Pfeiffer Vacuum Technology AG
PFFVF
$172.16
$2.641.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.49% | 35.99% | 50.39% | 63.52% | 70.08% |
| Total Receivables | 10.51% | 13.73% | -11.58% | -8.91% | 5.85% |
| Inventory | -9.54% | -1.77% | -4.20% | -7.22% | -4.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.67% | 7,417.20% | 4,193.28% | 4,159.22% | 37.45% |
| Total Current Assets | 1.59% | 10.76% | 1.42% | 1.82% | 10.02% |
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| Total Current Assets | 1.59% | 10.76% | 1.42% | 1.82% | 10.02% |
| Net Property, Plant & Equipment | 5.54% | 25.02% | 15.42% | 21.65% | 29.92% |
| Long-term Investments | -30.03% | -23.39% | -1.08% | -0.01% | 1.19% |
| Goodwill | -30.03% | -23.39% | -1.08% | -0.01% | 1.19% |
| Total Other Intangibles | 1.26% | 24.83% | 19.21% | 27.78% | 28.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21% | 22.59% | -5.76% | -3.76% | 5.87% |
| Total Assets | 0.78% | 13.56% | 5.77% | 8.06% | 15.36% |
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| Total Accounts Payable | 0.90% | 29.75% | -21.04% | -18.47% | -11.59% |
| Total Accrued Expenses | -11.61% | -- | -- | -- | 1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.10% | -12.61% | 3.87% | 2.90% | 7.81% |
| Total Finance Division Other Current Liabilities | -0.28% | 13.10% | 20.38% | 20.04% | 40.35% |
| Total Other Current Liabilities | -0.28% | 13.10% | 20.38% | 20.04% | 40.35% |
| Total Current Liabilities | -1.62% | 31.32% | -28.31% | -28.54% | -11.49% |
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| Total Current Liabilities | -1.62% | 31.32% | -28.31% | -28.54% | -11.49% |
| Long-Term Debt | 54.55% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.25% | -86.89% | 13.74% | 9.27% | 60.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.34% | 0.04% | 3.66% | 6.91% | 21.80% |
| Total Liabilities | 10.56% | 34.04% | 9.11% | 9.06% | 25.56% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -8.35% | -0.10% | 4.78% | 9.85% | 14.56% |
| Treasury Stock & Other | 49.28% | -31.37% | 7.13% | -14.62% | -272.24% |
| Total Common Equity | -6.27% | 0.51% | 3.66% | 7.40% | 8.98% |
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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 | -6.27% | 0.51% | 3.66% | 7.40% | 8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.27% | 0.51% | 3.66% | 7.40% | 8.98% |
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