Balance Sheet

Assets

+26%

+30%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	9	10	8	8	2	31	3	9	33	16	15	25	16	0	21	34	40	35	42	104	40	61	77	132
Cash	0	0	0	0	0	0	0	0	32	15	15	0	0	0	0	1	40	35	42	104	40	61	77	132
Cash Equivalents	9	10	8	8	2	30	3	9	1	0	0	24	16	0	21	33	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	5	9	5	5	9	6	3	0	0
Total Receivables	86	84	81	92	100	104	134	121	91	119	132	152	184	187	0	283	303	311	319	262	358	419	404	338
Accounts Receivables	78	69	70	80	90	93	0	120	80	111	121	141	164	163	0	252	267	277	276	229	291	347	336	274
Other Receivables	8	15	12	13	10	11	0	1	11	8	11	11	20	24	0	31	36	34	43	33	66	71	68	64
Inventory	67	56	60	85	100	114	152	186	149	160	199	203	215	239	0	283	289	327	351	312	445	580	620	622
Other Current Assets	1	1	1	2	0	6	1	17	2	2	3	13	5	5	0	8	10	10	10	8	28	32	24	19
Total Current Assets	162	150	150	188	201	255	289	333	275	297	348	392	420	454	0	613	650	688	727	695	863	1 079	1 124	1 111
PP&E Net	87	77	81	83	90	98	150	198	192	200	197	209	218	251	0	312	312	339	428	410	460	524	595	649
PP&E Gross	87	77	81	83	90	98	150	198	192	200	197	209	218	251	0	312	312	339	428	410	460	524	595	649
Accumulated Depreciation	81	81	76	64	74	79	79	94	112	134	152	152	169	204	0	279	288	320	363	389	413	453	491	522
Intangible Assets	2	1	2	4	17	31	55	67	32	51	58	59	65	81	0	139	138	132	133	109	109	109	107	113
Goodwill	26	24	21	20	16	0	0	0	42	78	93	107	109	121	0	241	148	145	148	139	147	148	142	140
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	3	13	5	4	2	3
Long-Term Investments	5	5	6	7	8	8	12	16	19	19	20	21	14	165	0	180	170	143	157	52	66	65	65	75
Other Long-Term Assets	14	12	8	10	17	17	22	24	28	34	25	27	23	52	0	51	55	76	47	138	42	28	25	43
Other Assets	26	24	21	20	16	0	0	0	42	78	93	107	109	121	0	241	148	145	148	139	147	148	142	140
Total Assets	295 N/A	268 -9%	268 0%	312 +16%	349 +12%	409 +17%	528 +29%	638 +21%	588 -8%	677 +15%	740 +9%	814 +10%	850 +4%	1 122 +32%	0 N/A	1 536 N/A	1 478 -4%	1 528 +3%	1 642 +7%	1 557 -5%	1 693 +9%	1 958 +16%	2 061 +5%	2 135 +4%
Liabilities
Accounts Payable	26	23	30	39	40	51	0	0	35	56	63	100	112	120	2	183	137	168	160	146	214	250	241	210
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	30	0	0	0	0	0	59	63	70	65	87	111	116	106
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	64	38	25	24	25	15	44	132	59	56	103	45	51	85	0	153	96	94	68	67	186	120	148	105
Other Current Liabilities	32	31	35	53	52	50	123	117	38	50	31	36	47	53	0	95	99	90	107	127	148	182	179	205
Total Current Liabilities	121	92	90	116	116	116	167	249	132	162	226	180	211	259	2	431	391	415	404	404	636	663	684	626
Long-Term Debt	22	27	19	15	15	32	38	45	127	124	86	205	185	327	0	432	491	482	521	455	348	564	607	690
Deferred Income Tax	0	0	0	0	0	0	6	10	11	15	7	7	8	6	0	23	15	12	11	8	7	8	6	12
Minority Interest	0	1	2	3	6	4	6	6	4	14	22	26	29	40	0	28	35	42	49	48	56	61	60	54
Other Liabilities	23	20	19	18	20	20	22	24	25	45	51	38	43	52	0	68	67	64	77	73	88	49	48	53
Total Liabilities	166 N/A	140 -16%	131 -6%	152 +17%	156 +2%	171 +10%	239 +39%	335 +40%	300 -11%	360 +20%	393 +9%	455 +16%	475 +4%	685 +44%	0 N/A	981 N/A	999 +2%	1 014 +1%	1 061 +5%	988 -7%	1 134 +15%	1 345 +19%	1 406 +5%	1 436 +2%
Equity
Common Stock	18	19	19	19	19	19	37	36	36	36	36	36	36	38	0	38	38	38	38	38	35	35	35	35
Retained Earnings	58	60	68	91	125	172	222	252	231	254	286	300	331	332	0	444	413	455	513	550	619	648	729	793
Additional Paid In Capital	52	54	54	54	54	54	35	30	30	30	31	31	31	82	0	87	87	87	87	87	87	87	87	87
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	5	4	2	1	1	5	2	2
Treasury Stock	0	0	0	0	0	0	0	2	2	2	2	2	2	0	2	0	0	0	0	0	97	97	97	97
Other Equity	1	4	4	4	5	6	5	12	7	1	3	6	21	13	0	2	53	61	55	104	85	65	100	117
Total Equity	128 N/A	129 +0%	137 +7%	159 +16%	193 +21%	238 +24%	289 +22%	303 +5%	288 -5%	317 +10%	347 +9%	358 +3%	375 +5%	438 +17%	0 N/A	554 N/A	479 -14%	514 +7%	580 +13%	569 -2%	558 -2%	614 +10%	655 +7%	699 +7%
Total Liabilities & Equity	295 N/A	268 -9%	268 0%	312 +16%	349 +12%	409 +17%	528 +29%	638 +21%	588 -8%	677 +15%	740 +9%	814 +10%	850 +4%	1 122 +32%	0 N/A	1 536 N/A	1 478 -4%	1 528 +3%	1 642 +7%	1 557 -5%	1 693 +9%	1 958 +16%	2 061 +5%	2 135 +4%
Shares Outstanding
Common Shares Outstanding	37	37	37	37	37	35	35	35	35	35	35	35	35	37	0	38	38	38	38	38	35	35	35	35

Income Statement Balance Sheet Cash Flow Statement

Palfinger AG
VSE:PAL

Balance Sheet

Balance Sheet Decomposition
Palfinger AG

Balance Sheet
Palfinger AG

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Palfinger AG VSE:PAL

Balance Sheet

Balance Sheet Decomposition Palfinger AG

Balance Sheet Palfinger AG

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Palfinger AG
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Balance Sheet Decomposition
Palfinger AG

Balance Sheet
Palfinger AG