PVA TePla AG
XETRA:TPE
PVA TePla AG
XETRA:TPE
Price:
13.67
EUR
8.58%
Market Closed
Market Cap:
297.3m
EUR
Balance Sheet
Balance Sheet Decomposition
PVA TePla AG
PVA TePla AG
| Current Assets | 205.1m |
| Cash & Short-Term Investments | 37.9m |
| Receivables | 71m |
| Other Current Assets | 96.3m |
| Non-Current Assets | 94.3m |
| Long-Term Investments | 3.6m |
| PP&E | 63.4m |
| Intangibles | 20.2m |
| Other Non-Current Assets | 7.1m |
Balance Sheet
PVA TePla AG
PVA TePla AG
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
3
|
33
|
40
|
26
|
30
|
58
|
27
|
20
|
31
|
|
| Cash |
0
|
0
|
0
|
0
|
26
|
30
|
58
|
27
|
20
|
31
|
|
| Cash Equivalents |
6
|
3
|
33
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
|
| Total Receivables |
18
|
26
|
18
|
27
|
34
|
30
|
45
|
97
|
87
|
71
|
|
| Accounts Receivables |
9
|
13
|
11
|
22
|
24
|
22
|
38
|
70
|
72
|
64
|
|
| Other Receivables |
9
|
13
|
7
|
5
|
10
|
8
|
7
|
28
|
15
|
7
|
|
| Inventory |
18
|
21
|
16
|
41
|
65
|
68
|
59
|
75
|
95
|
85
|
|
| Other Current Assets |
2
|
2
|
4
|
7
|
4
|
3
|
6
|
18
|
26
|
12
|
|
| Total Current Assets |
44
|
52
|
71
|
115
|
129
|
130
|
169
|
218
|
223
|
205
|
|
| PP&E Net |
31
|
29
|
29
|
30
|
32
|
31
|
31
|
37
|
45
|
63
|
|
| PP&E Gross |
31
|
29
|
29
|
30
|
32
|
31
|
31
|
37
|
45
|
63
|
|
| Accumulated Depreciation |
16
|
18
|
20
|
21
|
24
|
27
|
30
|
34
|
39
|
45
|
|
| Intangible Assets |
1
|
1
|
1
|
3
|
4
|
3
|
2
|
7
|
5
|
5
|
|
| Goodwill |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
14
|
14
|
14
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
3
|
0
|
26
|
9
|
9
|
4
|
|
| Other Long-Term Assets |
4
|
5
|
8
|
7
|
5
|
5
|
4
|
7
|
7
|
9
|
|
| Other Assets |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
14
|
14
|
14
|
|
| Total Assets |
88
N/A
|
95
+7%
|
119
+26%
|
162
+36%
|
181
+12%
|
177
-2%
|
240
+36%
|
290
+21%
|
302
+4%
|
299
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
5
|
4
|
6
|
11
|
8
|
11
|
18
|
19
|
15
|
|
| Accrued Liabilities |
5
|
5
|
5
|
7
|
4
|
5
|
6
|
7
|
8
|
8
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
2
|
|
| Other Current Liabilities |
16
|
15
|
45
|
78
|
84
|
71
|
116
|
134
|
107
|
79
|
|
| Total Current Liabilities |
29
|
33
|
54
|
90
|
100
|
85
|
134
|
161
|
138
|
104
|
|
| Long-Term Debt |
5
|
4
|
3
|
2
|
3
|
2
|
1
|
3
|
13
|
20
|
|
| Deferred Income Tax |
2
|
3
|
1
|
3
|
3
|
4
|
5
|
8
|
10
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
15
|
15
|
16
|
17
|
18
|
17
|
14
|
14
|
16
|
|
| Total Liabilities |
50
N/A
|
54
+8%
|
74
+36%
|
111
+51%
|
124
+11%
|
108
-13%
|
157
+46%
|
186
+18%
|
175
-6%
|
149
-15%
|
|
| Equity | |||||||||||
| Common Stock |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
19
|
22
|
28
|
33
|
41
|
54
|
66
|
83
|
108
|
135
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Equity |
3
|
4
|
4
|
4
|
5
|
6
|
5
|
1
|
2
|
2
|
|
| Total Equity |
38
N/A
|
40
+6%
|
45
+12%
|
51
+13%
|
57
+13%
|
69
+21%
|
83
+19%
|
104
+26%
|
127
+22%
|
150
+18%
|
|
| Total Liabilities & Equity |
88
N/A
|
95
+7%
|
119
+26%
|
162
+36%
|
181
+12%
|
177
-2%
|
240
+36%
|
290
+21%
|
302
+4%
|
299
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
|
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