Pfeiffer Vacuum Technology AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95,129.00
101,468.00
115,397.00
110,032.00
97,402.00
108,380
Total Accounts Receivable
70,951.00
69,763.00
73,225.00
81,894.00
95,012.00
110,072
Inventories
69,975.00
64,245.00
77,743.00
81,737.00
113,384.00
133,191
Other Current Assets
1,714.00
1,230.00
1,863.00
3,099.00
2,475.00
4,113
Total Current Assets
237,769.00
236,706.00
268,228.00
276,762.00
308,273.00
355,756
Net Property, Plant & Equipment
88,897.00
85,135.00
82,311.00
85,053.00
106,949.00
126,143
Total Investments and Advances
2,144.00
5,719.00
5,439.00
5,701.00
3,339.00
3,739
Long-Term Note Receivable
239.00
239.00
-
-
-
-
Intangible Assets
81,397.00
77,857.00
73,396.00
67,579.00
110,814.00
109,460
Other Assets
4,027.00
1,220.00
886.00
915.00
949.00
4,167
Total Assets
430,537.00
429,078.00
453,527.00
459,322.00
553,361.00
624,160
ST Debt & Current Portion LT Debt
550.00
10,508.00
10,503.00
224.00
81.00
Accounts Payable
23,362.00
19,414.00
21,245.00
30,896.00
40,814.00
Income Tax Payable
3,254.00
2,974.00
4,431.00
4,367.00
7,354.00
Other Current Liabilities
47,785.00
43,940.00
53,773.00
55,225.00
69,905.00
Total Current Liabilities
74,951.00
76,836.00
89,952.00
90,712.00
118,154.00
Long-Term Debt
40,945.00
20,697.00
10,222.00
-
60,248.00
Provision for Risks & Charges
27,941.00
44,203.00
43,497.00
51,188.00
50,034.00
Deferred Taxes
5,374.00
14,588.00
18,435.00
21,464.00
19,049.00
Total Liabilities
154,527.00
149,350.00
148,503.00
143,748.00
232,424.00
Common Equity (Total)
276,010.00
279,728.00
305,024.00
315,574.00
320,937.00
Total Shareholders' Equity
276,010.00
279,728.00
305,024.00
315,574.00
320,937.00
Total Equity
276,010.00
279,728.00
305,024.00
315,574.00
320,937.00
Liabilities & Shareholders' Equity
430,537.00
429,078.00
453,527.00
459,322.00
553,361.00
About Pfeiffer Vacuum Technology
View Profile
