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PLFRFPalfinger AG$ --
Palfinger AG

Palfinger AG

PLFRF

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
2.1B EUR
No comparison

Shareholders' Equity

savings
861M EUR
No comparison

Equity Ratio

pie_chart
40.2%
No comparison

Book Value Per Share

paid
24.76EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
157.41M
157.41M
389,853
357.74M
552.95M
0
1.07B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
140.58M
119.78M
660.86M
660.86M
96.77M
0
24.54M
1.88B
1.07B
2.14B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
244.75M
115.44M
115.44M
72.27M
136.25M
649.47M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
465.21M
629.73M
49.09M
41.64M
472.32M
573.53M
1.22B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
37.58M
35.95M
87.38M
856.94M
-120.90M
0
0
860.99M

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