PFISTERER Holding SE (ETR:PFSE)

PFISTERER Holding SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	65	12.49	13.96	24.1	13.59	18.77
Short-Term Investments	7.52	8.68	0	0.01	0.33	0.54
Cash & Short-Term Investments	72.52	21.18	13.96	24.11	13.92	19.31
Cash Growth	200.80%	51.65%	-42.08%	73.14%	-27.89%	-2.33%
Accounts Receivable	73.04	53.36	50.4	43.56	39.43	57.57
Other Receivables	3.46	1	-	-	-	13.61
Receivables	76.51	54.36	50.4	43.56	39.43	71.18
Inventory	89.85	82.97	52.97	47.01	43.2	70.47
Prepaid Expenses	-	-	-	-	-	0.88
Other Current Assets	5.54	4.03	8.08	11.69	12.5	-
Total Current Assets	244.41	162.53	125.41	126.37	109.06	161.84
Property, Plant & Equipment	67.18	56.06	28.57	31.21	31.52	61.07
Long-Term Investments	0.14	0.15	-	-	-	0
Goodwill	-	0.44	0.29	0.44	0.57	7.87
Other Intangible Assets	18.08	7.35	3.27	1.67	0.32	0.66
Long-Term Deferred Tax Assets	6.93	6.84	6.73	5.87	6.43	-
Other Long-Term Assets	1.57	9.31	3.75	3.08	2.78	-
Total Assets	338.31	242.67	168.03	168.65	150.68	231.45
Accounts Payable	29.91	28.15	17.3	27.95	22.05	28.16
Accrued Expenses	18.79	11.66	10.96	3.03	2.62	-
Short-Term Debt	-	2.31	-	-	-	100.19
Current Portion of Long-Term Debt	30.64	30.75	4.64	38.54	29.68	-
Current Portion of Leases	7.25	7.25	-	-	-	-
Current Income Taxes Payable	8.69	5.37	4.48	0.52	3.28	7.04
Current Unearned Revenue	12.31	9.23	2.37	1.7	1.9	-
Other Current Liabilities	20.45	24.32	16.77	5.85	6.35	1.83
Total Current Liabilities	128.04	119.03	56.52	77.59	65.89	137.22
Long-Term Debt	0.32	0.42	46.14	31.44	17.16	4.87
Long-Term Leases	17.91	19.28	-	-	-	-
Long-Term Unearned Revenue	-	-	0.02	0.03	0.03	-
Long-Term Deferred Tax Liabilities	0.81	0.72	-	-	-	0.02
Other Long-Term Liabilities	0.87	0.86	4.82	19.67	23.21	54.55
Total Liabilities	166.33	158.98	133.98	156.07	132.29	196.66
Common Stock	18.1	14.6	14.6	14.6	14.6	12
Retained Earnings	54.28	44.52	0.23	-22.49	-22.48	-75.02
Comprehensive Income & Other	95.52	19.59	16.66	19.24	21.88	97.8
Total Common Equity	167.89	78.71	31.48	11.35	14	34.79
Minority Interest	4.09	4.99	2.57	1.23	4.4	-
Shareholders' Equity	171.97	83.7	34.05	12.58	18.39	34.79
Total Liabilities & Equity	338.31	242.67	168.03	168.65	150.68	231.45
Total Debt	56.12	60.01	50.78	69.98	46.84	105.06
Net Cash (Debt)	16.4	-38.83	-36.82	-45.87	-32.91	-85.75
Net Cash Per Share	1.09	-2.66	-2.52	-3.14	-	-
Filing Date Shares Outstanding	16.68	14.6	14.6	14.6	-	-
Total Common Shares Outstanding	16.68	14.6	14.6	14.6	-	-
Working Capital	116.37	43.5	68.89	48.78	43.17	-
Book Value Per Share	10.07	5.39	2.16	0.78	-	-
Tangible Book Value	149.81	70.92	27.92	9.24	13.11	-
Tangible Book Value Per Share	8.98	4.86	1.91	0.63	-	-
Land	-	30.89	30.27	30.58	28.97	-
Machinery	-	80.5	78.65	91.71	88.27	32.57
Order Backlog	-	234.9	194.1	329.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.