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Pfeiffer Vacuum Technology Ag (PFV.D.IX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	127,282	103,949	67,840	99,371	122,883
Marketable Securities	209	838	257	168	1,597
Inventories	221,798	229,645	248,993	162,178	133,254
Other current assets	216,089	185,074	173,396	141,699	106,215
TOTAL	$577,867	$532,772	$500,842	$408,105	$368,209

Non-Current Assets
PPE Net	320,824	284,722	226,664	175,952	158,193
Intangibles	104,009	115,464	106,467	91,525	100,736
Other Non-Current Assets	33,891	30,462	29,759	32,294	34,707
TOTAL	$458,724	$430,648	$362,890	$299,771	$293,636

Total Assets	$1,036,591	$963,420	$863,732	$707,876	$661,845

Liabilities
Current Liabilities
Short Term Debt	N/A	0	63,597	N/A	64
Accounts payable and accrued liabilities	79,332	73,646	86,158	58,046	44,937
TOTAL	$253,714	$241,549	$282,250	$168,364	$124,868

Non-Current Liabilities
Long Term Debt	N/A	N/A	0	5,000	60,000
Other Non-Current Liabilities	204,493	144,233	36,709	60,502	70,348
TOTAL	$222,584	$161,969	$50,128	$80,136	$145,243

Total Liabilities	$476,298	$403,518	$332,378	$248,500	$270,111

Shareholders' Equity
Shares Outstanding, K	9,868	N/A	N/A	N/A	N/A
Common Shares	25,261	25,261	25,261	25,261	25,261
Retained earnings	450,971	460,894	416,099	370,007	323,808
Other shareholders' equity	-12,184	-22,498	-6,251	-32,137	-53,580
TOTAL	$560,293	$559,902	$531,354	$459,376	$391,734

Total Liabilities And Equity	$1,036,591	$963,420	$863,732	$707,876	$661,845