PFSE — Pfisterer Holding SE Balance Sheet
0.000.00%
- €1.28bn
- €1.33bn
- €383.12m
- 55
- 16
- 86
- 51
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 |