PVA TePla AG
TPE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31 | €14 | €27 | €58 |
| Short-Term Investments | €0 | €6 | €0 | €0 |
| Receivables | €65 | €108 | €97 | €45 |
| Inventory | €91 | €95 | €75 | €59 |
| Other Curr. Assets | €18 | €1 | €18 | €6 |
| Total Curr. Assets | €205 | €223 | €218 | €169 |
| Property Plant & Equip (Net) | €63 | €45 | €37 | €31 |
| Goodwill | €14 | €14 | €14 | €8 |
| Intangibles | €7 | €5 | €7 | €2 |
| Long-Term Investments | €4 | €9 | -€10 | €26 |
| Tax Assets | €7 | €10 | €7 | €4 |
| Other NC Assets | €0 | €0 | €19 | -€0 |
| Total NC Assets | €94 | €82 | €73 | €72 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €299 | €305 | €290 | €240 |
| Liabilities | – | – | – | – |
| Payables | €15 | €19 | €18 | €11 |
| Short-Term Debt | €2 | €5 | €6 | €1 |
| Tax Payable | €0 | €1 | €9 | €3 |
| Deferred Revenue | €61 | €0 | €114 | €117 |
| Other Curr. Liab. | €26 | €114 | €23 | €2 |
| Total Curr. Liab. | €104 | €138 | €161 | €134 |
| LT Debt | €20 | €13 | €3 | €1 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €8 | €13 | €8 | €5 |
| Other NC Liab. | €16 | €14 | €14 | €17 |
| Total NC Liab. | €45 | €40 | €26 | €23 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5 | €3 | €3 | €2 |
| Total Liabilities | €149 | €178 | €186 | €157 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €22 | €22 | €22 | €22 |
| Retained Earnings | €135 | €108 | €83 | €66 |
| AOCI | -€2 | €106 | -€1 | -€5 |
| Other Equity | -€4 | -€108 | €0 | €0 |
| Total Equity | €150 | €127 | €104 | €83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €299 | €305 | €290 | €240 |
| Net Debt | -€9 | €4 | -€18 | -€56 |