Palfinger AG (VIE: PAL)
21.40
-0.30 (-1.38%)
Sep 4, 2024, 5:35 PM CET
Palfinger AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 143.53 | 168.94 | 285.67 | 171.43 | 304.9 | 267.32 | Upgrade
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Cash & Short-Term Investments | 143.53 | 168.94 | 285.67 | 171.43 | 304.9 | 267.32 | Upgrade
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Cash Growth | -32.89% | -40.86% | 66.64% | -43.77% | 14.06% | -9.65% | Upgrade
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Accounts Receivable | 182.13 | 156.24 | 169.16 | 156.03 | 115.15 | 117.58 | Upgrade
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Other Receivables | 0.56 | 37.89 | 37.35 | 34.89 | 32.11 | 40.35 | Upgrade
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Receivables | 182.68 | 194.13 | 206.52 | 190.92 | 147.25 | 157.93 | Upgrade
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Inventory | 457.52 | 433.1 | 486.88 | 396.62 | 261.65 | 257 | Upgrade
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Prepaid Expenses | - | 3.61 | 4.76 | 2.79 | 2.11 | - | Upgrade
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Other Current Assets | 78.74 | 46.23 | 39.3 | 35.67 | 48.43 | 23.82 | Upgrade
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Total Current Assets | 862.47 | 846.01 | 1,023 | 797.43 | 764.33 | 706.07 | Upgrade
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Property, Plant & Equipment | 722.65 | 666.43 | 665.86 | 678.9 | 692.24 | 712.63 | Upgrade
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Long-Term Investments | 1.69 | 13.23 | 12.63 | 3.09 | 3.4 | 3.08 | Upgrade
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Other Intangible Assets | 20.11 | 17.86 | 15.08 | 14.39 | 13.4 | 8.86 | Upgrade
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Long-Term Deferred Tax Assets | 10.6 | 9.38 | 17.17 | 23.08 | 10.99 | 9.72 | Upgrade
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Long-Term Deferred Charges | - | - | 0.34 | - | - | - | Upgrade
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Other Long-Term Assets | 17.32 | 67.3 | 58.69 | 76.87 | 63.93 | 61.3 | Upgrade
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Total Assets | 1,635 | 1,620 | 1,793 | 1,594 | 1,548 | 1,502 | Upgrade
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Accounts Payable | 101.16 | 93.09 | 112.31 | 107.86 | 59.11 | 73.05 | Upgrade
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Accrued Expenses | - | 46.81 | 51.02 | 31.96 | 31.01 | 27.75 | Upgrade
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Current Portion of Long-Term Debt | 186.76 | 77.16 | 162.03 | 119.79 | 102.05 | 76.33 | Upgrade
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Current Portion of Leases | 1.73 | 1.56 | 1.22 | 1.84 | 2.21 | 0.8 | Upgrade
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Current Income Taxes Payable | 0.07 | 0.07 | 0.08 | 20.95 | 3.73 | 10.33 | Upgrade
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Current Unearned Revenue | - | 10.45 | 15.9 | 14.97 | 13.89 | 15.15 | Upgrade
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Other Current Liabilities | 148.02 | 56.42 | 71.35 | 91.68 | 55.63 | 26.62 | Upgrade
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Total Current Liabilities | 437.74 | 285.56 | 413.9 | 389.05 | 267.63 | 230.03 | Upgrade
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Long-Term Debt | 341.1 | 450.66 | 510.96 | 390.56 | 508.49 | 482.34 | Upgrade
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Long-Term Leases | 4.01 | 4.07 | 4.81 | 5.44 | 6.73 | 0.98 | Upgrade
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Long-Term Unearned Revenue | - | 30.22 | 42.14 | 54.65 | 37.05 | 45.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.98 | 8.14 | 4.85 | 0 | 0.17 | 0.01 | Upgrade
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Other Long-Term Liabilities | 117.46 | 95.26 | 105.92 | 124.58 | 125.53 | 123.66 | Upgrade
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Total Liabilities | 905.29 | 873.91 | 1,083 | 964.29 | 945.59 | 882.37 | Upgrade
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Common Stock | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | Upgrade
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Retained Earnings | 304.39 | 323.85 | 310.35 | 253.9 | 205.33 | 213.11 | Upgrade
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Comprensive Income & Other | 389.89 | 387.16 | 364.7 | 340.31 | 361.79 | 370.92 | Upgrade
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Total Common Equity | 729.54 | 746.28 | 710.31 | 629.47 | 602.39 | 619.29 | Upgrade
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Minority Interest | - | - | - | - | 0.31 | - | Upgrade
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Shareholders' Equity | 729.54 | 746.28 | 710.31 | 629.47 | 602.7 | 619.29 | Upgrade
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Total Liabilities & Equity | 1,635 | 1,620 | 1,793 | 1,594 | 1,548 | 1,502 | Upgrade
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Total Debt | 533.6 | 533.45 | 679.02 | 517.63 | 619.48 | 560.44 | Upgrade
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Net Cash (Debt) | -390.07 | -364.51 | -393.35 | -346.2 | -314.58 | -293.12 | Upgrade
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Net Cash Per Share | -11.06 | -10.34 | -11.15 | -9.82 | -8.92 | -8.31 | Upgrade
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Filing Date Shares Outstanding | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | Upgrade
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Total Common Shares Outstanding | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | Upgrade
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Working Capital | 424.73 | 560.45 | 609.22 | 408.38 | 496.7 | 476.04 | Upgrade
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Book Value Per Share | 20.69 | 21.16 | 20.14 | 17.85 | 17.08 | 17.56 | Upgrade
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Tangible Book Value | 709.43 | 728.42 | 695.24 | 615.08 | 588.98 | 610.44 | Upgrade
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Tangible Book Value Per Share | 20.12 | 20.66 | 19.72 | 17.44 | 16.70 | 17.31 | Upgrade
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Land | - | 338.58 | 331.46 | 315.63 | 306.18 | 283.65 | Upgrade
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Machinery | - | 1,235 | 1,192 | 1,136 | 1,070 | 1,059 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.