PVA TePla AG
TPLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,757 | $15,241 | $18,416 | $31,371 |
| Short-Term Investments | $0 | $0 | $0 | $6,504 |
| Receivables | $91,429 | $91,087 | $95,451 | $64,285 |
| Inventory | $78,307 | $78,696 | $85,637 | $84,519 |
| Other Curr. Assets | -$1,189 | $688 | $490 | $5,583 |
| Total Curr. Assets | $183,304 | $185,712 | $199,994 | $205,128 |
| Property Plant & Equip (Net) | $83,786 | $69,186 | $68,816 | $63,396 |
| Goodwill | $0 | $0 | $0 | $13,675 |
| Intangibles | $0 | $30,181 | $24,644 | $6,553 |
| Long-Term Investments | $3,837 | $3,286 | $3,303 | $2,672 |
| Tax Assets | $4,722 | $4,621 | $6,883 | $7,068 |
| Other NC Assets | -$18,864 | $1 | $0 | $966 |
| Total NC Assets | $108,763 | $107,275 | $103,646 | $94,330 |
| Other Assets | $0 | $0 | $1 | $1 |
| Total Assets | $292,067 | $292,987 | $303,641 | $299,459 |
| Liabilities | – | – | – | – |
| Payables | $18,383 | $13,287 | $13,474 | $14,532 |
| Short-Term Debt | $29,013 | $14,739 | $2,103 | $713 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,040 | $79,148 | $96,896 | $87,227 |
| Total Curr. Liab. | $109,370 | $107,174 | $112,473 | $104,322 |
| LT Debt | $0 | $0 | $0 | $17,222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,978 | $8,190 | $8,680 | $8,495 |
| Other NC Liab. | $35,230 | $37,107 | $36,934 | $16,051 |
| Total NC Liab. | $42,208 | $45,297 | $45,614 | $44,882 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4,964 |
| Total Liabilities | $151,578 | $152,471 | $158,087 | $149,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,522 | $21,750 | $21,750 | $21,750 |
| Retained Earnings | $0 | $141,209 | $0 | $134,980 |
| AOCI | $161,582 | -$3,483 | $135,999 | -$2,005 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $164,855 | $140,516 | $145,554 | $150,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342,723 | $292,987 | $303,641 | $299,459 |
| Net Debt | $14,256 | -$502 | -$16,313 | -$13,436 |