Palfinger AG (PAL.VI)
EUR 19.36
(0.0%)
EUR 19.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.95 Billion | 1.69 Billion | 1.55 Billion | 1.64 Billion | 1.52 Billion |
| Total Current Assets | 1.1 Billion | 1.07 Billion | 866.16 Million | 799.76 Million | 726.96 Million | 716.77 Million |
| Cash And Short Term Investments | 82.25 Million | 56.07 Million | 33.88 Million | 97.99 Million | 42.03 Million | 35.12 Million |
| Cash and Cash Equivalents | 76.53 Million | 56.02 Million | 33.83 Million | 97.99 Million | 42.03 Million | 34.68 Million |
| Short Term Investments | 5.71 Million | 54 Thousand | 54 Thousand | -16.32 Million | -21.38 Million | 438 Thousand |
| Net Receivables | 403.83 Million | 418.86 Million | 363.73 Million | 269.55 Million | 322.29 Million | 313.96 Million |
| Inventory | 619.86 Million | 574.5 Million | 437.84 Million | 309.57 Million | 349.95 Million | 326.28 Million |
| Other Current Assets | -1000.00 | 29.8 Million | 30.69 Million | 122.63 Million | 12.68 Million | 77.37 Million |
| Total Non-Current Assets | 955.15 Million | 878.94 Million | 826.47 Million | 757.1 Million | 914.64 Million | 811.3 Million |
| Net PPE | 595.3 Million | 524.4 Million | 459.58 Million | 410.47 Million | 427.67 Million | 339.39 Million |
| Good Will And Intangible Assets | 249.57 Million | 257.75 Million | 256.69 Million | 248.67 Million | 280.39 Million | 277.3 Million |
| Good Will | 142.1 Million | 148.34 Million | 147.36 Million | 139.41 Million | 147.5 Million | 145.04 Million |
| Intangible Assets | 107.46 Million | 109.4 Million | 256.69 Million | 109.25 Million | 132.88 Million | 132.26 Million |
| Long-Term Investments | 67.66 Million | 65.32 Million | 66.16 Million | 67.91 Million | 178.19 Million | 142.14 Million |
| Tax Assets | 20.03 Million | 22.42 Million | 25.22 Million | 30.04 Million | 28.38 Million | 27.04 Million |
| Other Non Current Assets | 22.58 Million | 9.03 Million | 18.8 Million | -1000.00 | 12 Thousand | 25.41 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.28 Billion | 1.07 Billion | 940.42 Million | 1.01 Billion | 972.35 Million |
| Total Current Liabilities | 684.29 Million | 662.72 Million | 636 Million | 404.37 Million | 403.52 Million | 415.33 Million |
| Account Payables | 240.99 Million | 249.95 Million | 214.06 Million | 146.49 Million | 159.79 Million | 168.31 Million |
| Tax Payables | 18.89 Million | 12.81 Million | 15.39 Million | 6.84 Million | 9.04 Million | 9.93 Million |
| Short Term Debt | 148.19 Million | 115.41 Million | 182.53 Million | 58.66 Million | 69.71 Million | 97.84 Million |
| Deferred Revenue | 66.12 Million | 217.27 Million | 186.8 Million | 139.73 Million | 131.39 Million | 24.55 Million |
| Other Current Liabilities | 228.98 Million | 80.09 Million | 52.58 Million | 59.48 Million | 42.62 Million | 124.62 Million |
| Total Non Current Liabilities | 661.28 Million | 620.58 Million | 442.78 Million | 536.05 Million | 608.99 Million | 557.02 Million |
| Long-Term Debt | 564.15 Million | 563.23 Million | 347 Million | 454.28 Million | 522.08 Million | 531.51 Million |
| Deferred Revenue Non Current | 4.04 Million | 4.28 Million | 3.6 Million | 3.32 Million | 3.88 Million | 3.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.04 Million | 45.46 Million | 85.25 Million | 70.1 Million | 71.97 Million | 9.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 715.51 Million | 674.87 Million | 613.85 Million | 616.44 Million | 629.09 Million | 555.72 Million |
| Stock Holders Equity | 655.44 Million | 613.63 Million | 558.23 Million | 568.67 Million | 580.22 Million | 514.03 Million |
| Common Stock | 34.76 Million | 34.76 Million | 34.76 Million | 37.59 Million | 37.59 Million | 37.59 Million |
| Retained Earnings | 729.14 Million | 645.64 Million | 604.8 Million | 533.03 Million | 496.14 Million | 440.13 Million |
| Accumulated other comprehensive income | -98.64 Million | -59.53 Million | -85.9 Million | -105.57 Million | -57.39 Million | -65.23 Million |
| Common Stock Equity | 655.44 Million | 613.63 Million | 558.23 Million | 568.67 Million | 580.22 Million | 514.03 Million |
| Capital Lease Obligation | 43.2 Million | 46.71 Million | 40.54 Million | 57.6 Million | 48.41 Million | - |
| Total Investments | 73.38 Million | 65.38 Million | 66.22 Million | 51.58 Million | 156.8 Million | 142.58 Million |
| Total Debt | 755.55 Million | 678.64 Million | 529.54 Million | 512.95 Million | 591.79 Million | 580.38 Million |
| Net Debt | 679.01 Million | 622.62 Million | 495.71 Million | 414.95 Million | 549.76 Million | 545.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.17 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.03 Billion |
| Total Current Assets | 1.18 Billion | 1.22 Billion | 1.12 Billion | 1.1 Billion | 1.15 Billion | 1.14 Billion |
| Cash And Short Term Investments | 58.74 Million | 99 Million | 76.53 Million | 82.25 Million | 62.14 Million | 55.34 Million |
| Cash and Cash Equivalents | 58.74 Million | 99 Million | 76.53 Million | 76.53 Million | 62.14 Million | 51.29 Million |
| Short Term Investments | 1.99 Million | - | 5.71 Million | 5.71 Million | - | 4.04 Million |
| Net Receivables | 313.78 Million | 334.25 Million | 336.1 Million | 403.83 Million | 340.85 Million | 445.2 Million |
| Inventory | 735.67 Million | 693.94 Million | 619.86 Million | 619.86 Million | 669.31 Million | 647.83 Million |
| Other Current Assets | 81.42 Million | 95.19 Million | 91.38 Million | -1000.00 | 84.48 Million | 1000.00 |
| Total Non-Current Assets | 1 Billion | 956.46 Million | 937.2 Million | 955.15 Million | 905.92 Million | 890.53 Million |
| Net PPE | 644.59 Million | 613.08 Million | 541.97 Million | 595.3 Million | 561.43 Million | 551.16 Million |
| Good Will And Intangible Assets | 254.12 Million | 250.2 Million | 167.1 Million | 249.57 Million | 250.48 Million | 248.67 Million |
| Good Will | - | - | 142.1 Million | 142.1 Million | - | - |
| Intangible Assets | 254.12 Million | 250.2 Million | 24.99 Million | 107.46 Million | 250.48 Million | 248.67 Million |
| Long-Term Investments | 78.38 Million | 61.79 Million | 63.07 Million | 67.66 Million | 58.89 Million | 61.4 Million |
| Tax Assets | 21.87 Million | - | 20.03 Million | 20.03 Million | - | 20.63 Million |
| Other Non Current Assets | 4.43 Million | 31.37 Million | 145.02 Million | 22.58 Million | 35.11 Million | 8.66 Million |
| Other Assets | - | - | - | -1.00 | - | -1000.00 |
| Total Liabilities | 1.44 Billion | 1.43 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion |
| Total Current Liabilities | 637.54 Million | 618.77 Million | 684.29 Million | 684.29 Million | 700.28 Million | 702.58 Million |
| Account Payables | 419.93 Million | 438.08 Million | 241 Million | 240.99 Million | 393.46 Million | 408.14 Million |
| Tax Payables | 17.76 Million | - | 18.89 Million | 18.89 Million | - | 19.93 Million |
| Short Term Debt | 81.22 Million | 39.46 Million | 134.48 Million | 148.19 Million | 190.73 Million | 183.2 Million |
| Deferred Revenue | 68.54 Million | - | 66.12 Million | 66.12 Million | - | 51.99 Million |
| Other Current Liabilities | 67.84 Million | 141.21 Million | 242.68 Million | 228.98 Million | 116.08 Million | 59.24 Million |
| Total Non Current Liabilities | 802.77 Million | 820.9 Million | 661.28 Million | 661.28 Million | 660.51 Million | 661.68 Million |
| Long-Term Debt | 749.99 Million | 767.23 Million | 607.36 Million | 564.15 Million | 603.38 Million | 650.81 Million |
| Deferred Revenue Non Current | 3.77 Million | - | 4.04 Million | 4.04 Million | - | 3.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.4 Million | 53.67 Million | 43.84 Million | 87.04 Million | 57.13 Million | 1.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 752.73 Million | 739.19 Million | 715.51 Million | 715.51 Million | 701.93 Million | 674.65 Million |
| Stock Holders Equity | 699.06 Million | 688.84 Million | 655.44 Million | 655.44 Million | 645.76 Million | 620.8 Million |
| Common Stock | 34.76 Million | 34.76 Million | 34.76 Million | 34.76 Million | 34.76 Million | 34.76 Million |
| Retained Earnings | 755.85 Million | 755.77 Million | 729.14 Million | 729.14 Million | 709.31 Million | 682 Million |
| Accumulated other comprehensive income | -81.73 Million | -91.86 Million | -98.64 Million | -98.64 Million | -88.48 Million | -86.15 Million |
| Common Stock Equity | 699.06 Million | 688.84 Million | 655.44 Million | 655.44 Million | 645.76 Million | 620.8 Million |
| Capital Lease Obligation | - | - | 56.91 Million | 43.2 Million | - | - |
| Total Investments | 78.38 Million | 61.79 Million | 63.07 Million | 73.38 Million | 58.89 Million | 65.45 Million |
| Total Debt | 831.21 Million | 806.69 Million | 741.84 Million | 755.55 Million | 794.11 Million | 787.68 Million |
| Net Debt | 772.47 Million | 707.68 Million | 665.3 Million | 679.01 Million | 731.96 Million | 736.38 Million |
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