Pfeiffer Vacuum Technology AG PFFVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.28M | 122.40M | 135.31M | 135.22M | 142.39M |
| Total Receivables | 241.77M | 244.00M | 215.71M | 215.56M | 213.96M |
| Inventory | 266.17M | 268.62M | 237.79M | 237.62M | 259.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.94M | 16.09M | 12.45M | 12.44M | 10.21M |
| Total Current Assets | 645.15M | 651.10M | 601.26M | 600.83M | 626.43M |
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| Total Current Assets | 645.15M | 651.10M | 601.26M | 600.83M | 626.43M |
| Net Property, Plant & Equipment | 350.72M | 353.95M | 367.94M | 367.68M | 367.67M |
| Long-term Investments | 52.02M | 52.50M | 53.66M | 53.62M | 50.72M |
| Goodwill | 52.02M | 52.50M | 53.66M | 53.62M | 50.72M |
| Total Other Intangibles | 64.69M | 65.28M | 69.12M | 69.07M | 66.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.96M | 37.30M | 38.79M | 38.77M | 36.95M |
| Total Assets | 1.15B | 1.16B | 1.13B | 1.13B | 1.15B |
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| Total Accounts Payable | 82.85M | 83.62M | 71.29M | 71.24M | 72.46M |
| Total Accrued Expenses | -- | -- | 21.37M | 21.36M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51M | 5.57M | 5.10M | 5.09M | 6.18M |
| Total Finance Division Other Current Liabilities | 160.86M | 162.35M | 163.25M | 163.13M | 179.04M |
| Total Other Current Liabilities | 160.86M | 162.35M | 163.25M | 163.13M | 179.04M |
| Total Current Liabilities | 249.23M | 251.53M | 261.00M | 260.82M | 257.68M |
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| Total Current Liabilities | 249.23M | 251.53M | 261.00M | 260.82M | 257.68M |
| Long-Term Debt | 188.51M | 190.25M | 176.12M | 175.99M | 176.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.08M | 13.20M | 15.04M | 15.03M | 15.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.40M | 49.86M | 45.94M | 45.90M | 45.76M |
| Total Liabilities | 500.22M | 504.83M | 498.09M | 497.74M | 494.84M |
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| Common Stock & APIC | 138.82M | 140.10M | 142.66M | 142.56M | 142.70M |
| Retained Earnings | 542.94M | 547.95M | 527.56M | 527.19M | 551.20M |
| Treasury Stock & Other | -32.44M | -32.74M | -37.55M | -37.52M | -40.85M |
| Total Common Equity | 649.32M | 655.31M | 632.68M | 632.24M | 653.05M |
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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 | 649.32M | 655.31M | 632.68M | 632.24M | 653.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 649.32M | 655.31M | 632.68M | 632.24M | 653.05M |
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