16M | 11.76M | 11.84M | 15.59M |
| Total Current Assets | 598.27M | 644.51M | 578.93M | 582.92M | 588.89M |
|
|
|||||
| Total Current Assets | 598.27M | 644.51M | 578.93M | 582.92M | 588.89M |
| Net Property, Plant & Equipment | 332.15M | 357.82M | 317.74M | 319.93M | 314.71M |
| Long-term Investments | 48.19M | 51.92M | 67.77M | 68.23M | 68.88M |
| Goodwill | 48.19M | 51.92M | 67.77M | 68.23M | 68.88M |
| Total Other Intangibles | 59.49M | 64.09M | 60.00M | 60.41M | 58.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.09M | 37.80M | 31.22M | 31.43M | 33.67M |
| Total Assets | 1.07B | 1.16B | 1.06B | 1.06B | 1.06B |
|
|
|||||
| Total Accounts Payable | 82.13M | 88.48M | 57.97M | 58.37M | 81.40M |
| Total Accrued Expenses | 27.15M | 29.24M | -- | -- | 30.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21M | 4.54M | 5.23M | 5.27M | 5.27M |
| Total Finance Division Other Current Liabilities | 149.18M | 160.71M | 169.12M | 170.28M | 149.60M |
| Total Other Current Liabilities | 149.18M | 160.71M | 169.12M | 170.28M | 149.60M |
| Total Current Liabilities | 262.67M | 282.97M | 232.31M | 233.92M | 266.99M |
|
|
|||||
| Total Current Liabilities | 262.67M | 282.97M | 232.31M | 233.92M | 266.99M |
| Long-Term Debt | 170.83M | 184.03M | 123.22M | 124.07M | 110.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.34M | 17.60M | 15.64M | 15.75M | 13.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.28M | 46.63M | 49.52M | 49.86M | 55.02M |
| Total Liabilities | 493.11M | 531.23M | 420.70M | 423.60M | 446.02M |
|
|
|||||
| Common Stock & APIC | 125.80M | 135.52M | 130.19M | 131.09M | 134.31M |
| Retained Earnings | 466.89M | 502.98M | 520.28M | 523.87M | 509.44M |
| Treasury Stock & Other | -12.61M | -13.59M | -15.51M | -15.62M | -24.87M |
| Total Common Equity | 580.07M | 624.91M | 634.96M | 639.34M | 618.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 580.07M | 624.91M | 634.96M | 639.34M | 618.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 580.07M | 624.91M | 634.96M | 639.34M | 618.88M |
|
|
|||||