PFISTERER Holding SE (FRA:PFSE)

PFISTERER Holding SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	65.6	12.49	13.96	24.1	13.59	18.77
Short-Term Investments	8.35	8.68	0	0.01	0.33	0.54
Cash & Short-Term Investments	73.95	21.18	13.96	24.11	13.92	19.31
Cash Growth	429.57%	51.65%	-42.08%	73.14%	-27.89%	-2.33%
Accounts Receivable	70.89	53.36	50.4	43.56	39.43	57.57
Other Receivables	5.63	1	-	-	-	13.61
Receivables	76.52	54.36	50.4	43.56	39.43	71.18
Inventory	96.61	82.97	52.97	47.01	43.2	70.47
Prepaid Expenses	-	-	-	-	-	0.88
Other Current Assets	4.12	4.03	8.08	11.69	12.5	-
Total Current Assets	251.19	162.53	125.41	126.37	109.06	161.84
Property, Plant & Equipment	70.39	56.06	28.57	31.21	31.52	61.07
Long-Term Investments	0.13	0.15	-	-	-	0
Goodwill	-	0.44	0.29	0.44	0.57	7.87
Other Intangible Assets	18.82	7.35	3.27	1.67	0.32	0.66
Long-Term Deferred Tax Assets	7.35	6.84	6.73	5.87	6.43	-
Other Long-Term Assets	1.41	9.31	3.75	3.08	2.78	-
Total Assets	349.29	242.67	168.03	168.65	150.68	231.45
Accounts Payable	29.09	28.15	17.3	27.95	22.05	28.16
Accrued Expenses	11.04	11.66	10.96	3.03	2.62	-
Short-Term Debt	-	2.31	-	-	-	100.19
Current Portion of Long-Term Debt	30.58	30.75	4.64	38.54	29.68	-
Current Portion of Leases	7.37	7.25	-	-	-	-
Current Income Taxes Payable	10.13	5.37	4.48	0.52	3.28	7.04
Current Unearned Revenue	17.01	9.23	2.37	1.7	1.9	-
Other Current Liabilities	21.83	24.32	16.77	5.85	6.35	1.83
Total Current Liabilities	127.04	119.03	56.52	77.59	65.89	137.22
Long-Term Debt	0.32	0.42	46.14	31.44	17.16	4.87
Long-Term Leases	16.93	19.28	-	-	-	-
Long-Term Unearned Revenue	-	-	0.02	0.03	0.03	-
Pension & Post-Retirement Benefits	18.22	18.66	26.48	27.33	26.01	-
Long-Term Deferred Tax Liabilities	0.51	0.72	-	-	-	0.02
Other Long-Term Liabilities	0.86	0.86	4.82	19.67	23.21	54.55
Total Liabilities	163.89	158.98	133.98	156.07	132.29	196.66
Common Stock	18.1	14.6	14.6	14.6	14.6	12
Retained Earnings	67.38	44.52	0.23	-22.49	-22.48	-75.02
Comprehensive Income & Other	95.97	19.59	16.66	19.24	21.88	97.8
Total Common Equity	181.45	78.71	31.48	11.35	14	34.79
Minority Interest	3.95	4.99	2.57	1.23	4.4	-
Shareholders' Equity	185.4	83.7	34.05	12.58	18.39	34.79
Total Liabilities & Equity	349.29	242.67	168.03	168.65	150.68	231.45
Total Debt	55.21	60.01	50.78	69.98	46.84	105.06
Net Cash (Debt)	18.74	-38.83	-36.82	-45.87	-32.91	-85.75
Net Cash Per Share	1.17	-2.66	-2.52	-3.14	-	-
Filing Date Shares Outstanding	18.12	14.6	14.6	14.6	-	-
Total Common Shares Outstanding	18.12	14.6	14.6	14.6	-	-
Working Capital	124.15	43.5	68.89	48.78	43.17	-
Book Value Per Share	10.01	5.39	2.16	0.78	-	-
Tangible Book Value	162.63	70.92	27.92	9.24	13.11	-
Tangible Book Value Per Share	8.97	4.86	1.91	0.63	-	-
Land	-	30.89	30.27	30.58	28.97	-
Machinery	-	80.5	78.65	91.71	88.27	32.57
Order Backlog	-	234.9	194.1	329.5	-	-

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