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 | 50.39% | 63.52% | 70.08% | 56.99% | 8.00% |
| Total Receivables | -11.58% | -8.91% | 5.85% | 31.48% | 26.95% |
| Inventory | -4.20% | -7.22% | -4.61% | 5.99% | 24.37% |
| Prepaid Expenses | -- | -- | -- | -- | 26.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,193.28% | 4,159.22% | 37.45% | -98.67% | 113.06% |
| Total Current Assets | 1.42% | 1.82% | 10.02% | 21.75% | 22.63% |
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| Total Current Assets | 1.42% | 1.82% | 10.02% | 21.75% | 22.63% |
| Net Property, Plant & Equipment | 15.42% | 21.65% | 29.92% | 40.03% | 36.01% |
| Long-term Investments | -1.08% | -0.01% | 1.19% | 9.06% | 6.99% |
| Goodwill | -1.08% | -0.01% | 1.19% | 9.06% | 6.99% |
| Total Other Intangibles | 19.21% | 27.78% | 28.52% | 31.17% | 30.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | -3.76% | 5.87% | 18.91% | 20.22% |
| Total Assets | 5.77% | 8.06% | 15.36% | 25.76% | 25.06% |
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| Total Accounts Payable | -21.04% | -18.47% | -11.59% | -12.90% | -6.03% |
| Total Accrued Expenses | -- | -- | 1.97% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 235.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87% | 2.90% | 7.81% | 16.10% | 3.76% |
| Total Finance Division Other Current Liabilities | 20.38% | 20.04% | 40.35% | 23.81% | 24.11% |
| Total Other Current Liabilities | 20.38% | 20.04% | 40.35% | 23.81% | 24.11% |
| Total Current Liabilities | -28.31% | -28.54% | -11.49% | -10.83% | 42.41% |
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| Total Current Liabilities | -28.31% | -28.54% | -11.49% | -10.83% | 42.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 235.15% |
| Capital Leases | 13.74% | 9.27% | 60.42% | 1,599.09% | 60.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66% | 6.91% | 21.80% | 1.20% | -0.71% |
| Total Liabilities | 9.11% | 9.06% | 25.56% | 34.06% | 35.66% |
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| Common Stock & APIC | -1.85% | -0.70% | 3.43% | 7.94% | 4.43% |
| Retained Earnings | 4.78% | 9.85% | 14.56% | 29.54% | 27.58% |
| Treasury Stock & Other | 7.13% | -14.62% | -272.24% | -269.13% | -596.27% |
| Total Common Equity | 3.66% | 7.40% | 8.98% | 20.98% | 19.20% |
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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 | 3.66% | 7.40% | 8.98% | 20.98% | 19.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66% | 7.40% | 8.98% | 20.98% | 19.20% |
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