First Three Quarters: Consolidated Balance Sheet 0,08 MB
October 26, 2023
Share
EUR thousand
30 Sep 2022
31 Dec 2022
30 Sep 2023
Non-current assets
Intangible assets
268,558
257,751
250,483
Property, plant and equipment
521,935
524,406
561,434
Investments accounted for using equity method
63,637
57,767
58,894
Other non-current assets
7,289
5,165
3,929
Deferred tax assets
23,228
22,423
21,229
Non-current financial assets
11,512
11,430
9,959
896,160
878,942
905,927
Current assets
Inventories
682,812
580,025
Trade receivables
279,341
311,157
Contract assets
26,024
36,204
Other current receivables and assets
76,099
77,068
Income tax assets
4,309
10,430
Current financial assets
6,365
3,242
Cash and cash equivalents
71,612
61,120
669,319
327,602
13,251
79,876
1,433
3,181
62,147
1,146,561
1,079,246
1,156,808
Non-current assets classified as held for sale
182
-
-
1,146,743
1,079,246
1,156,808
Total assets
2,042,903
1,958,188
2,062,735
Equity
Share capital
34,767
34,767
34,767
Additional paid-in capital
86,844
86,844
86,844
Retained earnings
-96,667
-96,667
-96,667
Retained earnings
626,343
645,645
709,311
Reserve of exchange differences on translation
13,552
-56,951
-88,488
Total equity of the shareholders of PALFINGER AG
664,840
613,638
645,767
Non-controlling interests
63,773
61,235
56,172
728,612
674,873
701,938
Non-current liabilities
Liabilities from puttable non-controlling interests
300
-
Non-current financial liabilities
569,492
563,824
Non-current purchase price liabilities from acquisitions
14,430
1,126
Non-current provisions
42,383
43,353
Deferred tax liabilities
7,731
7,607
Non-current contract liabilities
4,360
4,281
Other non-current liabilities
301
395
-
603,381
893
46,125
5,839
3,833
440
638,996
620,586
660,511
Current liabilities
Current financial liabilities
149,613
121,417
190,733
Current purchase price liabilities from acquisitions
978
13,112
821
Current provisions
61,415
34,598
39,046
Income tax liabilities
13,227
12,816
24,654
Trade payables and other current liabilities
394,142
430,061
393,465
Current contract liabilities
55,920
50,725
51,566
675,295
662,729
700,285
Total equity and liabilities
2,042,903
1,958,188
2,062,735
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Disclaimer
Palfinger AG published this content on 27 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 October 2023 07:50:42 UTC.
Palfinger AG is an Austria-based company that is engaged in the manufacture of hydraulic lifting, loading and handling systems for all interfaces in the transport chain. Its core product is the truck-mounted knuckle boom crane, which is available in approximately 150 models. The Companyâs product portfolio includes telescopic cranes, timber and recycling cranes, container handling systems, transportable forklifts, tail lifts, high-tech railway applications and access platforms, as well as related services. The Company comprises approximately 50 companies, such as Herkules Harding Holding AS, and operates approximately 30 manufacturing and assembly sites, and operates a global sales and service network with approximately 5000 outlets as well as more than 200 independent importers in more than 130 countries on all continents.