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PFISTERER Holding SE

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: DE000PFSE212
EUR
104.40
-0.3 (-0.29%)

May 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
200.60
78.71
41.33
Shareholder's Funds
200.60
78.71
41.33
Minority Interest
4.55
4.99
2.57
Long-Term Borrowings
10.11
40.73
55.20
Secured Loans
10.11
40.73
55.20
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.56
-6.12
-2.66
Other Long Term Liabilities
45.6
50.39
62.1
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
18.12
18.71
25.60
Total Non-Current Liabilities
45.81
50.82
107.96
Current Liabilities
Trade Payables
44.45
28.14
18.06
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
18.12
18.71
25.60
Total Current Liabilities
113.76
119.03
69.04
Total Liabilities
364.73
253.54
220.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
168.65
144.83
137.53
Less: Accumulated Depreciation
88.80
80.56
79.94
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
79.85
64.26
57.58
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.15
0.13
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
2.44
0.91
0.91
Total Non-Current Assets
119.28
91.02
79.85
Current Assets Loans & Advances
Current Investments
0.71
0.00
0.00
Inventories
103.46
82.97
67.85
Sundry Debtors
61.97
53.36
51.63
Cash and Bank
63.29
12.49
10.13
Other Current Assets
239.11
149.82
129.68
Short Term Loans and Advances
9.68
1.00
0.06
Total Current Assets
245.45
162.53
141.05
Net Current Assets (Including Current Investments)
131.69
43.50
72.01
Total Current Assets Excluding Current Investments
245.45
162.53
141.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
364.73
253.54
220.90
Contingent Liabilities
0.00
0.00
0.00
Total Debt
10.11
40.73
55.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of PFISTERER Holding SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
200.60
0
200.60
0.00%
Shareholder's Funds
200.60
0
200.60
0.00%
Minority Interest
4.55
0
4.55
0.00%
Long-Term Borrowings
10.11
0
10.11
0.00%
Secured Loans
10.11
0
10.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.56
0
-6.56
0.00%
Other Long Term Liabilities
45.60
0
45.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.12
0
18.12
0.00%
Total Non-Current Liabilities
45.81
0
45.81
0.00%
Current Liabilities
Trade Payables
44.45
0
44.45
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.12
0
18.12
0.00%
Total Current Liabilities
113.76
0
113.76
0.00%
Total Liabilities
364.73
0
364.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
168.65
0
168.65
0.00%
Less: Accumulated Depreciation
88.80
0
88.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.85
0
79.85
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.44
0
2.44
0.00%
Total Non-Current Assets
119.28
0
119.28
0.00%
Current Assets Loans & Advances
Current Investments
0.71
0
0.71
0.00%
Inventories
103.46
0
103.46
0.00%
Sundry Debtors
61.97
0
61.97
0.00%
Cash and Bank
63.29
0
63.29
0.00%
Other Current Assets
239.11
0
239.11
0.00%
Short Term Loans and Advances
9.68
0
9.68
0.00%
Total Current Assets
245.45
0
245.45
0.00%
Net Current Assets (Including Current Investments)
131.69
0
131.69
0.00%
Total Current Assets Excluding Current Investments
245.45
0
245.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
364.73
0
364.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.11
0
10.11
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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