Pfeiffer Vacuum Technology AG (PFV.DE)
EUR 152.8
(0.13%)
EUR 152.8
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 963.42 Million | 863.73 Million | 707.87 Million | 661.84 Million | 659.57 Million | 624.16 Million |
| Total Current Assets | 532.77 Million | 500.84 Million | 408.1 Million | 368.2 Million | 358.78 Million | 355.75 Million |
| Cash And Short Term Investments | 111.56 Million | 68.09 Million | 99.53 Million | 124.48 Million | 115.14 Million | 108.98 Million |
| Cash and Cash Equivalents | 111.56 Million | 67.84 Million | 99.37 Million | 122.88 Million | 111.98 Million | 108.38 Million |
| Short Term Investments | 838 Thousand | 257 Thousand | 168 Thousand | 1.59 Million | 3.16 Million | 609 Thousand |
| Net Receivables | 177.46 Million | 180.69 Million | 142 Million | 106.29 Million | 112.38 Million | 108.34 Million |
| Inventory | 229.64 Million | 248.99 Million | 162.17 Million | 133.25 Million | 128.48 Million | 133.19 Million |
| Other Current Assets | 14.1 Million | 3.06 Million | 4.38 Million | 4.18 Million | 2.77 Million | 5.23 Million |
| Total Non-Current Assets | 430.64 Million | 362.89 Million | 299.77 Million | 293.63 Million | 300.78 Million | 268.4 Million |
| Net PPE | 284.72 Million | 226.66 Million | 175.95 Million | 158.19 Million | 154.7 Million | 126.14 Million |
| Good Will And Intangible Assets | 115.46 Million | 106.46 Million | 91.52 Million | 100.73 Million | 112.24 Million | 109.46 Million |
| Good Will | 62.31 Million | 63.69 Million | 58.37 Million | 72.17 Million | 81.37 Million | 80.72 Million |
| Intangible Assets | 53.15 Million | 42.77 Million | 33.15 Million | 28.56 Million | 30.87 Million | 28.73 Million |
| Long-Term Investments | 2.56 Million | 4.72 Million | 1.64 Million | -74 Thousand | 623 Thousand | 2.7 Million |
| Tax Assets | 25.24 Million | 23.8 Million | 28.65 Million | 31.3 Million | 27.37 Million | 24.89 Million |
| Other Non Current Assets | 2.65 Million | 1.22 Million | 1.99 Million | 3.47 Million | 5.84 Million | 5.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 403.51 Million | 332.37 Million | 248.5 Million | 270.11 Million | 266.13 Million | 251.93 Million |
| Total Current Liabilities | 241.54 Million | 282.25 Million | 168.36 Million | 124.86 Million | 126.67 Million | 130.84 Million |
| Account Payables | 73.64 Million | 86.15 Million | 58.04 Million | 44.93 Million | 41.13 Million | 38.05 Million |
| Tax Payables | 10.33 Million | 15.54 Million | 16.77 Million | 8.15 Million | 7.24 Million | 7.06 Million |
| Short Term Debt | 4.77 Million | 68.17 Million | 4.27 Million | 3.5 Million | 3.86 Million | 95 Thousand |
| Deferred Revenue | 27.58 Million | 28.5 Million | 13.34 Million | 7.29 Million | 12.25 Million | 7.06 Million |
| Other Current Liabilities | 135.54 Million | 99.4 Million | 92.69 Million | 69.13 Million | 69.41 Million | 85.63 Million |
| Total Non Current Liabilities | 161.96 Million | 50.12 Million | 80.13 Million | 145.24 Million | 139.45 Million | 121.08 Million |
| Long-Term Debt | 12.18 Million | 7.85 Million | 13.87 Million | 69.61 Million | 69.72 Million | 60.18 Million |
| Deferred Revenue Non Current | 1.42 Million | 1.49 Million | 1.32 Million | 804 Thousand | 584 Thousand | 630 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.23 Million | 36.7 Million | 60.5 Million | 70.34 Million | 64.1 Million | 55.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 559.9 Million | 531.35 Million | 459.37 Million | 391.73 Million | 393.44 Million | 372.22 Million |
| Stock Holders Equity | 559.9 Million | 531.35 Million | 459.37 Million | 391.73 Million | 393.44 Million | 372.22 Million |
| Common Stock | 25.26 Million | 25.26 Million | 25.26 Million | 25.26 Million | 25.26 Million | 25.26 Million |
| Retained Earnings | 460.89 Million | 416.09 Million | 370 Million | 323.8 Million | 304.55 Million | 278.89 Million |
| Accumulated other comprehensive income | -22.49 Million | -6.25 Million | -32.13 Million | -53.58 Million | -32.61 Million | -127.99 Million |
| Common Stock Equity | 559.9 Million | 531.35 Million | 459.37 Million | 391.73 Million | 393.44 Million | 372.22 Million |
| Capital Lease Obligation | 12.18 Million | 12.43 Million | 13.15 Million | 13.05 Million | 13.49 Million | 254 Thousand |
| Total Investments | 2.56 Million | 4.98 Million | 1.81 Million | 1.52 Million | 3.78 Million | 3.31 Million |
| Total Debt | 16.96 Million | 76.03 Million | 18.15 Million | 73.11 Million | 73.59 Million | 60.27 Million |
| Net Debt | -94.6 Million | 8.19 Million | -81.21 Million | -49.76 Million | -38.38 Million | -48.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 963.42 Million | 963.42 Million | 961.85 Million | 914.23 Million | 905.39 Million | 863.73 Million |
| Total Current Assets | 532.77 Million | 532.77 Million | 549.76 Million | 522.88 Million | 526.94 Million | 500.84 Million |
| Cash And Short Term Investments | 111.56 Million | 111.56 Million | 104 Million | 76.82 Million | 71.5 Million | 68.09 Million |
| Cash and Cash Equivalents | 111.56 Million | 111.56 Million | 103.82 Million | 76.57 Million | 71.25 Million | 67.84 Million |
| Short Term Investments | 838 Thousand | 838 Thousand | 178 Thousand | 251 Thousand | 256 Thousand | 257 Thousand |
| Net Receivables | 177.46 Million | 177.46 Million | 193.99 Million | 192.89 Million | 189.42 Million | 180.69 Million |
| Inventory | 229.64 Million | 229.64 Million | 237.93 Million | 244.04 Million | 254.95 Million | 248.99 Million |
| Other Current Assets | 14.1 Million | 14.1 Million | 14.01 Million | 9.37 Million | 11.3 Million | 3.06 Million |
| Total Non-Current Assets | 430.64 Million | 430.64 Million | 412.08 Million | 391.35 Million | 378.44 Million | 362.89 Million |
| Net PPE | 284.72 Million | 284.72 Million | 270.42 Million | 252.16 Million | 242.06 Million | 226.66 Million |
| Good Will And Intangible Assets | 115.46 Million | 115.46 Million | 112.53 Million | 108.85 Million | 106.32 Million | 106.46 Million |
| Good Will | 62.31 Million | 62.31 Million | 64.02 Million | 62.74 Million | 62.8 Million | 63.69 Million |
| Intangible Assets | 53.15 Million | 53.15 Million | 48.5 Million | 46.1 Million | 43.51 Million | 42.77 Million |
| Long-Term Investments | 2.56 Million | 2.56 Million | 3.77 Million | 5 Million | 4.97 Million | 4.72 Million |
| Tax Assets | 25.24 Million | 25.24 Million | 24.18 Million | 24.1 Million | 23.84 Million | 23.8 Million |
| Other Non Current Assets | 2.65 Million | 2.65 Million | 1.17 Million | 1.23 Million | 1.24 Million | 1.22 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 403.51 Million | 403.51 Million | 374.43 Million | 353.17 Million | 357.48 Million | 332.37 Million |
| Total Current Liabilities | 241.54 Million | 241.54 Million | 203.58 Million | 296.82 Million | 301.29 Million | 282.25 Million |
| Account Payables | 73.64 Million | 73.64 Million | 64.42 Million | 67.24 Million | 65.89 Million | 86.15 Million |
| Tax Payables | 10.33 Million | 10.33 Million | 11.96 Million | 6.83 Million | 15.3 Million | 15.54 Million |
| Short Term Debt | 4.77 Million | 4.77 Million | 4.9 Million | 100.88 Million | 104.83 Million | 68.17 Million |
| Deferred Revenue | 27.58 Million | 27.58 Million | 31.4 Million | 33.81 Million | 29 Million | 28.5 Million |
| Other Current Liabilities | 135.54 Million | 135.54 Million | 102.84 Million | 94.87 Million | 101.56 Million | 99.4 Million |
| Total Non Current Liabilities | 161.96 Million | 161.96 Million | 170.85 Million | 56.35 Million | 56.19 Million | 50.12 Million |
| Long-Term Debt | 12.18 Million | 12.18 Million | 126.81 Million | 12.59 Million | 13.26 Million | 7.85 Million |
| Deferred Revenue Non Current | 1.42 Million | 1.42 Million | 1.7 Million | 1.63 Million | 1.58 Million | 1.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.23 Million | 144.23 Million | 37.77 Million | 37.85 Million | 36.9 Million | 36.7 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 559.9 Million | 559.9 Million | 587.41 Million | 561.06 Million | 547.9 Million | 531.35 Million |
| Stock Holders Equity | 559.9 Million | 559.9 Million | 587.41 Million | 561.06 Million | 547.9 Million | 531.35 Million |
| Common Stock | 25.26 Million | 25.26 Million | 25.26 Million | 25.26 Million | 25.26 Million | 25.26 Million |
| Retained Earnings | 460.89 Million | 460.89 Million | 475.68 Million | 454.85 Million | 438.94 Million | 416.09 Million |
| Accumulated other comprehensive income | -22.49 Million | -22.49 Million | -9.77 Million | -15.3 Million | -12.54 Million | -6.25 Million |
| Common Stock Equity | 559.9 Million | 559.9 Million | 587.41 Million | 561.06 Million | 547.9 Million | 531.35 Million |
| Capital Lease Obligation | 12.18 Million | 12.18 Million | 16.72 Million | 17.2 Million | 17.97 Million | 12.43 Million |
| Total Investments | 2.56 Million | 2.56 Million | 3.95 Million | 5.26 Million | 5.22 Million | 4.98 Million |
| Total Debt | 16.96 Million | 16.96 Million | 131.72 Million | 113.48 Million | 118.1 Million | 76.03 Million |
| Net Debt | -94.6 Million | -94.6 Million | 27.89 Million | 36.91 Million | 46.84 Million | 8.19 Million |
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