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PFISTERER HOLDING SE (PFSE.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:PFSE - DE000PFSE212 - Common Stock

75.8 EUR
+3.4 (+4.7%)
Last: 11/24/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Marketable Securities
PFSE.DE Marketable Securities ChartPFSE.DE Marketable Securities over time chart
8.68M8.46M
Receivables
PFSE.DE Receivables ChartPFSE.DE Receivables over time chart
54.36M51.69M
Inventories
PFSE.DE Inventories ChartPFSE.DE Inventories over time chart
82.97M67.85M
Other Current Assets
PFSE.DE Other Current Assets ChartPFSE.DE Other Current Assets over time chart
4.03M2.91M
Total Current Assets
PFSE.DE Total Current Assets ChartPFSE.DE Total Current Assets over time chart
162.53M141.05M
 
Non-Current Assets
PPE Net
PFSE.DE PPE Net ChartPFSE.DE PPE Net over time chart
64.26M57.58M
Investments And Advances
PFSE.DE Investments And Advances ChartPFSE.DE Investments And Advances over time chart
154.00K128.00K
Goodwill
PFSE.DE Goodwill ChartPFSE.DE Goodwill over time chart
437.00K437.00K
Intangibles
PFSE.DE Intangibles ChartPFSE.DE Intangibles over time chart
7.54M5.16M
Other Non-Current Assets
PFSE.DE Other Non-Current Assets ChartPFSE.DE Other Non-Current Assets over time chart
7.75M6.78M
Total Non-Current Assets
PFSE.DE Total Non-Current Assets ChartPFSE.DE Total Non-Current Assets over time chart
80.14M70.09M
 
TOTAL ASSETS
PFSE.DE TOTAL ASSETS ChartPFSE.DE TOTAL ASSETS over time chart
242.67M211.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
PFSE.DE Short Term Debt ChartPFSE.DE Short Term Debt over time chart
0.000.00
Current Portion Of LT Debt.
PFSE.DE Current Portion Of LT Debt. ChartPFSE.DE Current Portion Of LT Debt. over time chart
40.30M9.34M
Accrued Expenses
PFSE.DE Accrued Expenses ChartPFSE.DE Accrued Expenses over time chart
9.82M9.50M
Accounts Payable
PFSE.DE Accounts Payable ChartPFSE.DE Accounts Payable over time chart
28.14M18.06M
Other Current Liabilities
PFSE.DE Other Current Liabilities ChartPFSE.DE Other Current Liabilities over time chart
40.76M32.13M
Total Current Liabilities
PFSE.DE Total Current Liabilities ChartPFSE.DE Total Current Liabilities over time chart
119.03M69.04M
 
Non-Current Liabilities
Long Term Debt
PFSE.DE Long Term Debt ChartPFSE.DE Long Term Debt over time chart
19.70M68.53M
Deferred Taxes/Income
PFSE.DE Deferred Taxes/Income ChartPFSE.DE Deferred Taxes/Income over time chart
719.00K3.22M
Other Non-Current Liabilities
PFSE.DE Other Non-Current Liabilities ChartPFSE.DE Other Non-Current Liabilities over time chart
19.52M26.45M
Total Non-Current Liabilities
PFSE.DE Total Non-Current Liabilities ChartPFSE.DE Total Non-Current Liabilities over time chart
44.93M100.77M
 
TOTAL LIABILITIES
PFSE.DE TOTAL LIABILITIES ChartPFSE.DE TOTAL LIABILITIES over time chart
163.96M169.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PFSE.DE Retained Earnings ChartPFSE.DE Retained Earnings over time chart
49.35M12.71M
Additional Paid In Capital
PFSE.DE Additional Paid In Capital ChartPFSE.DE Additional Paid In Capital over time chart
10.60M10.60M
Minority Interest
PFSE.DE Minority Interest ChartPFSE.DE Minority Interest over time chart
4.99M2.57M
Common Shares
PFSE.DE Common Shares ChartPFSE.DE Common Shares over time chart
14.60M14.60M
Other Shareholders' Equity
PFSE.DE Other Shareholders' Equity ChartPFSE.DE Other Shareholders' Equity over time chart
4.16M3.42M
Shares Outstanding
PFSE.DE Shares Outstanding ChartPFSE.DE Shares Outstanding over time chart
14.60M14.60M
Tangible Book Value per Share
PFSE.DE Tangible Book Value per Share ChartPFSE.DE Tangible Book Value per Share over time chart
4.852.45
Total Shareholders' Equity
PFSE.DE Total Shareholders' Equity ChartPFSE.DE Total Shareholders' Equity over time chart
78.71M41.33M
 
TOTAL LIABILITIES AND EQUITY
PFSE.DE TOTAL LIABILITIES AND EQUITY ChartPFSE.DE TOTAL LIABILITIES AND EQUITY over time chart
242.67M211.14M
 
Statistics
Debt/Equity
PFSE.DE Debt/Equity ChartPFSE.DE Debt/Equity over time chart
0.251.66
Current Ratio
PFSE.DE Current Ratio ChartPFSE.DE Current Ratio over time chart
1.372.04
Return On Assets (ROA)
PFSE.DE Return On Assets (ROA) ChartPFSE.DE Return On Assets (ROA) over time chart
13.26%11.95%
Return On Equity (ROE)
PFSE.DE Return On Equity (ROE) ChartPFSE.DE Return On Equity (ROE) over time chart
40.89%61.04%
Return On Invested Capital (ROIC)
PFSE.DE Return On Invested Capital (ROIC) ChartPFSE.DE Return On Invested Capital (ROIC) over time chart
32.82%21.56%
Return On Invested Capital Ex Cash (ROICexc)
PFSE.DE Return On Invested Capital Ex Cash (ROICexc) ChartPFSE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
35.30%22.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PFSE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPFSE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
37.93%23.93%

All data in EUR , ROIC based on taxRate of 0.23

Charts

PFSE.DE Balance Sheet Over Time ChartPFSE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PFSE.DE Balance Sheet - Short Vs Long Term ChartPFSE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M