Pfeiffer Vacuum Technology AG (LON:0FQR)

LON:0FQR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.99	111.56	67.84	99.37	122.88
Cash & Short-Term Investments	133.99	111.56	67.84	99.37	122.88
Cash Growth	20.10%	64.45%	-31.73%	-19.13%	9.74%
Accounts Receivable	160.95	143.59	156.66	120.98	85.1
Other Receivables	48.44	33.87	16.74	4.96	21.11
Receivables	209.38	177.46	173.4	125.94	106.22
Inventory	221.8	229.65	248.99	162.18	133.25
Prepaid Expenses	-	-	-	4.69	-
Other Current Assets	12.7	14.1	10.61	15.92	5.86
Total Current Assets	577.87	532.77	500.84	408.11	368.21
Property, Plant & Equipment	320.82	284.72	226.66	175.95	158.19
Goodwill	46.55	62.31	63.69	58.37	72.18
Other Intangible Assets	57.46	53.15	42.77	33.15	28.56
Long-Term Deferred Tax Assets	25.37	25.25	23.81	28.65	31.31
Other Long-Term Assets	8.52	5.22	5.95	3.65	3.4
Total Assets	1,037	963.42	863.73	707.88	661.85
Accounts Payable	79.33	73.65	86.16	58.05	44.94
Accrued Expenses	26.22	27.79	28.18	30.8	22.38
Short-Term Debt	-	-	63.6	-	0.06
Current Portion of Leases	4.07	4.77	4.58	4.28	3.44
Current Income Taxes Payable	8.32	10.34	15.55	16.77	8.15
Current Unearned Revenue	29.7	27.58	28.51	13.34	7.3
Other Current Liabilities	106.07	97.43	55.68	45.12	38.6
Total Current Liabilities	253.71	241.55	282.25	168.36	124.87
Long-Term Debt	165	100	-	5	60
Long-Term Leases	15.78	12.19	7.86	8.88	9.61
Long-Term Unearned Revenue	1.09	1.43	1.5	1.32	0.8
Long-Term Deferred Tax Liabilities	1.23	4.12	4.06	4.44	4.48
Total Liabilities	476.3	403.52	332.38	248.5	270.11
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
Retained Earnings	450.97	460.89	416.1	370.01	323.81
Comprehensive Income & Other	-12.18	-22.5	-6.25	-32.14	-53.58
Shareholders' Equity	560.29	559.9	531.35	459.38	391.73
Total Liabilities & Equity	1,037	963.42	863.73	707.88	661.85
Total Debt	184.85	116.96	76.03	18.16	73.12
Net Cash (Debt)	-50.86	-5.4	-8.19	81.22	49.77
Net Cash Growth	-	-	-	63.19%	29.73%
Net Cash Per Share	-5.15	-0.55	-0.83	8.23	5.04
Filing Date Shares Outstanding	9.87	9.87	9.87	9.87	9.87
Total Common Shares Outstanding	9.87	9.87	9.87	9.87	9.87
Working Capital	324.15	291.22	218.59	239.74	243.34
Book Value Per Share	56.78	56.74	53.85	46.55	39.70
Tangible Book Value	456.28	444.44	424.89	367.85	291
Tangible Book Value Per Share	46.24	45.04	43.06	37.28	29.49
Land	179.15	148.37	134.65	120.75	109.67
Machinery	254.6	236.5	209.64	181.06	166.78
Construction In Progress	75.08	69.87	38.51	24.39	16.39
Order Backlog	287.4	384.4	502.7	316.2	123.3

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