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	60.25	12.49	10.13	24.1	0.01
Short-Term Investments	-	-	-	-	0.01	0
Cash & Short-Term Investments	50.18	60.25	12.49	10.13	24.11	0.01
Cash Growth	171.85%	382.25%	23.29%	-57.96%	173038.47%	-48.34%
Accounts Receivable	78.12	61.97	53.36	51.63	43.56	0.04
Other Receivables	6.16	5.85	1	0.06	11.69	0.01
Total Trade Receivables	84.28	67.82	54.36	51.69	55.25	0.05
Inventory	108.95	103.23	82.97	67.85	47.01	0.04
Other Current Assets	8.41	8.29	0.91	3.82	-	-
Total Current Assets	255.66	245.45	162.53	141.05	126.37	0.11
Net Property, Plant & Equipment	63.09	57.77	39.03	57.58	33.2	0.03
Other Intangible Assets	20.96	19.95	7.98	5.6	1.67	0
Goodwill	-	-	-	-	0.44	0
Long-Term Investments	6.95	8.3	8.84	8.59	0	0
Other Long-Term Assets	6.07	7.23	6.84	5.87	6.96	0.01
Total Assets	372.9	354.92	242.67	211.14	168.65	0.15
Accounts Payable	40.61	44.46	28.15	18.06	27.97	0.02
Accrued Expenses	18.02	18.06	18.66	9.5	-	-
Short-Term Debt	0.22	0.22	0.42	4.68	-	-
Current Portion of Leases	17.4	16.19	19.28	4.67	-	-
Unearned Revenue	20.39	20.8	9.23	10.81	1.7	0
Other Current Liabilities	9.24	12.76	11.12	12.93	7.52	0.01
Total Current Liabilities	110.04	113.76	119.03	69.04	37.19	0.03
Long-Term Debt	0.2	0.12	-	45.86	69.98	0.05
Long-Term Leases	8.22	7.47	-	22.68	-	-
Other Long-Term Liabilities	17.84	17.4	16.25	38.06	48.87	0.1
Total Long-Term Liabilities	37.15	36	39.94	98.2	118.85	0.15
Total Liabilities	147.19	149.76	158.97	167.24	156.04	0.18
Common Stock	18.1	18.1	14.6	14.6	-	0.01
Additional Paid-in Capital	97.1	96.08	15.43	10.97	-	0.01
Accumulated Other Comprehensive Income	3.17	2.4	4.16	3.42	-	0.01
Retained Earnings	101.82	84.03	44.52	12.34	59.24	-0.02
Total Common Shareholders' Equity	225.71	205.15	83.7	41.33	59.24	0.01
Minority Interest	5.53	4.55	4.99	2.57	-	0
Shareholders' Equity	231.24	209.71	88.68	43.9	59.24	0.02
Total Liabilities & Equity	372.9	354.92	242.67	211.14	215.28	0.2
Total Debt	26.03	23.99	19.7	77.88	69.98	0.05
Net Cash (Debt)	24.15	36.26	-7.21	-67.74	-45.87	-0.03
Net Cash Growth	-33.40%	-	-	-	-	-
Net Cash Per Share	1.36	2.15	-0.49	-4.64	-	-
Book Value	225.71	205.15	83.7	41.33	59.24	0.01
Book Value Per Share	12.75	12.19	5.73	2.83	-	-
Tangible Book Value	204.75	185.21	75.72	35.73	57.13	0.01
Tangible Book Value Per Share	11.57	11.00	5.19	2.45	-	-