Pfeiffer Vacuum Technology Ag (PFV.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,242 | 127,282 | 117,335 | 103,949 | 103,826 |
| Marketable Securities | 183 | 209 | 216 | 838 | 178 |
| Inventories | 221,276 | 221,798 | 238,222 | 229,645 | 237,930 |
| Other current assets | 182,189 | 216,089 | 173,777 | 185,074 | 193,995 |
| TOTAL | $533,401 | $577,867 | $540,313 | $532,772 | $549,767 |
| Non-Current Assets | |||||
| PPE Net | 313,074 | 320,824 | 296,547 | 284,722 | 270,421 |
| Intangibles | 99,484 | 104,009 | 119,243 | 115,464 | 112,532 |
| Other Non-Current Assets | 31,466 | 33,891 | 29,137 | 30,462 | 29,132 |
| TOTAL | $444,024 | $458,724 | $444,927 | $430,648 | $412,085 |
| Total Assets | $977,425 | $1,036,591 | $985,240 | $963,420 | $961,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,696 | 79,332 | 54,101 | 73,646 | 64,429 |
| TOTAL | $219,412 | $253,714 | $216,819 | $241,549 | $203,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 115,000 | N/A | 115,000 |
| Other Non-Current Liabilities | 186,949 | 204,493 | 40,524 | 144,233 | 37,778 |
| TOTAL | $201,945 | $222,584 | $175,816 | $161,969 | $170,850 |
| Total Liabilities | $421,357 | $476,298 | $392,635 | $403,518 | $374,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 9,868 | N/A | N/A | N/A |
| Common Shares | 25,261 | 25,261 | 25,261 | 25,261 | 25,261 |
| Retained earnings | 469,345 | 450,971 | 485,577 | 460,894 | 475,686 |
| Other shareholders' equity | -34,783 | -12,184 | -14,478 | -22,498 | -9,773 |
| TOTAL | $556,068 | $560,293 | $592,605 | $559,902 | $587,419 |
| Total Liabilities And Equity | $977,425 | $1,036,591 | $985,240 | $963,420 | $961,852 |