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Pfeiffer Vacuum Technology AG (PFFVF)

Other OTC - Other OTC Delayed price. Currency in USD
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156.260.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,840
99,371
122,883
Other short-term investments
257
168
1,597
Total cash
68,097
99,539
124,480
Net receivables
153,154
119,587
83,601
Inventory
248,993
162,178
133,254
Other current assets
3,061
4,388
4,183
Total current assets
500,842
408,105
368,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
415,700
352,464
315,642
Accumulated depreciation
-189,036
-176,512
-157,449
Net property, plant and equipment
226,664
175,952
158,193
Goodwill
63,694
58,374
72,176
Intangible assets
42,773
33,151
28,560
Other long-term assets
640
790
827
Total non-current assets
362,890
299,771
293,636
Total assets
863,732
707,876
661,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,597
0
64
Accounts payable
86,158
58,046
44,937
Total current liabilities
282,250
168,364
124,868
Non-current liabilities
Long-term debt
0
5,000
60,000
Deferred tax liabilities
4,064
4,437
4,477
Deferred revenues
1,497
1,321
804
Total non-current liabilities
50,128
80,136
145,243
Total liabilities
332,378
248,500
270,111
Stockholders' equity
Common stock
25,261
25,261
25,261
Retained earnings
416,099
370,007
323,808
Total stockholders' equity
531,354
459,376
391,734
Total liabilities and stockholders' equity
863,732
707,876
661,845