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PFFVF PFEIFFER VACUUM TECHNOLOGY

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  • 162.750
  • 0.0000.00%
15min DelayClose Nov 29 13:00 ET
1.61BMarket Cap25.05P/E (TTM)

PFEIFFER VACUUM TECHNOLOGY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.02%117.55M
71.07%104.79M
71.07%104.79M
39.86%104M
3.58%76.82M
-32.40%71.51M
-38.46%61.25M
-38.46%61.25M
-44.70%74.36M
-40.07%74.17M
-Cash and cash equivalents
53.23%117.34M
70.42%103.95M
70.42%103.95M
45.45%103.83M
3.41%76.57M
-32.51%71.25M
-38.62%61M
-38.62%61M
-46.85%71.39M
-40.08%74.04M
-Short-term investments
-13.94%216K
226.07%838K
226.07%838K
-94.02%178K
104.07%251K
19.63%256K
52.98%257K
52.98%257K
1,650.59%2.98M
-28.07%123K
-Accounts receivable
-17.77%140.5M
-9.68%138.34M
-9.68%138.34M
19.38%164.43M
21.47%170.86M
28.28%166.12M
28.07%153.15M
28.07%153.15M
8.73%137.73M
8.68%140.66M
-Taxes receivable
-10.40%4.07M
208.15%25.52M
208.15%25.52M
121.12%8.69M
24.68%4.55M
9.35%3.64M
-36.95%8.28M
-36.95%8.28M
-64.78%3.93M
-66.17%3.65M
-Other receivables
67.00%29.2M
13.79%13.61M
13.79%13.61M
18.63%20.88M
21.67%17.49M
58.70%19.68M
33.22%11.96M
33.22%11.96M
33.14%17.6M
17.32%14.37M
Inventory
-2.39%238.22M
-7.77%229.65M
-7.77%229.65M
-1.81%237.93M
19.09%244.04M
40.14%254.96M
53.53%248.99M
53.53%248.99M
62.22%242.31M
49.28%204.92M
Prepaid assets
18.00%10.76M
28.10%13.27M
28.10%13.27M
20.82%13.84M
21.00%9.12M
109.30%11.05M
120.86%10.36M
120.86%10.36M
93.56%11.45M
35.50%7.54M
Restricted cash
----
11.22%7.61M
11.22%7.61M
----
----
----
--6.84M
--6.84M
----
----
Total current assets
3.33%540.31M
6.38%532.77M
6.38%532.77M
12.80%549.77M
17.42%522.88M
20.25%526.95M
22.72%500.84M
22.72%500.84M
10.57%487.39M
6.27%445.3M
Non current assets
Net PPE
17.60%296.55M
25.61%284.72M
25.61%284.72M
29.73%270.42M
30.24%252.16M
34.27%242.07M
28.82%226.66M
28.82%226.66M
26.88%208.45M
19.87%193.62M
-Gross PPE
17.60%296.55M
18.31%491.8M
18.31%491.8M
29.73%270.42M
30.24%252.16M
34.27%242.07M
17.94%415.7M
17.94%415.7M
26.88%208.45M
19.87%193.62M
-Accumulated depreciation
----
-9.54%-207.08M
-9.54%-207.08M
----
----
----
-7.10%-189.04M
-7.10%-189.04M
----
----
Goodwill and other intangible assets
9.55%119.24M
8.45%115.46M
8.45%115.46M
8.96%112.53M
10.91%108.85M
13.88%106.32M
16.33%106.47M
16.33%106.47M
-1.91%103.28M
-4.63%98.14M
-Goodwill
0.79%63.25M
-2.17%62.31M
-2.17%62.31M
1.04%64.03M
2.45%62.75M
6.47%62.81M
9.11%63.69M
9.11%63.69M
-14.29%63.37M
-16.30%61.25M
-Other intangible assets
21.47%56M
24.26%53.15M
24.26%53.15M
21.53%48.51M
24.97%46.1M
26.60%43.51M
29.02%42.77M
29.02%42.77M
27.27%39.91M
24.10%36.89M
Non current prepaid assets
----
2.10%1.89M
2.10%1.89M
----
----
----
168.94%1.85M
168.94%1.85M
----
----
Other non current assets
21.59%811K
18.91%761K
18.91%761K
32.50%689K
23.29%667K
-16.29%663K
-18.99%640K
-18.99%640K
-12.16%520K
-8.77%541K
Total non current assets
13.69%444.93M
18.67%430.65M
18.67%430.65M
21.86%412.09M
23.02%391.36M
23.53%378.45M
21.06%362.89M
21.06%362.89M
11.74%338.17M
6.79%318.12M
Total assets
7.77%985.24M
11.54%963.42M
11.54%963.42M
16.51%961.85M
19.76%914.24M
21.60%905.39M
22.02%863.73M
22.02%863.73M
11.05%825.56M
6.48%763.42M
Liabilities
Current liabilities
Payables
16.56%128.38M
12.37%151.5M
12.37%151.5M
-12.46%108.25M
-6.32%110.14M
2.68%118.77M
31.45%134.82M
31.45%134.82M
29.66%123.66M
22.77%117.57M
-accounts payable
-19.54%54.1M
-14.52%73.65M
-14.52%73.65M
-19.30%64.43M
-10.02%67.24M
0.49%65.89M
48.43%86.16M
48.43%86.16M
58.91%79.84M
38.00%74.73M
-Total tax payable
-11.05%6.08M
-17.46%12.83M
-17.46%12.83M
-15.80%11.97M
-40.73%6.84M
-19.56%15.31M
-7.30%15.55M
-7.30%15.55M
-4.38%14.21M
-0.35%11.54M
-Other payable
89.14%68.2M
96.35%65.02M
96.35%65.02M
7.60%31.86M
15.20%36.06M
20.92%37.57M
19.36%33.11M
19.36%33.11M
-2.18%29.61M
4.22%31.3M
Current provisions
----
13.70%57.7M
13.70%57.7M
11.15%59.02M
8.49%51.98M
10.11%48.69M
5.33%50.75M
5.33%50.75M
-1.53%53.1M
2.58%47.92M
Current debt and capital lease obligation
-95.16%4.88M
-93.00%4.77M
-93.00%4.77M
-90.10%4.91M
2,073.40%100.89M
2,360.36%104.84M
1,493.25%68.18M
1,493.25%68.18M
1,207.41%49.56M
21.65%4.64M
-Current debt
----
--0
--0
--0
--96.28M
--100.13M
--63.6M
--63.6M
--45M
----
-Current capital lease obligation
5.83%4.88M
4.24%4.77M
4.24%4.77M
7.56%4.91M
-0.65%4.61M
10.54%4.71M
6.99%4.58M
6.99%4.58M
20.39%4.56M
21.65%4.64M
Current liabilities
-26.95%216.82M
-14.42%241.55M
-14.42%241.55M
-17.39%203.58M
36.37%296.82M
68.52%301.3M
67.64%282.25M
67.64%282.25M
35.70%246.44M
30.89%217.66M
Non current liabilities
Long term debt and capital lease obligation
928.87%129.6M
55.10%12.19M
55.10%12.19M
1,474.13%126.81M
53.78%12.6M
0.27%13.27M
-43.37%7.86M
-43.37%7.86M
-83.42%8.06M
-86.19%8.19M
-Long term debt
--115M
----
----
--115M
--0
----
----
----
--0
--0
-Long term capital lease obligation
15.89%14.6M
55.10%12.19M
55.10%12.19M
46.62%11.81M
53.78%12.6M
61.20%13.27M
-11.47%7.86M
-11.47%7.86M
-6.16%8.06M
-11.99%8.19M
Total non current liabilities
211.98%175.82M
223.11%161.97M
223.11%161.97M
210.48%170.85M
3.95%56.36M
-30.65%56.19M
-37.45%50.13M
-37.45%50.13M
-54.64%55.03M
-58.73%54.22M
Total liabilities
11.17%392.64M
21.40%403.52M
21.40%403.52M
24.20%374.43M
29.90%353.18M
37.59%357.49M
33.75%332.38M
33.75%332.38M
-0.48%301.47M
-8.66%271.87M
Shareholders'equity
Share capital
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
-common stock
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
0.00%25.26M
Retained earnings
6.75%485.58M
10.77%460.89M
10.77%460.89M
20.02%475.69M
22.16%454.86M
11.91%438.94M
12.46%416.1M
12.46%416.1M
10.05%396.35M
8.90%372.33M
Paid-in capital
0.00%96.25M
0.00%96.25M
0.00%96.25M
0.00%96.25M
0.00%96.25M
0.00%96.25M
0.00%96.25M
0.00%96.25M
0.00%96.25M
0.00%96.25M
Other equity interest
5.38%-14.48M
-259.91%-22.5M
-259.91%-22.5M
-256.69%-9.77M
-566.71%-15.3M
56.72%-12.54M
80.55%-6.25M
80.55%-6.25M
115.17%6.24M
94.80%-2.3M
Total stockholders'equity
5.62%592.61M
5.37%559.9M
5.37%559.9M
12.08%587.42M
14.14%561.06M
13.03%547.9M
15.67%531.35M
15.67%531.35M
18.97%524.09M
17.23%491.54M
Total equity
5.62%592.61M
5.37%559.9M
5.37%559.9M
12.08%587.42M
14.14%561.06M
13.03%547.9M
15.67%531.35M
15.67%531.35M
18.97%524.09M
17.23%491.54M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.02%117.55M71.07%104.79M71.07%104.79M39.86%104M3.58%76.82M-32.40%71.51M-38.46%61.25M-38.46%61.25M-44.70%74.36M-40.07%74.17M
-Cash and cash equivalents 53.23%117.34M70.42%103.95M70.42%103.95M45.45%103.83M3.41%76.57M-32.51%71.25M-38.62%61M-38.62%61M-46.85%71.39M-40.08%74.04M
-Short-term investments -13.94%216K226.07%838K226.07%838K-94.02%178K104.07%251K19.63%256K52.98%257K52.98%257K1,650.59%2.98M-28.07%123K
-Accounts receivable -17.77%140.5M-9.68%138.34M-9.68%138.34M19.38%164.43M21.47%170.86M28.28%166.12M28.07%153.15M28.07%153.15M8.73%137.73M8.68%140.66M
-Taxes receivable -10.40%4.07M208.15%25.52M208.15%25.52M121.12%8.69M24.68%4.55M9.35%3.64M-36.95%8.28M-36.95%8.28M-64.78%3.93M-66.17%3.65M
-Other receivables 67.00%29.2M13.79%13.61M13.79%13.61M18.63%20.88M21.67%17.49M58.70%19.68M33.22%11.96M33.22%11.96M33.14%17.6M17.32%14.37M
Inventory -2.39%238.22M-7.77%229.65M-7.77%229.65M-1.81%237.93M19.09%244.04M40.14%254.96M53.53%248.99M53.53%248.99M62.22%242.31M49.28%204.92M
Prepaid assets 18.00%10.76M28.10%13.27M28.10%13.27M20.82%13.84M21.00%9.12M109.30%11.05M120.86%10.36M120.86%10.36M93.56%11.45M35.50%7.54M
Restricted cash ----11.22%7.61M11.22%7.61M--------------6.84M--6.84M--------
Total current assets 3.33%540.31M6.38%532.77M6.38%532.77M12.80%549.77M17.42%522.88M20.25%526.95M22.72%500.84M22.72%500.84M10.57%487.39M6.27%445.3M
Non current assets
Net PPE 17.60%296.55M25.61%284.72M25.61%284.72M29.73%270.42M30.24%252.16M34.27%242.07M28.82%226.66M28.82%226.66M26.88%208.45M19.87%193.62M
-Gross PPE 17.60%296.55M18.31%491.8M18.31%491.8M29.73%270.42M30.24%252.16M34.27%242.07M17.94%415.7M17.94%415.7M26.88%208.45M19.87%193.62M
-Accumulated depreciation -----9.54%-207.08M-9.54%-207.08M-------------7.10%-189.04M-7.10%-189.04M--------
Goodwill and other intangible assets 9.55%119.24M8.45%115.46M8.45%115.46M8.96%112.53M10.91%108.85M13.88%106.32M16.33%106.47M16.33%106.47M-1.91%103.28M-4.63%98.14M
-Goodwill 0.79%63.25M-2.17%62.31M-2.17%62.31M1.04%64.03M2.45%62.75M6.47%62.81M9.11%63.69M9.11%63.69M-14.29%63.37M-16.30%61.25M
-Other intangible assets 21.47%56M24.26%53.15M24.26%53.15M21.53%48.51M24.97%46.1M26.60%43.51M29.02%42.77M29.02%42.77M27.27%39.91M24.10%36.89M
Non current prepaid assets ----2.10%1.89M2.10%1.89M------------168.94%1.85M168.94%1.85M--------
Other non current assets 21.59%811K18.91%761K18.91%761K32.50%689K23.29%667K-16.29%663K-18.99%640K-18.99%640K-12.16%520K-8.77%541K
Total non current assets 13.69%444.93M18.67%430.65M18.67%430.65M21.86%412.09M23.02%391.36M23.53%378.45M21.06%362.89M21.06%362.89M11.74%338.17M6.79%318.12M
Total assets 7.77%985.24M11.54%963.42M11.54%963.42M16.51%961.85M19.76%914.24M21.60%905.39M22.02%863.73M22.02%863.73M11.05%825.56M6.48%763.42M
Liabilities
Current liabilities
Payables 16.56%128.38M12.37%151.5M12.37%151.5M-12.46%108.25M-6.32%110.14M2.68%118.77M31.45%134.82M31.45%134.82M29.66%123.66M22.77%117.57M
-accounts payable -19.54%54.1M-14.52%73.65M-14.52%73.65M-19.30%64.43M-10.02%67.24M0.49%65.89M48.43%86.16M48.43%86.16M58.91%79.84M38.00%74.73M
-Total tax payable -11.05%6.08M-17.46%12.83M-17.46%12.83M-15.80%11.97M-40.73%6.84M-19.56%15.31M-7.30%15.55M-7.30%15.55M-4.38%14.21M-0.35%11.54M
-Other payable 89.14%68.2M96.35%65.02M96.35%65.02M7.60%31.86M15.20%36.06M20.92%37.57M19.36%33.11M19.36%33.11M-2.18%29.61M4.22%31.3M
Current provisions ----13.70%57.7M13.70%57.7M11.15%59.02M8.49%51.98M10.11%48.69M5.33%50.75M5.33%50.75M-1.53%53.1M2.58%47.92M
Current debt and capital lease obligation -95.16%4.88M-93.00%4.77M-93.00%4.77M-90.10%4.91M2,073.40%100.89M2,360.36%104.84M1,493.25%68.18M1,493.25%68.18M1,207.41%49.56M21.65%4.64M
-Current debt ------0--0--0--96.28M--100.13M--63.6M--63.6M--45M----
-Current capital lease obligation 5.83%4.88M4.24%4.77M4.24%4.77M7.56%4.91M-0.65%4.61M10.54%4.71M6.99%4.58M6.99%4.58M20.39%4.56M21.65%4.64M
Current liabilities -26.95%216.82M-14.42%241.55M-14.42%241.55M-17.39%203.58M36.37%296.82M68.52%301.3M67.64%282.25M67.64%282.25M35.70%246.44M30.89%217.66M
Non current liabilities
Long term debt and capital lease obligation 928.87%129.6M55.10%12.19M55.10%12.19M1,474.13%126.81M53.78%12.6M0.27%13.27M-43.37%7.86M-43.37%7.86M-83.42%8.06M-86.19%8.19M
-Long term debt --115M----------115M--0--------------0--0
-Long term capital lease obligation 15.89%14.6M55.10%12.19M55.10%12.19M46.62%11.81M53.78%12.6M61.20%13.27M-11.47%7.86M-11.47%7.86M-6.16%8.06M-11.99%8.19M
Total non current liabilities 211.98%175.82M223.11%161.97M223.11%161.97M210.48%170.85M3.95%56.36M-30.65%56.19M-37.45%50.13M-37.45%50.13M-54.64%55.03M-58.73%54.22M
Total liabilities 11.17%392.64M21.40%403.52M21.40%403.52M24.20%374.43M29.90%353.18M37.59%357.49M33.75%332.38M33.75%332.38M-0.48%301.47M-8.66%271.87M
Shareholders'equity
Share capital 0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M
-common stock 0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M0.00%25.26M
Retained earnings 6.75%485.58M10.77%460.89M10.77%460.89M20.02%475.69M22.16%454.86M11.91%438.94M12.46%416.1M12.46%416.1M10.05%396.35M8.90%372.33M
Paid-in capital 0.00%96.25M0.00%96.25M0.00%96.25M0.00%96.25M0.00%96.25M0.00%96.25M0.00%96.25M0.00%96.25M0.00%96.25M0.00%96.25M
Other equity interest 5.38%-14.48M-259.91%-22.5M-259.91%-22.5M-256.69%-9.77M-566.71%-15.3M56.72%-12.54M80.55%-6.25M80.55%-6.25M115.17%6.24M94.80%-2.3M
Total stockholders'equity 5.62%592.61M5.37%559.9M5.37%559.9M12.08%587.42M14.14%561.06M13.03%547.9M15.67%531.35M15.67%531.35M18.97%524.09M17.23%491.54M
Total equity 5.62%592.61M5.37%559.9M5.37%559.9M12.08%587.42M14.14%561.06M13.03%547.9M15.67%531.35M15.67%531.35M18.97%524.09M17.23%491.54M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Price
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