Pfeiffer Vacuum Technology AG (ETR:PFV)

Avid Bioservices Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.24	133.99	111.56	67.84	99.37	122.88
Cash & Short-Term Investments	121.24	133.99	111.56	67.84	99.37	122.88
Cash Growth	3.33%	20.10%	64.45%	-31.73%	-19.13%	9.74%
Accounts Receivable	161.12	160.95	143.59	156.66	120.98	85.1
Other Receivables	21.07	48.44	33.87	16.74	4.96	21.11
Receivables	182.19	209.38	177.46	173.4	125.94	106.22
Inventory	221.28	221.8	229.65	248.99	162.18	133.25
Prepaid Expenses	-	-	-	-	4.69	-
Other Current Assets	8.69	12.7	14.1	10.61	15.92	5.86
Total Current Assets	533.4	577.87	532.77	500.84	408.11	368.21
Property, Plant & Equipment	313.07	320.82	284.72	226.66	175.95	158.19
Goodwill	-	46.55	62.31	63.69	58.37	72.18
Other Intangible Assets	99.48	57.46	53.15	42.77	33.15	28.56
Long-Term Deferred Tax Assets	24.11	25.37	25.25	23.81	28.65	31.31
Other Long-Term Assets	7.36	8.52	5.22	5.95	3.65	3.4
Total Assets	977.43	1,037	963.42	863.73	707.88	661.85
Accounts Payable	61.7	79.33	73.65	86.16	58.05	44.94
Accrued Expenses	-	26.22	27.79	28.18	30.8	22.38
Short-Term Debt	-	-	-	63.6	-	0.06
Current Portion of Leases	-	4.07	4.77	4.58	4.28	3.44
Current Income Taxes Payable	0.04	8.32	10.34	15.55	16.77	8.15
Current Unearned Revenue	25.4	29.7	27.58	28.51	13.34	7.3
Other Current Liabilities	132.27	106.07	97.43	55.68	45.12	38.6
Total Current Liabilities	219.41	253.71	241.55	282.25	168.36	124.87
Long-Term Debt	162.98	165	100	-	5	60
Long-Term Leases	-	15.78	12.19	7.86	8.88	9.61
Long-Term Unearned Revenue	0.98	1.09	1.43	1.5	1.32	0.8
Long-Term Deferred Tax Liabilities	1.04	1.23	4.12	4.06	4.44	4.48
Total Liabilities	421.36	476.3	403.52	332.38	248.5	270.11
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	469.35	450.97	460.89	416.1	370.01	323.81
Comprehensive Income & Other	-34.78	-12.18	-22.5	-6.25	-32.14	-53.58
Shareholders' Equity	556.07	560.29	559.9	531.35	459.38	391.73
Total Liabilities & Equity	977.43	1,037	963.42	863.73	707.88	661.85
Total Debt	162.98	184.85	116.96	76.03	18.16	73.12
Net Cash (Debt)	-41.74	-50.86	-5.4	-8.19	81.22	49.77
Net Cash Growth	-	-	-	-	63.19%	29.73%
Net Cash Per Share	-4.23	-5.15	-0.55	-0.83	8.23	5.04
Filing Date Shares Outstanding	9.88	9.87	9.87	9.87	9.87	9.87
Total Common Shares Outstanding	9.88	9.87	9.87	9.87	9.87	9.87
Working Capital	313.99	324.15	291.22	218.59	239.74	243.34
Book Value Per Share	56.29	56.78	56.74	53.85	46.55	39.70
Tangible Book Value	456.58	456.28	444.44	424.89	367.85	291
Tangible Book Value Per Share	46.22	46.24	45.04	43.06	37.28	29.49
Land	-	179.15	148.37	134.65	120.75	109.67
Machinery	-	254.6	236.5	209.64	181.06	166.78
Construction In Progress	-	75.08	69.87	38.51	24.39	16.39
Order Backlog	-	287.4	384.4	502.7	316.2	123.3

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.