Perma-Fix Environmental Services, Inc. (FRA:PFX1)
Germany
· Delayed Price · Currency is EUR 11.80
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:05 AM CET
FRA:PFX1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.41 | 28.98 | 7.5 | 1.87 | 4.44 | 7.92 | Upgrade
|
| Cash & Short-Term Investments | 16.41 | 28.98 | 7.5 | 1.87 | 4.44 | 7.92 | Upgrade
|
| Cash Growth | 55.31% | 286.33% | 301.93% | -57.97% | -43.97% | 1931.80% | Upgrade
|
| Receivables | 20.28 | 16.57 | 18.15 | 15.43 | 20.37 | 24.11 | Upgrade
|
| Inventory | 1.11 | 1.35 | 1.16 | 0.81 | 0.68 | 0.61 | Upgrade
|
| Prepaid Expenses | 4.42 | 3.31 | 3.74 | 5.41 | 4.47 | 3.97 | Upgrade
|
| Other Current Assets | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 42.27 | 50.22 | 30.56 | 23.53 | 29.97 | 36.64 | Upgrade
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| Property, Plant & Equipment | 24.09 | 22.83 | 21 | 20.93 | 21.07 | 20.07 | Upgrade
|
| Other Intangible Assets | 10.99 | 10.92 | 10.37 | 10.24 | 10.37 | 9.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 4.3 | 4.12 | 3.53 | - | Upgrade
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| Other Long-Term Assets | 13.82 | 13.27 | 12.53 | 12.09 | 12.36 | 12.42 | Upgrade
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| Total Assets | 91.16 | 97.25 | 78.75 | 70.9 | 77.3 | 78.92 | Upgrade
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| Accounts Payable | 6.37 | 6.37 | 9.58 | 10.33 | 11.98 | 15.38 | Upgrade
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| Accrued Expenses | 8.43 | 7.38 | 7.76 | 5.48 | 6.14 | 7.6 | Upgrade
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| Current Portion of Long-Term Debt | 0.54 | 0.55 | 0.77 | 0.48 | 0.39 | 3.6 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.63 | 0.67 | 0.57 | 0.74 | 0.8 | Upgrade
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| Current Unearned Revenue | 7.11 | 6.71 | 6.82 | 4.81 | 5.58 | 4.61 | Upgrade
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| Other Current Liabilities | 0.83 | 0.29 | 0.35 | 1.04 | 1.08 | 0.97 | Upgrade
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| Total Current Liabilities | 23.87 | 21.94 | 25.95 | 22.71 | 25.91 | 32.96 | Upgrade
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| Long-Term Debt | 1.35 | 1.77 | 1.98 | 0.56 | 0.6 | 3.13 | Upgrade
|
| Long-Term Leases | 1.63 | 1.92 | 2.45 | 1.9 | 2.91 | 2.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.47 | Upgrade
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| Other Long-Term Liabilities | 8.94 | 9.24 | 9 | 8.19 | 7.29 | 7.17 | Upgrade
|
| Total Liabilities | 35.79 | 34.86 | 39.37 | 33.37 | 36.72 | 46.47 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 160.62 | 159.59 | 116.5 | 115.21 | 114.31 | 108.93 | Upgrade
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| Retained Earnings | -105.05 | -96.93 | -76.95 | -77.44 | -73.62 | -74.46 | Upgrade
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| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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| Comprehensive Income & Other | -0.14 | -0.2 | -0.1 | -0.17 | -0.03 | -0.21 | Upgrade
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| Total Common Equity | 55.36 | 62.39 | 39.38 | 37.53 | 40.58 | 34.19 | Upgrade
|
| Minority Interest | - | - | - | - | - | -1.74 | Upgrade
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| Shareholders' Equity | 55.36 | 62.39 | 39.38 | 37.53 | 40.58 | 32.45 | Upgrade
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| Total Liabilities & Equity | 91.16 | 97.25 | 78.75 | 70.9 | 77.3 | 78.92 | Upgrade
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| Total Debt | 4.12 | 4.86 | 5.87 | 3.51 | 4.65 | 10.26 | Upgrade
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| Net Cash (Debt) | 12.29 | 24.11 | 1.64 | -1.65 | -0.21 | -2.34 | Upgrade
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| Net Cash Growth | 127.10% | 1374.74% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.69 | 1.60 | 0.12 | -0.12 | -0.02 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 18.52 | 18.38 | 13.67 | 13.36 | 13.23 | 12.17 | Upgrade
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| Total Common Shares Outstanding | 18.48 | 18.38 | 13.65 | 13.32 | 13.21 | 12.15 | Upgrade
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| Working Capital | 18.39 | 28.28 | 4.61 | 0.82 | 4.06 | 3.67 | Upgrade
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| Book Value Per Share | 3.00 | 3.39 | 2.89 | 2.82 | 3.07 | 2.81 | Upgrade
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| Tangible Book Value | 44.38 | 51.47 | 29.01 | 27.29 | 30.21 | 24.4 | Upgrade
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| Tangible Book Value Per Share | 2.40 | 2.80 | 2.13 | 2.05 | 2.29 | 2.01 | Upgrade
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| Buildings | 24.68 | 24.72 | 24.31 | 24.02 | 20.63 | 20.14 | Upgrade
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| Machinery | 25.78 | 24.99 | 24.37 | 22.98 | 23.89 | 23.96 | Upgrade
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| Construction In Progress | 4.88 | 2.95 | 1.01 | 0.73 | 3 | 1.57 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Order Backlog | - | 7.86 | 8.7 | 9.16 | 7.13 | 7.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.