Palfinger AG (VIE:PAL)
Austria · Delayed Price · Currency is EUR 27.35
+0.05 (0.18%)
Nov 4, 2026, 5:35 PM CET
Palfinger AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 30.11 | 157.47 | 131.8 | 76.54 | 61.12 | 39.83 |
Cash & Short-Term Investments | 30.11 | 157.47 | 131.8 | 76.54 | 61.12 | 39.83 |
Cash Growth | -50.23% | 19.47% | 72.21% | 25.23% | 53.44% | -61.77% |
Accounts Receivable | 269.08 | 294.64 | 273.77 | 336.11 | 347.36 | 291.41 |
Other Receivables | 83.61 | 63.23 | 64.49 | 67.72 | 71.5 | 67.73 |
Receivables | 352.68 | 357.87 | 338.27 | 403.83 | 418.86 | 363.74 |
Inventory | 552.09 | 553.16 | 621.97 | 619.86 | 580.03 | 444.96 |
Other Current Assets | 66.93 | 22.1 | 24.99 | 23.67 | 19.24 | 17.63 |
Total Current Assets | 1,002 | 1,091 | 1,117 | 1,124 | 1,079 | 866.16 |
Property, Plant & Equipment | 685.34 | 613.41 | 583.34 | 541.97 | 465.94 | 418.81 |
Long-Term Investments | 56.26 | 83.35 | 71.48 | 65.4 | 64.03 | 64.67 |
Goodwill | - | 140.63 | 140.18 | 142.11 | 148.35 | 147.36 |
Other Intangible Assets | 271.71 | 15.78 | 19.97 | 24.97 | 30.95 | 35.7 |
Long-Term Accounts Receivable | - | 7.34 | 0.65 | - | - | - |
Long-Term Deferred Tax Assets | 34.05 | 30.83 | 33.05 | 20.03 | 22.42 | 25.22 |
Long-Term Deferred Charges | - | 103.97 | 93.27 | 82.49 | 78.39 | 73.57 |
Other Long-Term Assets | 17.33 | 54.95 | 73.3 | 58 | 65.04 | 48.54 |
Total Assets | 2,066 | 2,143 | 2,135 | 2,061 | 1,958 | 1,693 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 428.28 | 244.84 | 210.17 | 241 | 249.95 | 214.07 |
Accrued Expenses | - | 99.89 | 106.12 | 116.43 | 110.82 | 87.12 |
Current Portion of Long-Term Debt | 213.37 | 99.25 | 92.63 | 134.48 | 109.22 | 179.08 |
Current Portion of Leases | - | 16.23 | 15.41 | 13.71 | 12.2 | 10.32 |
Current Income Taxes Payable | 12.95 | 14.65 | 14.21 | 18.9 | 12.82 | 15.39 |
Current Unearned Revenue | 51.12 | 72.3 | 69.13 | 66.13 | 50.73 | 44.64 |
Other Current Liabilities | 82.77 | 102.56 | 120.84 | 93.65 | 117 | 85.38 |
Total Current Liabilities | 788.48 | 649.71 | 628.51 | 684.3 | 662.73 | 636 |
Long-Term Debt | 395.74 | 465.38 | 649.94 | 564.16 | 529.31 | 317.36 |
Long-Term Leases | - | 49.11 | 42.1 | 43.2 | 34.52 | 30.22 |
Long-Term Unearned Revenue | 6.22 | 5.25 | 4.64 | 4.05 | 4.28 | 3.61 |
Pension & Post-Retirement Benefits | - | 31.42 | 33.96 | 33.2 | 34.94 | 43.18 |
Long-Term Deferred Tax Liabilities | 20.23 | 12.35 | 11.76 | 6.04 | 7.61 | 6.91 |
Other Long-Term Liabilities | 40.45 | 10.24 | 10.56 | 10.65 | 9.93 | 41.5 |
Total Liabilities | 1,251 | 1,223 | 1,381 | 1,346 | 1,283 | 1,079 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 37.59 | 37.59 | 34.77 | 34.77 | 34.77 | 34.77 |
Additional Paid-In Capital | 87.41 | 87.41 | 86.84 | 86.84 | 86.84 | 86.84 |
Retained Earnings | 759.79 | 857.26 | 792.66 | 729.14 | 648.23 | 619.19 |
Treasury Stock | - | - | -96.67 | -96.67 | -96.67 | -96.67 |
Comprehensive Income & Other | -108.62 | -120.95 | -118.85 | -98.64 | -59.54 | -85.9 |
Total Common Equity | 776.18 | 861.31 | 698.76 | 655.44 | 613.64 | 558.23 |
Minority Interest | 39.2 | 57.87 | 54.31 | 60.07 | 61.24 | 55.63 |
Shareholders' Equity | 815.38 | 919.18 | 753.07 | 715.52 | 674.87 | 613.86 |
Total Liabilities & Equity | 2,066 | 2,143 | 2,135 | 2,061 | 1,958 | 1,693 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 609.11 | 629.97 | 800.07 | 755.55 | 685.24 | 536.98 |
Net Cash (Debt) | -579.01 | -472.5 | -668.27 | -679.01 | -624.12 | -497.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.44 | -13.14 | -19.22 | -19.53 | -17.95 | -13.27 |
Filing Date Shares Outstanding | 37.49 | 37.59 | 34.77 | 34.77 | 34.77 | 37.59 |
Total Common Shares Outstanding | 37.49 | 37.59 | 34.77 | 34.77 | 34.77 | 37.59 |
Working Capital | 213.33 | 440.88 | 488.52 | 439.6 | 416.52 | 230.16 |
Book Value Per Share | 20.70 | 22.91 | 20.10 | 18.85 | 17.65 | 14.85 |
Tangible Book Value | 504.47 | 704.91 | 538.61 | 488.36 | 434.34 | 375.17 |
Tangible Book Value Per Share | 13.46 | 18.75 | 15.49 | 14.05 | 12.49 | 9.98 |
Land | - | 479.06 | 432.15 | 396.24 | 352.05 | 326.51 |
Machinery | - | 576.68 | 571.17 | 541.78 | 488.3 | 438.63 |