PVA TePla AG
TPLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,371 | $20,132 | $27,227 | $57,734 |
| Short-Term Investments | $6,504 | $0 | $0 | $5,000 |
| Receivables | $64,285 | $107,629 | $69,773 | $37,921 |
| Inventory | $84,519 | $94,601 | $74,996 | $59,190 |
| Other Curr. Assets | $18,449 | $823 | $45,593 | $8,693 |
| Total Curr. Assets | $205,128 | $223,185 | $217,589 | $168,538 |
| Property Plant & Equip (Net) | $63,396 | $44,570 | $36,646 | $30,985 |
| Goodwill | $13,675 | $13,674 | $13,675 | $7,914 |
| Intangibles | $6,553 | $4,841 | $6,822 | $2,491 |
| Long-Term Investments | $2,672 | $9,001 | -$9,905 | $25,841 |
| Tax Assets | $7,068 | $0 | $6,581 | $4,477 |
| Other NC Assets | $966 | $10,007 | $18,924 | -$1 |
| Total NC Assets | $94,330 | $82,175 | $72,743 | $71,707 |
| Other Assets | $1 | $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 | $2,563 | $5,291 | $5,801 | $979 |
| Tax Payable | $0 | $529 | $8,681 | $3,451 |
| Deferred Revenue | $0 | $0 | $133,875 | $117,163 |
| Other Curr. Liab. | $87,227 | $113,409 | -$5,974 | $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 | $14,319 | $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 | -$2,245 | -$1,145 | -$4,794 |
| Other Equity | -$4,470 | $0 | $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 | -$8,472 | -$2,062 | -$18,314 | -$55,532 |