PLFRF OTC
Palfinger AG
1W: +0.0%
1M: -3.0%
3M: -10.3%
YTD: -16.4%
1Y: -17.6%
3Y: +55.9%
5Y: +81.8%
$36.10
+0.00 (+0.00%)
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
$2.1B
+0.3% ▲
5Y CAGR: +6.6%
Total Liabilities
$1.2B
-11.5% ▼
5Y CAGR: +5.4%
Shareholders Equity
$861M
+23.2% ▲
5Y CAGR: +8.6%
Cash & Investments
$158M
+26.2% ▲
5Y CAGR: +8.4%
Total Debt
$630M
-20.4% ▼
5Y CAGR: +4.2%
Net Debt
$472M
-29.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $56M | $77M | $125M | $157M |
| Short-Term Investments | $54K | $3M | $0 | $0 | $390K |
| Cash & ST Investments | $34M | $59M | $77M | $125M | $158M |
| Net Receivables | $375M | $424M | $336M | $350M | $358M |
| Inventory | $445M | $580M | $620M | $613M | $553M |
| Other Current Assets | $5M | $10M | $91M | $20M | $0 |
| Total Current Assets | $866M | $1.1B | $1.1B | $1.1B | $1.1B |
| Property, Plant & Equip. | $460M | $524M | $542M | $649M | $661M |
| Goodwill & Intangibles | $257M | $258M | $167M | $253M | $260M |
| Long-Term Investments | $66M | $65M | $63M | $73M | $97M |
| Other Non-Current Assets | $19M | $9M | $165M | $9M | $25M |
| Total Non-Current Assets | $826M | $879M | $937M | $1.0B | $1.1B |
| Total Assets | $1.7B | $2.0B | $2.1B | $2.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $214M | $250M | $241M | $210M | $245M |
| Short-Term Debt | $172M | $103M | $134M | $86M | $115M |
| Deferred Revenue | $187M | $217M | $0 | $0 | $72M |
| Other Current Liabilities | -$52M | -$31M | $179M | $301M | $136M |
| Total Current Liabilities | $636M | $663M | $684M | $629M | $649M |
| Long-Term Debt | $317M | $529M | $564M | $647M | $465M |
| Other Non-Current Liab. | $85M | $45M | $44M | $47M | $42M |
| Total Non-Current Liabilities | $443M | $621M | $661M | $753M | $574M |
| Total Liabilities | $1.1B | $1.3B | $1.3B | $1.4B | $1.2B |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $35M | $38M |
| Retained Earnings | $605M | $646M | $729M | $782M | $857M |
| Accumulated OCI | -$86M | -$60M | -$99M | $0 | -$121M |
| Total Stockholders Equity | $558M | $614M | $655M | $699M | $861M |
| Total Liabilities & Equity | $1.7B | $2.0B | $2.1B | $2.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $530M | $679M | $756M | $791M | $630M |
| Net Debt | $496M | $623M | $679M | $666M | $472M |
| Total Investments | $66M | $69M | $63M | $73M | $97M |