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 | -2.46% | -9.52% | 13.26% | 3.52% | 12.49% |
| Total Receivables | -0.49% | -7.70% | 14.91% | 5.03% | 10.51% |
| Inventory | 3.55% | -3.94% | 1.81% | -6.94% | -9.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.29% | -12.15% | -13.21% | -20.67% | -15.67% |
| Total Current Assets | 0.50% | -6.78% | 8.20% | -1.10% | 1.59% |
|
|
|||||
| Total Current Assets | 0.50% | -6.78% | 8.20% | -1.10% | 1.59% |
| Net Property, Plant & Equipment | 10.78% | 2.76% | 15.72% | 5.77% | 5.54% |
| Long-term Investments | 11.34% | 3.28% | -25.15% | -31.59% | -30.03% |
| Goodwill | 11.34% | 3.28% | -25.15% | -31.59% | -30.03% |
| Total Other Intangibles | 16.19% | 7.78% | 10.19% | 0.72% | 1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56% | 2.56% | 18.37% | 8.19% | 4.21% |
| Total Assets | 5.37% | -2.26% | 8.74% | -0.61% | 0.78% |
|
|
|||||
| Total Accounts Payable | -13.21% | -19.49% | 24.99% | 14.25% | 0.90% |
| Total Accrued Expenses | -21.28% | -26.98% | -- | -- | -11.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.93% | 12.17% | 18.25% | 8.09% | -20.10% |
| Total Finance Division Other Current Liabilities | 9.43% | 1.51% | 5.87% | -3.24% | -0.28% |
| Total Other Current Liabilities | 9.43% | 1.51% | 5.87% | -3.24% | -0.28% |
| Total Current Liabilities | -0.64% | -7.83% | 10.92% | 1.38% | -1.62% |
|
|
|||||
| Total Current Liabilities | -0.64% | -7.83% | 10.92% | 1.38% | -1.62% |
| Long-Term Debt | 3.10% | -4.37% | 42.97% | 30.67% | 54.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.95% | -14.62% | -2.54% | -10.92% | 21.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.13% | -1.55% | -7.59% | -15.54% | -21.34% |
| Total Liabilities | 1.01% | -6.30% | 17.62% | 7.51% | 10.56% |
|
|
|||||
| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 13.00% | 4.81% | 5.94% | -3.17% | -8.35% |
| Treasury Stock & Other | -197.66% | -176.11% | -163.33% | -140.69% | 49.28% |
| Total Common Equity | 9.07% | 1.17% | 2.85% | -5.99% | -6.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.07% | 1.17% | 2.85% | -5.99% | -6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.07% | 1.17% | 2.85% | -5.99% | -6.27% |
|
|
|||||