PVA TePla AG
TPLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $15 | $18 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $7 |
| Receivables | $91 | $91 | $95 | $64 |
| Inventory | $78 | $79 | $86 | $85 |
| Other Curr. Assets | -$1 | $1 | $0 | $18 |
| Total Curr. Assets | $183 | $186 | $200 | $205 |
| Property Plant & Equip (Net) | $84 | $69 | $69 | $63 |
| Goodwill | $0 | $0 | $0 | $14 |
| Intangibles | $0 | $30 | $25 | $7 |
| Long-Term Investments | $4 | $3 | $3 | $3 |
| Tax Assets | $5 | $5 | $7 | $7 |
| Other NC Assets | -$19 | $0 | $0 | $1 |
| Total NC Assets | $109 | $107 | $104 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292 | $293 | $304 | $299 |
| Liabilities | – | – | – | – |
| Payables | $18 | $13 | $13 | $15 |
| Short-Term Debt | $29 | $15 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $79 | $97 | $87 |
| Total Curr. Liab. | $109 | $107 | $112 | $104 |
| LT Debt | $0 | $0 | $0 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $8 | $9 | $8 |
| Other NC Liab. | $35 | $37 | $37 | $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 | $26 | $22 | $22 | $22 |
| Retained Earnings | $0 | $141 | $0 | $135 |
| AOCI | $162 | -$3 | $136 | -$2 |
| Other Equity | -$22 | -$19 | -$12 | -$4 |
| Total Equity | $165 | $141 | $146 | $150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343 | $293 | $304 | $299 |
| Net Debt | $14 | -$1 | -$16 | -$8 |