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Pfeiffer Vacuum Technology O.N. (PV)

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155.60 +0.20    +0.13%
31/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0006916604 
S/N:  691660
  • Volume: 1,007
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 154.20 - 156.20
Pfeiffer 155.60 +0.20 +0.13%

PV Balance Sheet

 
Featured here, the Balance Sheet for Pfeiffer Vacuum Technology O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Total Current Assets 438.21 408.11 440.81 419.03
Cash and Short Term Investments 105.57 99.37 134.3 123.58
Cash - - - -
Cash & Equivalents 105.57 99.37 134.3 123.58
Short Term Investments - - - -
Total Receivables, Net 145.22 141.7 151.05 152.45
Accounts Receivables - Trade, Net 132.26 120.98 128.43 131.78
Total Inventory 181.93 162.18 149.38 137.27
Prepaid Expenses 5.28 4.69 5.92 5.56
Other Current Assets, Total 0.21 0.17 0.17 0.17
Total Assets 744.57 707.88 743.44 716.94
Property/Plant/Equipment, Total - Net 180.28 175.95 164.28 161.52
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 58.99 58.37 73.94 73.18
Intangibles, Net 34.37 33.15 31.36 29.73
Long Term Investments 0.34 0.35 0.36 0.37
Note Receivable - Long Term - - 0.23 0.22
Other Long Term Assets, Total 32.38 31.94 32.47 32.88
Other Assets, Total - - - -
Total Current Liabilities 178.79 168.36 181.6 166.29
Accounts Payable 65.57 58.05 50.24 54.15
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4.26 4.28 3.79 3.82
Other Current liabilities, Total 108.96 106.04 127.57 108.32
Total Liabilities 259.81 248.5 302.91 297.65
Total Long Term Debt 13.23 13.88 48.59 59.31
Long Term Debt 5 5 40 50
Capital Lease Obligations 8.23 8.88 8.59 9.31
Deferred Income Tax 5.04 4.44 4.87 4.83
Minority Interest - - - -
Other Liabilities, Total 62.76 61.82 67.86 67.23
Total Equity 484.76 459.38 440.53 419.29
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 25.26 25.26 25.26 25.26
Additional Paid-In Capital 96.25 96.25 96.25 96.25
Retained Earnings (Accumulated Deficit) 392.24 370.01 360.15 341.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -28.98 -32.14 -41.13 -44.12
Total Liabilities & Shareholders' Equity 744.57 707.88 743.44 716.94
Total Common Shares Outstanding 9.87 9.87 9.87 9.87
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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