Pfeiffer Vacuum Technology AG (ETR:PFV)
Germany · Delayed Price · Currency is EUR 163.20
-0.80 (-0.49%)
Jul 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 115.24 | 133.99 | 111.56 | 67.84 | 99.37 |
Short-Term Investments | - | - | - | - | 0.17 |
Cash & Short-Term Investments | 115.24 | 133.99 | 111.56 | 67.84 | 99.54 |
Cash Growth | -13.99% | 20.10% | 64.45% | -31.85% | -20.04% |
Accounts Receivable | 159.73 | 155.39 | 138.34 | 153.15 | 119.59 |
Other Receivables | 19.77 | 48.44 | 33.87 | 16.74 | 20.72 |
Total Trade Receivables | 179.51 | 203.82 | 172.21 | 169.89 | 140.31 |
Inventory | 202.52 | 221.8 | 229.65 | 248.99 | 162.18 |
Other Current Assets | 14.59 | 18.05 | 18.52 | 13.86 | 6.08 |
Total Current Assets | 512.09 | 577.87 | 532.77 | 500.84 | 408.11 |
Net Property, Plant & Equipment | 313.38 | 320.82 | 284.72 | 226.66 | 175.95 |
Other Intangible Assets | 104.57 | 104.01 | 115.46 | 106.47 | 91.52 |
Long-Term Investments | 9.31 | 7.78 | 5.29 | 5.57 | 2.85 |
Other Long-Term Assets | 23.95 | 26.32 | 26.01 | 24.45 | 29.44 |
Total Assets | 963.08 | 1,037 | 963.42 | 863.73 | 707.88 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 60.71 | 79.33 | 73.65 | 86.16 | 58.05 |
Accrued Expenses | 27.37 | 30.44 | 32.2 | 33.11 | 27.74 |
Short-Term Debt | 17.15 | 19.85 | 16.96 | 76.03 | 4.28 |
Unearned Revenue | 19.97 | 30.79 | 29.01 | 30.01 | 13.34 |
Other Current Liabilities | 46.74 | 60.64 | 68.04 | 66.3 | 64.95 |
Total Current Liabilities | 222.29 | 253.71 | 241.55 | 282.25 | 168.36 |
Long-Term Debt | - | - | - | - | 13.88 |
Other Long-Term Liabilities | 252.29 | 255.25 | 183.67 | 40.77 | 66.26 |
Total Long-Term Liabilities | 201.93 | 222.58 | 161.97 | 50.13 | 80.14 |
Total Liabilities | 424.22 | 476.3 | 403.52 | 332.38 | 248.5 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Additional Paid-in Capital | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 |
Accumulated Other Comprehensive Income | -31.98 | -12.18 | -22.5 | -6.25 | -32.14 |
Retained Earnings | 449.33 | 450.97 | 460.89 | 416.1 | 370.01 |
Shareholders' Equity | 538.85 | 560.29 | 559.9 | 531.35 | 459.38 |
Total Liabilities & Equity | 963.08 | 1,037 | 963.42 | 863.73 | 707.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.15 | 19.85 | 16.96 | 76.03 | 18.16 |
Net Cash (Debt) | 98.1 | 114.14 | 94.6 | -8.19 | 81.38 |
Net Cash Growth | -14.06% | 20.65% | - | - | 58.44% |
Net Cash Per Share | 9.94 | 11.57 | 9.59 | -0.83 | 8.25 |
Book Value | 538.85 | 560.29 | 559.9 | 531.35 | 459.38 |
Book Value Per Share | 54.61 | 56.78 | 56.74 | 53.85 | 46.55 |
Tangible Book Value | 434.29 | 456.28 | 444.44 | 424.89 | 367.85 |
Tangible Book Value Per Share | 44.01 | 46.24 | 45.04 | 43.06 | 37.28 |