PVA TePla AG
TPE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13 | €15 | €18 | €31 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €91 | €91 | €95 | €65 |
| Inventory | €78 | €79 | €86 | €91 |
| Other Curr. Assets | €1 | €1 | €0 | €18 |
| Total Curr. Assets | €183 | €186 | €200 | €205 |
| Property Plant & Equip (Net) | €71 | €69 | €69 | €63 |
| Goodwill | €0 | €0 | €0 | €14 |
| Intangibles | €0 | €30 | €25 | €7 |
| Long-Term Investments | €3 | €3 | €3 | €4 |
| Tax Assets | €4 | €5 | €7 | €7 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €109 | €107 | €104 | €94 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €292 | €293 | €304 | €299 |
| Liabilities | – | – | – | – |
| Payables | €16 | €13 | €13 | €15 |
| Short-Term Debt | €25 | €15 | €2 | €2 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €61 |
| Other Curr. Liab. | €69 | €79 | €97 | €26 |
| Total Curr. Liab. | €109 | €107 | €112 | €104 |
| LT Debt | €21 | €23 | €22 | €20 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7 | €8 | €9 | €8 |
| Other NC Liab. | €15 | €15 | €15 | €16 |
| Total NC Liab. | €42 | €45 | €46 | €45 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €5 |
| Total Liabilities | €152 | €152 | €158 | €149 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €22 | €22 | €22 | €22 |
| Retained Earnings | €0 | €0 | €0 | €135 |
| AOCI | €138 | €138 | €136 | -€2 |
| Other Equity | -€19 | -€19 | -€12 | -€4 |
| Total Equity | €140 | €141 | €146 | €150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €292 | €293 | €304 | €299 |
| Net Debt | €33 | €22 | €6 | -€9 |