PFISTERER Holding SE (ETR:PFSE)
Germany
· Delayed Price · Currency is EUR 104.40
+2.90 (2.86%)
Last updated: Apr 29, 2026, 11:59 AM CET
PFISTERER Holding SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.96 | 13.62 | 13.96 | 24.1 | 13.59 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0.01 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 60.96 | 13.62 | 13.96 | 24.11 | 13.92 | Upgrade
|
| Cash Growth | 347.68% | -2.48% | -42.08% | 73.14% | -27.89% | Upgrade
|
| Accounts Receivable | 63.69 | 54.96 | 50.4 | 43.56 | 39.43 | Upgrade
|
| Other Receivables | 7.96 | 3.5 | - | - | - | Upgrade
|
| Receivables | 71.65 | 58.45 | 50.4 | 43.56 | 39.43 | Upgrade
|
| Inventory | 103.23 | 82.97 | 52.97 | 47.01 | 43.2 | Upgrade
|
| Other Current Assets | 9.61 | 7.49 | 8.08 | 11.69 | 12.5 | Upgrade
|
| Total Current Assets | 245.45 | 162.53 | 125.41 | 126.37 | 109.06 | Upgrade
|
| Property, Plant & Equipment | 61.3 | 56.06 | 28.57 | 31.21 | 31.52 | Upgrade
|
| Goodwill | 6.35 | 0.44 | 0.29 | 0.44 | 0.57 | Upgrade
|
| Other Intangible Assets | 13.24 | 7.35 | 3.27 | 1.67 | 0.32 | Upgrade
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| Long-Term Deferred Tax Assets | 7.23 | 6.84 | 6.73 | 5.87 | 6.43 | Upgrade
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| Other Long-Term Assets | 21.34 | 9.47 | 3.75 | 3.08 | 2.78 | Upgrade
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| Total Assets | 354.92 | 242.67 | 168.03 | 168.65 | 150.68 | Upgrade
|
| Accounts Payable | 44.46 | 28.15 | 17.3 | 27.95 | 22.05 | Upgrade
|
| Accrued Expenses | 11.98 | 11.66 | 10.96 | 3.03 | 2.62 | Upgrade
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| Short-Term Debt | 0.02 | 2.31 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 30.75 | 4.64 | 38.54 | 29.68 | Upgrade
|
| Current Portion of Leases | 7.47 | 7.25 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.51 | 5.37 | 4.48 | 0.52 | 3.28 | Upgrade
|
| Current Unearned Revenue | 20.8 | 9.23 | 2.37 | 1.7 | 1.9 | Upgrade
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| Other Current Liabilities | 25.43 | 24.32 | 16.77 | 5.85 | 6.35 | Upgrade
|
| Total Current Liabilities | 113.76 | 119.03 | 56.52 | 77.59 | 65.89 | Upgrade
|
| Long-Term Debt | 0.22 | 0.42 | 46.14 | 31.44 | 17.16 | Upgrade
|
| Long-Term Leases | 16.19 | 19.28 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.02 | 0.03 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.06 | 18.66 | 26.48 | 27.33 | 26.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.67 | 0.72 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.87 | 0.86 | 4.82 | 19.67 | 23.21 | Upgrade
|
| Total Liabilities | 149.77 | 158.98 | 133.98 | 156.07 | 132.29 | Upgrade
|
| Common Stock | 18.1 | 14.6 | 14.6 | 14.6 | 14.6 | Upgrade
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| Retained Earnings | 84.03 | 44.52 | 0.23 | -22.49 | -22.48 | Upgrade
|
| Comprehensive Income & Other | 98.48 | 19.59 | 16.66 | 19.24 | 21.88 | Upgrade
|
| Total Common Equity | 200.6 | 78.71 | 31.48 | 11.35 | 14 | Upgrade
|
| Minority Interest | 4.55 | 4.99 | 2.57 | 1.23 | 4.4 | Upgrade
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| Shareholders' Equity | 205.15 | 83.7 | 34.05 | 12.58 | 18.39 | Upgrade
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| Total Liabilities & Equity | 354.92 | 242.67 | 168.03 | 168.65 | 150.68 | Upgrade
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| Total Debt | 23.99 | 60.01 | 50.78 | 69.98 | 46.84 | Upgrade
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| Net Cash (Debt) | 36.97 | -46.39 | -36.82 | -45.87 | -32.91 | Upgrade
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| Net Cash Per Share | 2.20 | -3.18 | -2.52 | -3.14 | - | Upgrade
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| Filing Date Shares Outstanding | 18.1 | 14.6 | 14.6 | 14.6 | - | Upgrade
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| Total Common Shares Outstanding | 18.1 | 14.6 | 14.6 | 14.6 | - | Upgrade
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| Working Capital | 131.69 | 43.5 | 68.89 | 48.78 | 43.17 | Upgrade
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| Book Value Per Share | 11.09 | 5.39 | 2.16 | 0.78 | - | Upgrade
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| Tangible Book Value | 181.01 | 70.92 | 27.92 | 9.24 | 13.11 | Upgrade
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| Tangible Book Value Per Share | 10.00 | 4.86 | 1.91 | 0.63 | - | Upgrade
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| Land | 35.83 | 30.89 | 30.27 | 30.58 | 28.97 | Upgrade
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| Machinery | 92.2 | 80.5 | 78.65 | 91.71 | 88.27 | Upgrade
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| Order Backlog | 334.4 | 234.89 | 194.1 | 329.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.