PFISTERER Holding SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.18	60.96	13.62	13.96	24.1	13.59
Short-Term Investments	-	-	-	0	0.01	0.33
Cash & Short-Term Investments	50.18	60.96	13.62	13.96	24.11	13.92
Cash Growth	74.37%	347.68%	-2.48%	-42.08%	73.14%	-27.89%
Accounts Receivable	78.12	63.69	54.96	50.4	43.56	39.43
Other Receivables	6.16	7.96	3.5	-	-	-
Receivables	84.28	71.65	58.45	50.4	43.56	39.43
Inventory	108.95	103.23	82.97	52.97	47.01	43.2
Other Current Assets	12.25	9.61	7.49	8.08	11.69	12.5
Total Current Assets	255.66	245.45	162.53	125.41	126.37	109.06
Property, Plant & Equipment	87.11	61.3	56.06	28.57	31.21	31.52
Goodwill	-	6.35	0.44	0.29	0.44	0.57
Other Intangible Assets	20.96	13.24	7.35	3.27	1.67	0.32
Long-Term Deferred Tax Assets	6.07	7.23	6.84	6.73	5.87	6.43
Other Long-Term Assets	3.11	21.34	9.47	3.75	3.08	2.78
Total Assets	372.9	354.92	242.67	168.03	168.65	150.68
Accounts Payable	40.61	44.46	28.15	17.3	27.95	22.05
Accrued Expenses	12.49	11.98	11.66	10.96	3.03	2.62
Short-Term Debt	0.2	0.02	2.31	-	-	-
Current Portion of Long-Term Debt	-	0.1	30.75	4.64	38.54	29.68
Current Portion of Leases	8.22	7.47	7.25	-	-	-
Current Income Taxes Payable	4.37	3.51	5.37	4.48	0.52	3.28
Current Unearned Revenue	20.39	20.8	9.23	2.37	1.7	1.9
Other Current Liabilities	23.77	25.43	24.32	16.77	5.85	6.35
Total Current Liabilities	110.04	113.76	119.03	56.52	77.59	65.89
Long-Term Debt	0.22	0.22	0.42	46.14	31.44	17.16
Long-Term Leases	17.4	16.19	19.28	-	-	-
Long-Term Unearned Revenue	-	-	-	0.02	0.03	0.03
Pension & Post-Retirement Benefits	18.02	18.06	18.66	26.48	27.33	26.01
Long-Term Deferred Tax Liabilities	-	0.67	0.72	-	-	-
Other Long-Term Liabilities	1.51	0.87	0.86	4.82	19.67	23.21
Total Liabilities	147.19	149.77	158.98	133.98	156.07	132.29
Common Stock	18.1	18.1	14.6	14.6	14.6	14.6
Retained Earnings	101.82	84.03	44.52	0.23	-22.49	-22.48
Comprehensive Income & Other	100.27	98.48	19.59	16.66	19.24	21.88
Total Common Equity	220.18	200.6	78.71	31.48	11.35	14
Minority Interest	5.53	4.55	4.99	2.57	1.23	4.4
Shareholders' Equity	225.71	205.15	83.7	34.05	12.58	18.39
Total Liabilities & Equity	372.9	354.92	242.67	168.03	168.65	150.68
Total Debt	26.03	23.99	60.01	50.78	69.98	46.84
Net Cash (Debt)	24.15	36.97	-46.39	-36.82	-45.87	-32.91
Net Cash Per Share	1.36	2.20	-3.18	-2.52	-3.14	-
Filing Date Shares Outstanding	18.15	18.1	14.6	14.6	14.6	-
Total Common Shares Outstanding	18.15	18.1	14.6	14.6	14.6	-
Working Capital	145.62	131.69	43.5	68.89	48.78	43.17
Book Value Per Share	12.13	11.09	5.39	2.16	0.78	-
Tangible Book Value	199.22	181.01	70.92	27.92	9.24	13.11
Tangible Book Value Per Share	10.98	10.00	4.86	1.91	0.63	-
Land	-	35.83	30.89	30.27	30.58	28.97
Machinery	-	92.2	80.5	78.65	91.71	88.27
Order Backlog	-	334.4	234.89	194.1	329.5	-