Pfeiffer Vacuum Technology AG
PFFVF
$154.02
-$8.73-5.36%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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