Pfeiffer Vacuum Technology AG
PFFVF
$177.85
-$5.56-3.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.39M | 131.04M | 138.72M | 149.44M | 125.72M |
| Total Receivables | 213.96M | 196.92M | 216.78M | 233.53M | 186.20M |
| Inventory | 259.87M | 239.17M | 229.63M | 247.38M | 255.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.21M | 9.40M | 13.15M | 14.16M | 11.76M |
| Total Current Assets | 626.43M | 576.53M | 598.27M | 644.51M | 578.93M |
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| Total Current Assets | 626.43M | 576.53M | 598.27M | 644.51M | 578.93M |
| Net Property, Plant & Equipment | 367.67M | 338.39M | 332.15M | 357.82M | 317.74M |
| Long-term Investments | 50.72M | 46.68M | 48.19M | 51.92M | 67.77M |
| Goodwill | 50.72M | 46.68M | 48.19M | 51.92M | 67.77M |
| Total Other Intangibles | 66.11M | 60.85M | 59.49M | 64.09M | 60.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.95M | 34.01M | 35.09M | 37.80M | 31.22M |
| Total Assets | 1.15B | 1.06B | 1.07B | 1.16B | 1.06B |
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| Total Accounts Payable | 72.46M | 66.68M | 82.13M | 88.48M | 57.97M |
| Total Accrued Expenses | -- | -- | 27.15M | 29.24M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.18M | 5.69M | 4.21M | 4.54M | 5.23M |
| Total Finance Division Other Current Liabilities | 179.04M | 164.78M | 149.18M | 160.71M | 169.12M |
| Total Other Current Liabilities | 179.04M | 164.78M | 149.18M | 160.71M | 169.12M |
| Total Current Liabilities | 257.68M | 237.15M | 262.67M | 282.97M | 232.31M |
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| Total Current Liabilities | 257.68M | 237.15M | 262.67M | 282.97M | 232.31M |
| Long-Term Debt | 176.16M | 162.13M | 170.83M | 184.03M | 123.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.24M | 14.03M | 16.34M | 17.60M | 15.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.76M | 42.12M | 43.28M | 46.63M | 49.52M |
| Total Liabilities | 494.84M | 455.42M | 493.11M | 531.23M | 420.70M |
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| Common Stock & APIC | 142.70M | 131.33M | 125.80M | 135.52M | 130.19M |
| Retained Earnings | 551.20M | 507.29M | 466.89M | 502.98M | 520.28M |
| Treasury Stock & Other | -40.85M | -37.60M | -12.61M | -13.59M | -15.51M |
| Total Common Equity | 653.05M | 601.02M | 580.07M | 624.91M | 634.96M |
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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 | 653.05M | 601.02M | 580.07M | 624.91M | 634.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 653.05M | 601.02M | 580.07M | 624.91M | 634.96M |
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