Pfeiffer Vacuum Technology AG (ETR: PFV)

ETR: PFV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	117.34	111.56	67.84	99.37	122.88	111.98
Cash & Short-Term Investments	117.34	111.56	67.84	99.37	122.88	111.98
Cash Growth	53.23%	64.45%	-31.73%	-19.13%	9.74%	3.32%
Accounts Receivable	148.71	143.59	156.66	120.98	85.1	90.73
Other Receivables	25.07	33.87	16.74	4.96	21.11	20.13
Receivables	173.78	177.46	173.4	125.94	106.22	110.86
Inventory	238.22	229.65	248.99	162.18	133.25	128.48
Prepaid Expenses	-	-	-	4.69	-	4.31
Other Current Assets	10.98	14.1	10.61	15.92	5.86	3.16
Total Current Assets	540.31	532.77	500.84	408.11	368.21	358.79
Property, Plant & Equipment	296.55	284.72	226.66	175.95	158.19	154.7
Goodwill	63.25	62.31	63.69	58.37	72.18	81.37
Other Intangible Assets	56	53.15	42.77	33.15	28.56	30.87
Long-Term Deferred Tax Assets	24.07	25.25	23.81	28.65	31.31	27.38
Other Long-Term Assets	5.07	5.22	5.95	3.65	3.4	6.47
Total Assets	985.24	963.42	863.73	707.88	661.85	659.58
Accounts Payable	54.1	73.65	86.16	58.05	44.94	41.14
Accrued Expenses	-	27.79	28.18	30.8	22.38	21.51
Short-Term Debt	-	-	63.6	-	0.06	0.12
Current Portion of Leases	4.88	4.77	4.58	4.28	3.44	3.77
Current Income Taxes Payable	6.08	10.34	15.55	16.77	8.15	7.25
Current Unearned Revenue	24.18	27.58	28.51	13.34	7.3	12.26
Other Current Liabilities	127.57	97.43	55.68	45.12	38.6	40.63
Total Current Liabilities	216.82	241.55	282.25	168.36	124.87	126.67
Long-Term Debt	115	100	-	5	60	60
Long-Term Leases	14.6	12.19	7.86	8.88	9.61	9.73
Long-Term Unearned Revenue	1.2	1.43	1.5	1.32	0.8	0.58
Long-Term Deferred Tax Liabilities	4.49	4.12	4.06	4.44	4.48	5.04
Total Liabilities	392.64	403.52	332.38	248.5	270.11	266.13
Common Stock	25.26	25.26	25.26	25.26	25.26	25.26
Additional Paid-In Capital	96.25	96.25	96.25	96.25	96.25	96.25
Retained Earnings	485.58	460.89	416.1	370.01	323.81	304.55
Comprehensive Income & Other	-14.48	-22.5	-6.25	-32.14	-53.58	-32.61
Shareholders' Equity	592.61	559.9	531.35	459.38	391.73	393.45
Total Liabilities & Equity	985.24	963.42	863.73	707.88	661.85	659.58
Total Debt	134.48	116.96	76.03	18.16	73.12	73.62
Net Cash (Debt)	-17.14	-5.4	-8.19	81.22	49.77	38.36
Net Cash Growth	-	-	-	63.19%	29.73%	-20.25%
Net Cash Per Share	-1.74	-0.55	-0.83	8.23	5.04	3.89
Filing Date Shares Outstanding	9.87	9.87	9.87	9.87	9.87	9.87
Total Common Shares Outstanding	9.87	9.87	9.87	9.87	9.87	9.87
Working Capital	323.49	291.22	218.59	239.74	243.34	232.12
Book Value Per Share	60.06	56.74	53.85	46.55	39.70	39.87
Tangible Book Value	473.36	444.44	424.89	367.85	291	281.2
Tangible Book Value Per Share	47.97	45.04	43.06	37.28	29.49	28.50
Land	-	148.37	134.65	120.75	109.67	109.3
Machinery	-	236.5	209.64	181.06	166.78	159.89
Construction In Progress	-	69.87	38.51	24.39	16.39	8.25
Order Backlog	-	373.1	502.7	316.2	123.3	110.7

Source: S&P Capital IQ. Standard template. Financial Sources.