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 | 13.26% | 3.52% | 12.49% | 35.99% | 50.39% |
| Total Receivables | 14.91% | 5.03% | 10.51% | 13.73% | -11.58% |
| Inventory | 1.81% | -6.94% | -9.54% | -1.77% | -4.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.21% | -20.67% | -15.67% | 7,417.20% | 4,193.28% |
| Total Current Assets | 8.20% | -1.10% | 1.59% | 10.76% | 1.42% |
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| Total Current Assets | 8.20% | -1.10% | 1.59% | 10.76% | 1.42% |
| Net Property, Plant & Equipment | 15.72% | 5.77% | 5.54% | 25.02% | 15.42% |
| Long-term Investments | -25.15% | -31.59% | -30.03% | -23.39% | -1.08% |
| Goodwill | -25.15% | -31.59% | -30.03% | -23.39% | -1.08% |
| Total Other Intangibles | 10.19% | 0.72% | 1.26% | 24.83% | 19.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.37% | 8.19% | 4.21% | 22.59% | -5.76% |
| Total Assets | 8.74% | -0.61% | 0.78% | 13.56% | 5.77% |
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| Total Accounts Payable | 24.99% | 14.25% | 0.90% | 29.75% | -21.04% |
| Total Accrued Expenses | -- | -- | -11.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.25% | 8.09% | -20.10% | -12.61% | 3.87% |
| Total Finance Division Other Current Liabilities | 5.87% | -3.24% | -0.28% | 13.10% | 20.38% |
| Total Other Current Liabilities | 5.87% | -3.24% | -0.28% | 13.10% | 20.38% |
| Total Current Liabilities | 10.92% | 1.38% | -1.62% | 31.32% | -28.31% |
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| Total Current Liabilities | 10.92% | 1.38% | -1.62% | 31.32% | -28.31% |
| Long-Term Debt | 42.97% | 30.67% | 54.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.54% | -10.92% | 21.25% | -86.89% | 13.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.59% | -15.54% | -21.34% | 0.04% | 3.66% |
| Total Liabilities | 17.62% | 7.51% | 10.56% | 34.04% | 9.11% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 5.94% | -3.17% | -8.35% | -0.10% | 4.78% |
| Treasury Stock & Other | -163.33% | -140.69% | 49.28% | -31.37% | 7.13% |
| Total Common Equity | 2.85% | -5.99% | -6.27% | 0.51% | 3.66% |
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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 | 2.85% | -5.99% | -6.27% | 0.51% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85% | -5.99% | -6.27% | 0.51% | 3.66% |
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