Pfeiffer Vacuum Technology AG PFFVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.82% | -6.60% | -2.46% | -9.52% | 13.26% |
| Total Receivables | 12.99% | 23.91% | -0.49% | -7.70% | 14.91% |
| Inventory | 2.43% | 12.32% | 3.55% | -3.94% | 1.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.10% | 71.18% | -5.29% | -12.15% | -13.21% |
| Total Current Assets | 2.99% | 12.94% | 0.50% | -6.78% | 8.20% |
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| Total Current Assets | 2.99% | 12.94% | 0.50% | -6.78% | 8.20% |
| Net Property, Plant & Equipment | -4.61% | 4.60% | 10.78% | 2.76% | 15.72% |
| Long-term Investments | 2.56% | 12.46% | 11.34% | 3.28% | -25.15% |
| Goodwill | 2.56% | 12.46% | 11.34% | 3.28% | -25.15% |
| Total Other Intangibles | -2.16% | 7.29% | 16.19% | 7.78% | 10.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.01% | 9.67% | 10.56% | 2.56% | 18.37% |
| Total Assets | 0.14% | 9.81% | 5.37% | -2.26% | 8.74% |
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| Total Accounts Payable | 14.35% | 25.39% | -13.21% | -19.49% | 24.99% |
| Total Accrued Expenses | -- | -- | -21.28% | -26.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.83% | -2.22% | 20.93% | 12.17% | 18.25% |
| Total Finance Division Other Current Liabilities | -10.15% | -1.47% | 9.43% | 1.51% | 5.87% |
| Total Other Current Liabilities | -10.15% | -1.47% | 9.43% | 1.51% | 5.87% |
| Total Current Liabilities | -3.28% | 6.06% | -0.64% | -7.83% | 10.92% |
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| Total Current Liabilities | -3.28% | 6.06% | -0.64% | -7.83% | 10.92% |
| Long-Term Debt | 7.01% | 17.34% | 3.10% | -4.37% | 42.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.21% | -5.92% | -7.95% | -14.62% | -2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95% | 18.38% | 6.13% | -1.55% | -7.59% |
| Total Liabilities | 1.09% | 10.85% | 1.01% | -6.30% | 17.62% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -1.50% | 8.02% | 13.00% | 4.81% | 5.94% |
| Treasury Stock & Other | 20.57% | 12.90% | -197.66% | -176.11% | -163.33% |
| Total Common Equity | -0.57% | 9.03% | 9.07% | 1.17% | 2.85% |
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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 | -0.57% | 9.03% | 9.07% | 1.17% | 2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.57% | 9.03% | 9.07% | 1.17% | 2.85% |
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