Palfinger AG (VIE:PAL)

Palfinger AG 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	131.8	76.54	61.12	39.83	104.2
Cash & Short-Term Investments	131.8	76.54	61.12	39.83	104.2
Cash Growth	72.21%	25.23%	53.44%	-61.77%	147.87%
Accounts Receivable	273.77	336.11	347.36	291.41	229.1
Other Receivables	64.49	67.72	71.5	67.73	40.46
Receivables	338.27	403.83	418.86	363.74	269.56
Inventory	621.97	619.86	580.03	444.96	311.76
Other Current Assets	24.99	23.67	19.24	17.63	114.26
Total Current Assets	1,117	1,124	1,079	866.16	799.77
Property, Plant & Equipment	584.25	541.97	465.94	418.81	378.31
Long-Term Investments	73.3	65.4	64.03	64.67	50.02
Goodwill	140.18	142.11	148.35	147.36	139.42
Other Intangible Assets	19.97	24.97	30.95	35.7	34.79
Long-Term Deferred Tax Assets	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	70.57	58	65.04	48.54	37.14
Total Assets	2,135	2,061	1,958	1,693	1,557
Accounts Payable	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	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	14.21	18.9	12.82	15.39	6.84
Current Unearned Revenue	69.13	66.13	50.73	44.64	34.37
Other Current Liabilities	120.84	93.65	117	85.38	83.48
Total Current Liabilities	628.51	684.3	662.73	636	404.37
Long-Term Debt	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	4.64	4.05	4.28	3.61	3.33
Long-Term Deferred Tax Liabilities	11.76	6.04	7.61	6.91	8.34
Other Long-Term Liabilities	10.56	10.65	9.93	41.5	24.52
Total Liabilities	1,381	1,346	1,283	1,079	940.43
Common Stock	34.77	34.77	34.77	34.77	37.59
Additional Paid-In Capital	86.84	86.84	86.84	86.84	86.84
Retained Earnings	792.66	729.14	648.23	619.19	549.81
Treasury Stock	-96.67	-96.67	-96.67	-96.67	-
Comprehensive Income & Other	-118.85	-98.64	-59.54	-85.9	-105.58
Total Common Equity	698.76	655.44	613.64	558.23	568.67
Minority Interest	54.31	60.07	61.24	55.63	47.78
Shareholders' Equity	753.07	715.52	674.87	613.86	616.45
Total Liabilities & Equity	2,135	2,061	1,958	1,693	1,557
Total Debt	800.07	755.55	685.24	536.98	524.75
Net Cash (Debt)	-668.27	-679.01	-624.12	-497.14	-420.56
Net Cash Per Share	-19.22	-19.53	-17.95	-13.27	-11.19
Filing Date Shares Outstanding	34.77	34.77	34.77	37.59	37.59
Total Common Shares Outstanding	34.77	34.77	34.77	37.59	37.59
Working Capital	488.52	439.6	416.52	230.16	395.4
Book Value Per Share	20.10	18.85	17.65	14.85	15.13
Tangible Book Value	538.61	488.36	434.34	375.17	394.47
Tangible Book Value Per Share	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.