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

Attachments

Disclaimer

Palfinger AG published this content on 31 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 October 2023 08:09:48 UTC.