PVA TePla AG
TPE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31,371 | €13,964 | €27,227 | €57,734 |
| Short-Term Investments | €0 | €6,168 | €0 | €0 |
| Receivables | €64,795 | €107,629 | €97,382 | €45,212 |
| Inventory | €91,217 | €94,601 | €74,996 | €59,190 |
| Other Curr. Assets | €17,745 | €823 | €17,984 | €6,402 |
| Total Curr. Assets | €205,128 | €223,185 | €217,589 | €168,538 |
| Property Plant & Equip (Net) | €63,395 | €44,570 | €36,646 | €30,985 |
| Goodwill | €13,675 | €13,674 | €13,675 | €7,914 |
| Intangibles | €6,552 | €4,922 | €6,822 | €2,491 |
| Long-Term Investments | €3,641 | €9,001 | -€9,905 | €25,841 |
| Tax Assets | €7,068 | €9,997 | €6,581 | €4,477 |
| Other NC Assets | €0 | €10 | €18,924 | -€1 |
| Total NC Assets | €94,331 | €82,175 | €72,743 | €71,707 |
| Other Assets | €0 | €0 | -€1 | €0 |
| Total Assets | €299,459 | €305,360 | €290,331 | €240,245 |
| Liabilities | – | – | – | – |
| Payables | €14,532 | €18,825 | €18,295 | €11,118 |
| Short-Term Debt | €2,057 | €5,009 | €5,801 | €979 |
| Tax Payable | €0 | €529 | €8,681 | €3,451 |
| Deferred Revenue | €61,383 | €0 | €113,510 | €117,163 |
| Other Curr. Liab. | €26,350 | €113,691 | €23,072 | €1,543 |
| Total Curr. Liab. | €104,322 | €138,054 | €160,678 | €134,254 |
| LT Debt | €20,336 | €12,779 | €3,112 | €1,223 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €8,495 | €12,808 | €8,127 | €4,777 |
| Other NC Liab. | €16,051 | €14,302 | €14,318 | €17,202 |
| Total NC Liab. | €44,882 | €39,889 | €25,557 | €23,202 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,964 | €3,002 | €2,708 | €2,194 |
| Total Liabilities | €149,204 | €177,943 | €186,235 | €157,456 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21,750 | €21,750 | €21,750 | €21,750 |
| Retained Earnings | €134,980 | €107,912 | €83,491 | €65,830 |
| AOCI | -€2,005 | €105,667 | -€1,145 | -€4,794 |
| Other Equity | -€4,470 | -€107,912 | €0 | €0 |
| Total Equity | €150,255 | €127,417 | €104,096 | €82,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €299,459 | €305,360 | €290,331 | €240,245 |
| Net Debt | -€8,978 | €3,824 | -€18,314 | -€55,532 |