Palfinger AG (VIE:PAL)

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	Mar 31, 2025	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	131.8	76.54	61.12	39.83	104.2
Cash Growth	33.12%	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	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	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	800.07	755.55	685.24	536.98	524.75
Net Cash (Debt)	-668.27	-668.27	-679.01	-624.12	-497.14	-420.56
Net Cash Per Share	-19.22	-19.22	-19.53	-17.95	-13.27	-11.19
Filing Date Shares Outstanding	34.77	34.77	34.77	34.77	37.59	37.59
Total Common Shares Outstanding	34.77	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	20.10	18.85	17.65	14.85	15.13
Tangible Book Value	538.61	538.61	488.36	434.34	375.17	394.47
Tangible Book Value Per Share	15.49	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.