Palfinger AG (FRA: PFI)

Palfinger AG 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.05	76.54	61.12	39.83	104.2	42.04
Cash & Short-Term Investments	55.05	76.54	61.12	39.83	104.2	42.04
Cash Growth	-11.41%	25.23%	53.44%	-61.77%	147.87%	19.69%
Accounts Receivable	279.9	336.11	347.36	291.41	229.1	275.55
Other Receivables	85.46	67.72	71.5	67.73	40.46	43.01
Receivables	365.36	403.83	418.86	363.74	269.56	322.29
Inventory	705.18	619.86	580.03	444.96	311.76	351.36
Other Current Assets	6.22	23.67	19.24	17.63	114.26	11.28
Total Current Assets	1,132	1,124	1,079	866.16	799.77	726.96
Property, Plant & Equipment	643.51	541.97	465.94	418.81	378.31	393.77
Long-Term Investments	71.69	63.07	64.03	64.67	50.02	155.19
Goodwill	-	142.11	148.35	147.36	139.42	147.51
Other Intangible Assets	253.14	25	30.95	35.7	34.79	54.32
Long-Term Deferred Tax Assets	23.09	20.03	22.42	25.22	30.05	28.38
Long-Term Deferred Charges	-	82.45	78.39	73.57	74.43	78.53
Other Long-Term Assets	10.63	60.34	65.04	48.54	37.14	39.52
Total Assets	2,134	2,061	1,958	1,693	1,557	1,642
Accounts Payable	383.79	241	249.95	214.07	146.49	159.79
Accrued Expenses	-	116.43	110.82	87.12	64.51	69.55
Current Portion of Long-Term Debt	74.32	134.48	109.22	179.08	57.8	58.52
Current Portion of Leases	-	13.71	12.2	10.32	10.88	11.2
Current Income Taxes Payable	16.05	18.9	12.82	15.39	6.84	9.04
Current Unearned Revenue	61.38	66.13	50.73	44.64	34.37	29.85
Other Current Liabilities	47.85	93.65	117	85.38	83.48	65.57
Total Current Liabilities	583.38	684.3	662.73	636	404.37	403.52
Long-Term Debt	750.13	564.16	529.31	317.36	409.35	473.66
Long-Term Leases	-	43.2	34.52	30.22	46.72	48.42
Long-Term Unearned Revenue	3.96	4.05	4.28	3.61	3.33	3.88
Long-Term Deferred Tax Liabilities	5.92	6.04	7.61	6.91	8.34	11.06
Other Long-Term Liabilities	43.88	10.65	9.93	41.5	24.52	29.01
Total Liabilities	1,387	1,346	1,283	1,079	940.43	1,013
Common Stock	34.77	34.77	34.77	34.77	37.59	37.59
Additional Paid-In Capital	86.84	86.84	86.84	86.84	86.84	86.84
Retained Earnings	775.34	729.14	648.23	619.19	549.81	513.18
Treasury Stock	-96.67	-96.67	-96.67	-96.67	-	-
Comprehensive Income & Other	-108.03	-98.64	-59.54	-85.9	-105.58	-57.4
Total Common Equity	692.25	655.44	613.64	558.23	568.67	580.22
Minority Interest	54.36	60.07	61.24	55.63	47.78	48.87
Shareholders' Equity	746.61	715.52	674.87	613.86	616.45	629.09
Total Liabilities & Equity	2,134	2,061	1,958	1,693	1,557	1,642
Total Debt	824.45	755.55	685.24	536.98	524.75	591.8
Net Cash (Debt)	-769.4	-679.01	-624.12	-497.14	-420.56	-549.76
Net Cash Per Share	-22.22	-19.53	-17.95	-13.27	-11.19	-14.62
Filing Date Shares Outstanding	34.61	34.77	34.77	37.59	37.59	37.59
Total Common Shares Outstanding	34.61	34.77	34.77	37.59	37.59	37.59
Working Capital	548.43	439.6	416.52	230.16	395.4	323.44
Book Value Per Share	20.00	18.85	17.65	14.85	15.13	15.43
Tangible Book Value	439.11	488.34	434.34	375.17	394.47	378.39
Tangible Book Value Per Share	12.69	14.05	12.49	9.98	10.49	10.07
Land	-	396.24	352.05	326.51	276.62	275.42
Machinery	-	541.78	488.3	438.63	413.07	411.45

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