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Pfeiffer Vacuum Technology AG (PFV.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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159.600.00 (0.00%)
At close: 09:45PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
103,949
60,996
99,371
122,883
-
Other short-term investments
838
257
168
1,597
-
Total cash
104,787
61,253
99,539
124,480
-
Net receivables
138,335
153,154
119,587
83,601
-
Inventory
229,645
248,993
162,178
133,254
-
Other current assets
-
3,061
4,388
4,183
2,774
Total current assets
532,772
500,842
408,105
368,209
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
491,800
415,700
352,464
315,642
-
Accumulated depreciation
-207,078
-189,036
-176,512
-157,449
-
Net property, plant and equipment
284,722
226,664
175,952
158,193
-
Goodwill
62,314
63,694
58,374
72,176
-
Intangible assets
53,150
42,773
33,151
28,560
-
Other long-term assets
761
640
790
827
-
Total non-current assets
430,648
362,890
299,771
293,636
-
Total assets
963,420
863,732
707,876
661,845
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
63,597
0
64
-
Accounts payable
73,646
86,158
58,046
44,937
-
Total current liabilities
241,549
282,250
168,364
124,868
-
Non-current liabilities
Long-term debt
-
0
5,000
60,000
60,000
Deferred tax liabilities
4,122
4,064
4,437
4,477
-
Deferred revenues
1,426
1,497
1,321
804
-
Total non-current liabilities
161,969
50,128
80,136
145,243
-
Total liabilities
403,518
332,378
248,500
270,111
-
Stockholders' equity
Common stock
25,261
25,261
25,261
25,261
-
Retained earnings
460,894
416,099
370,007
323,808
-
Total stockholders' equity
559,902
531,354
459,376
391,734
-
Total liabilities and stockholders' equity
963,420
863,732
707,876
661,845
-