Pfeiffer Vacuum Technology AG (ETR:PFV)
Germany · Delayed Price · Currency is EUR 162.60
-1.40 (-0.85%)
Aug 18, 2026, 5:35 PM CET
ETR:PFV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 106.16 | 115.24 | 133.99 | 111.56 | 67.84 | 99.37 |
Cash & Short-Term Investments | 106.16 | 115.24 | 133.99 | 111.56 | 67.84 | 99.37 |
Cash Growth | -12.44% | -13.99% | 20.10% | 64.45% | -31.73% | -19.13% |
Accounts Receivable | 177.98 | 163.95 | 160.95 | 143.59 | 156.66 | 120.98 |
Other Receivables | 33.63 | 19.77 | 48.44 | 33.87 | 16.74 | 4.96 |
Receivables | 211.62 | 183.72 | 209.38 | 177.46 | 173.4 | 125.94 |
Inventory | 232.98 | 202.52 | 221.8 | 229.65 | 248.99 | 162.18 |
Prepaid Expenses | - | - | - | - | - | 4.69 |
Other Current Assets | 13.95 | 10.6 | 12.7 | 14.1 | 10.61 | 15.92 |
Total Current Assets | 564.7 | 512.09 | 577.87 | 532.77 | 500.84 | 408.11 |
Property, Plant & Equipment | 306.99 | 313.38 | 320.82 | 284.72 | 226.66 | 175.95 |
Goodwill | 45.53 | 45.7 | 46.55 | 62.31 | 63.69 | 58.37 |
Other Intangible Assets | 56.62 | 58.87 | 57.46 | 53.15 | 42.77 | 33.15 |
Long-Term Deferred Tax Assets | 22.76 | 22.71 | 25.37 | 25.25 | 23.81 | 28.65 |
Other Long-Term Assets | 9.6 | 10.33 | 8.52 | 5.22 | 5.95 | 3.65 |
Total Assets | 1,006 | 963.08 | 1,037 | 963.42 | 863.73 | 707.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 72.52 | 60.71 | 79.33 | 73.65 | 86.16 | 58.05 |
Accrued Expenses | - | 18.2 | 26.22 | 27.79 | 28.18 | 30.8 |
Short-Term Debt | - | - | - | - | 63.6 | - |
Current Portion of Leases | 4.83 | 4.34 | 4.07 | 4.77 | 4.58 | 4.28 |
Current Income Taxes Payable | 11.65 | 7.67 | 8.32 | 10.34 | 15.55 | 16.77 |
Current Unearned Revenue | 32.76 | 19.24 | 29.7 | 27.58 | 28.51 | 13.34 |
Other Current Liabilities | 96.39 | 112.13 | 106.07 | 97.43 | 55.68 | 45.12 |
Total Current Liabilities | 218.15 | 222.29 | 253.71 | 241.55 | 282.25 | 168.36 |
Long-Term Debt | 165 | 150 | 165 | 100 | - | 5 |
Long-Term Leases | 11.45 | 12.81 | 15.78 | 12.19 | 7.86 | 8.88 |
Long-Term Unearned Revenue | 0.89 | 0.73 | 1.09 | 1.43 | 1.5 | 1.32 |
Pension & Post-Retirement Benefits | 32.58 | 33.15 | 39.49 | 44.23 | 36.71 | 60.5 |
Long-Term Deferred Tax Liabilities | 5.44 | 5.24 | 1.23 | 4.12 | 4.06 | 4.44 |
Total Liabilities | 437.84 | 424.22 | 476.3 | 403.52 | 332.38 | 248.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 475.24 | 449.33 | 450.97 | 460.89 | 416.1 | 370.01 |
Comprehensive Income & Other | -28.4 | -31.98 | -12.18 | -22.5 | -6.25 | -32.14 |
Shareholders' Equity | 568.35 | 538.85 | 560.29 | 559.9 | 531.35 | 459.38 |
Total Liabilities & Equity | 1,006 | 963.08 | 1,037 | 963.42 | 863.73 | 707.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 181.27 | 167.15 | 184.85 | 116.96 | 76.03 | 18.16 |
Net Cash (Debt) | -75.12 | -51.9 | -50.86 | -5.4 | -8.19 | 81.22 |
Net Cash Growth | - | - | - | - | - | 63.19% |
Net Cash Per Share | -7.61 | -5.26 | -5.15 | -0.55 | -0.83 | 8.23 |
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 | 346.55 | 289.8 | 324.15 | 291.22 | 218.59 | 239.74 |
Book Value Per Share | 57.60 | 54.61 | 56.78 | 56.74 | 53.85 | 46.55 |
Tangible Book Value | 466.2 | 434.29 | 456.28 | 444.44 | 424.89 | 367.85 |
Tangible Book Value Per Share | 47.24 | 44.01 | 46.24 | 45.04 | 43.06 | 37.28 |
Land | - | 194.57 | 179.15 | 148.37 | 134.65 | 120.75 |
Machinery | - | 289.71 | 254.6 | 236.5 | 209.64 | 181.06 |
Construction In Progress | - | 33.95 | 75.08 | 69.87 | 38.51 | 24.39 |
Order Backlog | - | 197.4 | 287.4 | 384.4 | 502.7 | 316.2 |