Pfeiffer Vacuum Technology AG
PFFVF
$179.86
-$7.43-3.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.24M | 121.58M | 135.31M | 135.22M | 142.39M |
| Total Receivables | 241.68M | 242.38M | 215.71M | 215.56M | 213.96M |
| Inventory | 266.08M | 266.84M | 237.79M | 237.62M | 259.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.93M | 15.98M | 12.45M | 12.44M | 10.21M |
| Total Current Assets | 644.93M | 646.78M | 601.26M | 600.83M | 626.43M |
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| Total Current Assets | 644.93M | 646.78M | 601.26M | 600.83M | 626.43M |
| Net Property, Plant & Equipment | 350.60M | 351.60M | 367.94M | 367.68M | 367.67M |
| Long-term Investments | 52.00M | 52.15M | 53.66M | 53.62M | 50.72M |
| Goodwill | 52.00M | 52.15M | 53.66M | 53.62M | 50.72M |
| Total Other Intangibles | 64.66M | 64.85M | 69.12M | 69.07M | 66.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.95M | 37.05M | 38.79M | 38.77M | 36.95M |
| Total Assets | 1.15B | 1.15B | 1.13B | 1.13B | 1.15B |
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| Total Accounts Payable | 82.83M | 83.06M | 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 | 5.53M | 5.10M | 5.09M | 6.18M |
| Total Finance Division Other Current Liabilities | 160.81M | 161.27M | 163.25M | 163.13M | 179.04M |
| Total Other Current Liabilities | 160.81M | 161.27M | 163.25M | 163.13M | 179.04M |
| Total Current Liabilities | 249.15M | 249.86M | 261.00M | 260.82M | 257.68M |
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| Total Current Liabilities | 249.15M | 249.86M | 261.00M | 260.82M | 257.68M |
| Long-Term Debt | 188.44M | 188.98M | 176.12M | 175.99M | 176.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.07M | 13.11M | 15.04M | 15.03M | 15.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.38M | 49.53M | 45.94M | 45.90M | 45.76M |
| Total Liabilities | 500.05M | 501.48M | 498.09M | 497.74M | 494.84M |
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| Common Stock & APIC | 138.77M | 139.17M | 142.66M | 142.56M | 142.70M |
| Retained Earnings | 542.76M | 544.31M | 527.56M | 527.19M | 551.20M |
| Treasury Stock & Other | -32.43M | -32.53M | -37.55M | -37.52M | -40.85M |
| Total Common Equity | 649.09M | 650.95M | 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 | 649.09M | 650.95M | 632.68M | 632.24M | 653.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 649.09M | 650.95M | 632.68M | 632.24M | 653.05M |
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