Palfinger AG (FRA:PFI)

Palfinger AG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.49	131.8	76.54	61.12	39.83	104.2
Cash & Short-Term Investments	60.49	131.8	76.54	61.12	39.83	104.2
Cash Growth	9.87%	72.21%	25.23%	53.44%	-61.77%	147.87%
Accounts Receivable	308.95	273.77	336.11	347.36	291.41	229.1
Other Receivables	92.47	64.49	67.72	71.5	67.73	40.46
Receivables	401.42	338.27	403.83	418.86	363.74	269.56
Inventory	642.83	621.97	619.86	580.03	444.96	311.76
Other Current Assets	1.24	24.99	23.67	19.24	17.63	114.26
Total Current Assets	1,106	1,117	1,124	1,079	866.16	799.77
Property, Plant & Equipment	648.79	584.25	541.97	465.94	418.81	378.31
Long-Term Investments	80.77	73.3	65.4	64.03	64.67	50.02
Goodwill	-	140.18	142.11	148.35	147.36	139.42
Other Intangible Assets	258.04	19.97	24.97	30.95	35.7	34.79
Long-Term Deferred Tax Assets	29.88	33.05	20.03	22.42	25.22	30.05
Long-Term Deferred Charges	-	93.27	82.49	78.39	73.57	74.43
Other Long-Term Assets	17.56	70.57	58	65.04	48.54	37.14
Total Assets	2,141	2,135	2,061	1,958	1,693	1,557
Accounts Payable	409.25	210.17	241	249.95	214.07	146.49
Accrued Expenses	-	106.12	116.43	110.82	87.12	64.51
Current Portion of Long-Term Debt	152.83	92.63	134.48	109.22	179.08	57.8
Current Portion of Leases	-	15.41	13.71	12.2	10.32	10.88
Current Income Taxes Payable	13.46	14.21	18.9	12.82	15.39	6.84
Current Unearned Revenue	76.72	69.13	66.13	50.73	44.64	34.37
Other Current Liabilities	45.58	120.84	93.65	117	85.38	83.48
Total Current Liabilities	697.83	628.51	684.3	662.73	636	404.37
Long-Term Debt	497.58	649.94	564.16	529.31	317.36	409.35
Long-Term Leases	-	42.1	43.2	34.52	30.22	46.72
Long-Term Unearned Revenue	4.99	4.64	4.05	4.28	3.61	3.33
Pension & Post-Retirement Benefits	-	33.96	33.2	34.94	43.18	43.8
Long-Term Deferred Tax Liabilities	12.14	11.76	6.04	7.61	6.91	8.34
Other Long-Term Liabilities	43.8	10.56	10.65	9.93	41.5	24.52
Total Liabilities	1,256	1,381	1,346	1,283	1,079	940.43
Common Stock	37.59	34.77	34.77	34.77	34.77	37.59
Additional Paid-In Capital	87.41	86.84	86.84	86.84	86.84	86.84
Retained Earnings	823.77	792.66	729.14	648.23	619.19	549.81
Treasury Stock	-	-96.67	-96.67	-96.67	-96.67	-
Comprehensive Income & Other	-118.53	-118.85	-98.64	-59.54	-85.9	-105.58
Total Common Equity	830.24	698.76	655.44	613.64	558.23	568.67
Minority Interest	54.44	54.31	60.07	61.24	55.63	47.78
Shareholders' Equity	884.68	753.07	715.52	674.87	613.86	616.45
Total Liabilities & Equity	2,141	2,135	2,061	1,958	1,693	1,557
Total Debt	650.41	800.07	755.55	685.24	536.98	524.75
Net Cash (Debt)	-589.93	-668.27	-679.01	-624.12	-497.14	-420.56
Net Cash Per Share	-16.72	-19.22	-19.53	-17.95	-13.27	-11.19
Filing Date Shares Outstanding	36.86	34.77	34.77	34.77	37.59	37.59
Total Common Shares Outstanding	36.86	34.77	34.77	34.77	37.59	37.59
Working Capital	408.15	488.52	439.6	416.52	230.16	395.4
Book Value Per Share	22.53	20.10	18.85	17.65	14.85	15.13
Tangible Book Value	572.2	538.61	488.36	434.34	375.17	394.47
Tangible Book Value Per Share	15.53	15.49	14.05	12.49	9.98	10.49
Land	-	432.15	396.24	352.05	326.51	276.62
Machinery	-	571.17	541.78	488.3	438.63	413.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.