PFISTERER Holding SE (ETR:PFSE)

PFISTERER Holding SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.86	60.96	13.62	13.96	24.1	13.59
Short-Term Investments	-	-	-	0	0.01	0.33
Cash & Short-Term Investments	56.86	60.96	13.62	13.96	24.11	13.92
Cash Growth	-21.59%	347.68%	-2.48%	-42.08%	73.14%	-27.89%
Accounts Receivable	73.01	63.69	54.96	50.4	43.56	39.43
Other Receivables	9.4	7.96	3.5	-	-	-
Receivables	82.41	71.65	58.45	50.4	43.56	39.43
Inventory	115.15	103.23	82.97	52.97	47.01	43.2
Other Current Assets	12.96	9.61	7.49	8.08	11.69	12.5
Total Current Assets	267.38	245.45	162.53	125.41	126.37	109.06
Property, Plant & Equipment	99.8	61.3	56.06	28.57	31.21	31.52
Goodwill	-	6.35	0.44	0.29	0.44	0.57
Other Intangible Assets	21.74	13.24	7.35	3.27	1.67	0.32
Long-Term Deferred Tax Assets	7.52	7.23	6.84	6.73	5.87	6.43
Other Long-Term Assets	2.91	21.34	9.47	3.75	3.08	2.78
Total Assets	399.36	354.92	242.67	168.03	168.65	150.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.01	44.46	28.15	17.3	27.95	22.05
Accrued Expenses	10.26	11.98	11.66	10.96	3.03	2.62
Short-Term Debt	-	0.02	2.31	-	-	-
Current Portion of Long-Term Debt	0.26	0.1	30.75	4.64	38.54	29.68
Current Portion of Leases	8.45	7.47	7.25	-	-	-
Current Income Taxes Payable	6.06	3.51	5.37	4.48	0.52	3.28
Current Unearned Revenue	20.42	20.8	9.23	2.37	1.7	1.9
Other Current Liabilities	30.47	25.43	24.32	16.77	5.85	6.35
Total Current Liabilities	121.93	113.76	119.03	56.52	77.59	65.89
Long-Term Debt	15.22	0.22	0.42	46.14	31.44	17.16
Long-Term Leases	21.7	16.19	19.28	-	-	-
Long-Term Unearned Revenue	-	-	-	0.02	0.03	0.03
Pension & Post-Retirement Benefits	17.92	18.06	18.66	26.48	27.33	26.01
Long-Term Deferred Tax Liabilities	-	0.67	0.72	-	-	-
Other Long-Term Liabilities	1.78	0.87	0.86	4.82	19.67	23.21
Total Liabilities	178.55	149.77	158.98	133.98	156.07	132.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.2	18.1	14.6	14.6	14.6	14.6
Retained Earnings	106.5	84.03	44.52	0.23	-22.49	-22.48
Comprehensive Income & Other	91.17	98.48	19.59	16.66	19.24	21.88
Total Common Equity	215.87	200.6	78.71	31.48	11.35	14
Minority Interest	4.94	4.55	4.99	2.57	1.23	4.4
Shareholders' Equity	220.81	205.15	83.7	34.05	12.58	18.39
Total Liabilities & Equity	399.36	354.92	242.67	168.03	168.65	150.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.63	23.99	60.01	50.78	69.98	46.84
Net Cash (Debt)	11.24	36.97	-46.39	-36.82	-45.87	-32.91
Net Cash Growth	-31.47%	-	-	-	-	-
Net Cash Per Share	0.62	2.20	-3.18	-2.52	-3.14	-
Filing Date Shares Outstanding	18.2	18.1	14.6	14.6	14.6	-
Total Common Shares Outstanding	18.2	18.1	14.6	14.6	14.6	-
Working Capital	145.45	131.69	43.5	68.89	48.78	43.17
Book Value Per Share	11.86	11.09	5.39	2.16	0.78	-
Tangible Book Value	194.13	181.01	70.92	27.92	9.24	13.11
Tangible Book Value Per Share	10.67	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error