PVA TePla AG
XETRA:TPE

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PVA TePla AG Logo
PVA TePla AG
XETRA:TPE
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Price: 12.59 EUR 14.77% Market Closed
Market Cap: 273.8m EUR
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Balance Sheet

Balance Sheet Decomposition
PVA TePla AG

Current Assets 209.9m
Cash & Short-Term Investments 22m
Receivables 96.8m
Other Current Assets 91.1m
Non-Current Assets 101.1m
Long-Term Investments 8.7m
PP&E 60.4m
Intangibles 19.3m
Other Non-Current Assets 12.8m
Current Liabilities 117.2m
Accounts Payable 14.5m
Accrued Liabilities 9.4m
Other Current Liabilities 93.3m
Non-Current Liabilities 48.8m
Long-Term Debt 21.3m
Other Non-Current Liabilities 27.5m

Balance Sheet
PVA TePla AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
6
3
33
40
26
30
58
27
20
Cash
0
0
0
0
0
26
30
58
27
20
Cash Equivalents
6
6
3
33
40
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
18
26
18
27
34
30
45
97
95
Accounts Receivables
8
9
13
11
22
24
22
38
70
87
Other Receivables
9
9
13
7
5
10
8
7
28
8
Inventory
21
18
21
16
41
65
68
59
75
95
Other Current Assets
2
2
2
4
7
4
3
6
18
14
Total Current Assets
46
44
52
71
115
129
130
169
218
223
PP&E Net
30
31
29
29
30
32
31
31
37
45
PP&E Gross
30
31
29
29
30
32
31
31
37
45
Accumulated Depreciation
17
16
18
20
21
24
27
30
34
39
Intangible Assets
1
1
1
1
3
4
3
2
7
5
Goodwill
8
8
8
8
8
8
8
8
14
14
Long-Term Investments
0
0
0
2
0
3
0
26
9
9
Other Long-Term Assets
4
4
5
8
7
5
5
4
7
10
Other Assets
8
8
8
8
8
8
8
8
14
14
Total Assets
89
N/A
88
-1%
95
+7%
119
+26%
162
+36%
181
+12%
177
-2%
240
+36%
290
+21%
305
+5%
Liabilities
Accounts Payable
2
3
5
4
6
11
8
11
18
19
Accrued Liabilities
4
5
5
5
7
4
5
6
7
8
Short-Term Debt
0
5
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
1
8
1
1
1
1
1
1
5
Other Current Liabilities
16
16
15
45
78
84
71
116
134
107
Total Current Liabilities
28
29
33
54
90
100
85
134
161
138
Long-Term Debt
6
5
4
3
2
3
2
1
3
13
Deferred Income Tax
1
2
3
1
3
3
4
5
8
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
15
14
15
15
16
17
18
17
14
14
Total Liabilities
50
N/A
50
+0%
54
+8%
74
+36%
111
+51%
124
+11%
108
-13%
157
+46%
186
+18%
178
-4%
Equity
Common Stock
22
22
22
22
22
22
22
22
22
22
Retained Earnings
21
19
22
28
33
41
54
66
83
108
Other Equity
4
3
4
4
4
5
6
5
1
2
Total Equity
39
N/A
38
-2%
40
+6%
45
+12%
51
+13%
57
+13%
69
+21%
83
+19%
104
+26%
127
+22%
Total Liabilities & Equity
89
N/A
88
-1%
95
+7%
119
+26%
162
+36%
181
+12%
177
-2%
240
+36%
290
+21%
305
+5%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
22
22
22

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