Also trades as: PFV.DE (XETRA) · $vol 0M
PFFVF OTC
Pfeiffer Vacuum Technology AG
1W: -0.5%
1M: -0.5%
3M: -3.5%
YTD: +2.1%
1Y: +0.2%
3Y: +31.6%
5Y: +9.3%
$189.22
-0.93 (-0.49%)
Weekly Expected Move ±0.2%
$188
$189
$189
$190
$190
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$970M
-6.4% ▼
5Y CAGR: +8.0%
Total Liabilities
$432M
-9.3% ▼
5Y CAGR: +9.8%
Shareholders Equity
$539M
-3.9% ▼
5Y CAGR: +6.6%
Cash & Investments
$115M
-9.6% ▼
5Y CAGR: -1.5%
Total Debt
$230M
+1057.5% ▲
5Y CAGR: +25.7%
Net Debt
$115M
+206.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99M | $68M | $104M | $127M | $115M |
| Short-Term Investments | $168K | $257K | $838K | $209K | $0 |
| Cash & ST Investments | $100M | $68M | $105M | $127M | $115M |
| Net Receivables | $121M | $157M | $144M | $198M | $184M |
| Inventory | $162M | $249M | $230M | $222M | $202M |
| Other Current Assets | $21M | $27M | $55M | $18M | $228K |
| Total Current Assets | $408M | $501M | $533M | $578M | $512M |
| Property, Plant & Equip. | $176M | $227M | $285M | $321M | $313M |
| Goodwill & Intangibles | $92M | $106M | $115M | $104M | $105M |
| Long-Term Investments | $2M | $5M | $2M | $5M | $5M |
| Other Non-Current Assets | $2M | $1M | $3M | $4M | $5M |
| Total Non-Current Assets | $300M | $363M | $431M | $459M | $459M |
| Total Assets | $708M | $864M | $963M | $1.0B | $970M |
| — Liabilities — | |||||
| Accounts Payable | $58M | $86M | $74M | $79M | $61M |
| Short-Term Debt | -$13M | $64M | -$28M | $0 | $67M |
| Deferred Revenue | $13M | $29M | $28M | $0 | $19M |
| Other Current Liabilities | $75M | $71M | $135M | $82M | $49M |
| Total Current Liabilities | $168M | $282M | $242M | $254M | $222M |
| Long-Term Debt | $5M | $0 | $0 | $0 | $150M |
| Other Non-Current Liab. | $61M | $37M | $144M | $204M | $33M |
| Total Non-Current Liabilities | $80M | $50M | $162M | $223M | $210M |
| Total Liabilities | $248M | $332M | $404M | $476M | $432M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | $370M | $416M | $461M | $451M | $449M |
| Accumulated OCI | -$32M | -$6M | -$22M | -$12M | -$32M |
| Total Stockholders Equity | $459M | $531M | $560M | $560M | $539M |
| Total Liabilities & Equity | $708M | $864M | $963M | $1.0B | $970M |
| — Key Metrics — | |||||
| Total Debt | $18M | $76M | $17M | $20M | $230M |
| Net Debt | -$81M | $8M | -$87M | -$107M | $115M |
| Total Investments | $2M | $5M | $3M | $5M | $5M |