PVA TePla AG
TPLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $20 | $27 | $58 |
| Short-Term Investments | $7 | $0 | $0 | $5 |
| Receivables | $64 | $108 | $70 | $38 |
| Inventory | $85 | $95 | $75 | $59 |
| Other Curr. Assets | $18 | $1 | $46 | $9 |
| 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 | $3 | $9 | -$10 | $26 |
| Tax Assets | $7 | $0 | $7 | $4 |
| Other NC Assets | $1 | $10 | $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 | $3 | $5 | $6 | $1 |
| Tax Payable | $0 | $1 | $9 | $3 |
| Deferred Revenue | $0 | $0 | $134 | $117 |
| Other Curr. Liab. | $87 | $113 | -$6 | $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 | -$2 | -$1 | -$5 |
| Other Equity | -$4 | $0 | $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 | -$8 | -$2 | -$18 | -$56 |