Pfeiffer Vacuum Technology AG
PFFVF
$190.00
-$10.00-5.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.31M | 135.22M | 142.39M | 131.04M | 138.72M |
| Total Receivables | 215.71M | 215.56M | 213.96M | 196.92M | 216.78M |
| Inventory | 237.79M | 237.62M | 259.87M | 239.17M | 229.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.45M | 12.44M | 10.21M | 9.40M | 13.15M |
| Total Current Assets | 601.26M | 600.83M | 626.43M | 576.53M | 598.27M |
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| Total Current Assets | 601.26M | 600.83M | 626.43M | 576.53M | 598.27M |
| Net Property, Plant & Equipment | 367.94M | 367.68M | 367.67M | 338.39M | 332.15M |
| Long-term Investments | 53.66M | 53.62M | 50.72M | 46.68M | 48.19M |
| Goodwill | 53.66M | 53.62M | 50.72M | 46.68M | 48.19M |
| Total Other Intangibles | 69.12M | 69.07M | 66.11M | 60.85M | 59.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.79M | 38.77M | 36.95M | 34.01M | 35.09M |
| Total Assets | 1.13B | 1.13B | 1.15B | 1.06B | 1.07B |
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| Total Accounts Payable | 71.29M | 71.24M | 72.46M | 66.68M | 82.13M |
| Total Accrued Expenses | 21.37M | 21.36M | -- | -- | 27.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10M | 5.09M | 6.18M | 5.69M | 4.21M |
| Total Finance Division Other Current Liabilities | 163.25M | 163.13M | 179.04M | 164.78M | 149.18M |
| Total Other Current Liabilities | 163.25M | 163.13M | 179.04M | 164.78M | 149.18M |
| Total Current Liabilities | 261.00M | 260.82M | 257.68M | 237.15M | 262.67M |
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| Total Current Liabilities | 261.00M | 260.82M | 257.68M | 237.15M | 262.67M |
| Long-Term Debt | 176.12M | 175.99M | 176.16M | 162.13M | 170.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.04M | 15.03M | 15.24M | 14.03M | 16.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.94M | 45.90M | 45.76M | 42.12M | 43.28M |
| Total Liabilities | 498.09M | 497.74M | 494.84M | 455.42M | 493.11M |
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| Common Stock & APIC | 142.66M | 142.56M | 142.70M | 131.33M | 125.80M |
| Retained Earnings | 527.56M | 527.19M | 551.20M | 507.29M | 466.89M |
| Treasury Stock & Other | -37.55M | -37.52M | -40.85M | -37.60M | -12.61M |
| Total Common Equity | 632.68M | 632.24M | 653.05M | 601.02M | 580.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 632.68M | 632.24M | 653.05M | 601.02M | 580.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 632.68M | 632.24M | 653.05M | 601.02M | 580.07M |
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