PFSE — Pfisterer Holding SE Balance Sheet
0.000.00%
- €995.40m
- €1.05bn
- €383.12m
- 56
- 22
- 64
- 42
Annual balance sheet for Pfisterer Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Short Term Investments | ||
Cash and Short Term Investments | 18.6 | 21.2 |
Net Total Accounts Receivable | ||
Net Total Receivables | 51.7 | 54.4 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 141 | 163 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 57.6 | 64.3 |
Net Goodwill | ||
Net Intangible Assets | ||
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 211 | 243 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 69 | 119 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Minority Interest | ||
Total Other Liabilities | ||
Total Funded Status | ||
Total Liabilities | 170 | 164 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 41.3 | 78.7 |
Total Liabilities & Shareholders' Equity | 211 | 243 |
Total Common Shares Outstanding |