PVA TePla AG (ETR:TPE)
Germany
· Delayed Price · Currency is EUR 35.22
+1.34 (3.96%)
Apr 29, 2026, 10:33 AM CET
PVA TePla AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.87 | 31.37 | 13.96 | 15.6 | 52.73 | Upgrade
|
| Short-Term Investments | - | - | 6.17 | 30.53 | 10 | Upgrade
|
| Cash & Short-Term Investments | 17.87 | 31.37 | 20.13 | 46.13 | 62.73 | Upgrade
|
| Cash Growth | -43.03% | 55.83% | -56.36% | -26.46% | 111.01% | Upgrade
|
| Accounts Receivable | 58.95 | 64.29 | 72 | 69.77 | 37.92 | Upgrade
|
| Other Receivables | 6.11 | 0.51 | 0.82 | 8.7 | 2.29 | Upgrade
|
| Receivables | 65.06 | 64.8 | 72.82 | 78.48 | 40.21 | Upgrade
|
| Inventory | 69.34 | 84.52 | 94.6 | 75 | 59.19 | Upgrade
|
| Other Current Assets | 20.04 | 24.44 | 35.63 | 17.98 | 6.4 | Upgrade
|
| Total Current Assets | 172.31 | 205.13 | 223.19 | 217.59 | 168.54 | Upgrade
|
| Property, Plant & Equipment | 79.43 | 63.4 | 44.57 | 36.65 | 30.98 | Upgrade
|
| Long-Term Investments | 0 | 2.67 | 9 | 9 | 25.8 | Upgrade
|
| Goodwill | 14.36 | 13.67 | 13.67 | 13.68 | 7.91 | Upgrade
|
| Other Intangible Assets | 11.21 | 5.03 | 4.84 | 6.82 | 2.47 | Upgrade
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| Long-Term Deferred Tax Assets | 3.91 | 7.07 | 6.99 | 6.58 | 4.48 | Upgrade
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| Other Long-Term Assets | 3.27 | 2.49 | 0.09 | 0.02 | 0.06 | Upgrade
|
| Total Assets | 284.49 | 299.46 | 302.35 | 290.33 | 240.25 | Upgrade
|
| Accounts Payable | 14.31 | 14.53 | 18.83 | 18.3 | 11.12 | Upgrade
|
| Accrued Expenses | 6.37 | 8.45 | 7.7 | 7.27 | 6.29 | Upgrade
|
| Current Portion of Long-Term Debt | 22.05 | 0.21 | 3.36 | 0 | 0.01 | Upgrade
|
| Current Portion of Leases | 1.91 | 1.85 | 1.65 | 1.17 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 4.47 | 4.56 | 0.53 | 8.68 | 3.45 | Upgrade
|
| Current Unearned Revenue | 36.19 | 61.38 | 95.27 | 113.51 | 102.94 | Upgrade
|
| Other Current Liabilities | 10.4 | 13.34 | 10.72 | 11.74 | 9.48 | Upgrade
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| Total Current Liabilities | 95.71 | 104.32 | 138.05 | 160.68 | 134.25 | Upgrade
|
| Long-Term Debt | 20.24 | 17.22 | 11.43 | 1.57 | - | Upgrade
|
| Long-Term Leases | 2.84 | 3.11 | 1.35 | 1.54 | 1.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.46 | 13.72 | 11.77 | 11.45 | 15.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.23 | 8.5 | 9.8 | 8.13 | 4.78 | Upgrade
|
| Other Long-Term Liabilities | 3.17 | 2.33 | 2.53 | 2.87 | 1.32 | Upgrade
|
| Total Liabilities | 141.65 | 149.2 | 174.94 | 186.24 | 157.46 | Upgrade
|
| Common Stock | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | Upgrade
|
| Retained Earnings | 142.61 | 134.98 | 107.91 | 83.49 | 65.83 | Upgrade
|
| Treasury Stock | -18.96 | -4.47 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -2.56 | -2.01 | -2.25 | -1.15 | -4.79 | Upgrade
|
| Total Common Equity | 142.84 | 150.26 | 127.42 | 104.1 | 82.79 | Upgrade
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| Shareholders' Equity | 142.84 | 150.26 | 127.42 | 104.1 | 82.79 | Upgrade
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| Total Liabilities & Equity | 284.49 | 299.46 | 302.35 | 290.33 | 240.25 | Upgrade
|
| Total Debt | 47.04 | 22.39 | 17.79 | 4.29 | 2.2 | Upgrade
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| Net Cash (Debt) | -29.17 | 8.98 | 2.34 | 41.85 | 60.53 | Upgrade
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| Net Cash Growth | - | 283.02% | -94.40% | -30.87% | 126.05% | Upgrade
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| Net Cash Per Share | -1.40 | 0.41 | 0.11 | 1.92 | 2.78 | Upgrade
|
| Filing Date Shares Outstanding | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | Upgrade
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| Total Common Shares Outstanding | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | Upgrade
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| Working Capital | 76.6 | 100.81 | 85.13 | 56.91 | 34.28 | Upgrade
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| Book Value Per Share | 6.57 | 6.91 | 5.86 | 4.79 | 3.81 | Upgrade
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| Tangible Book Value | 117.27 | 131.55 | 108.9 | 83.6 | 72.41 | Upgrade
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| Tangible Book Value Per Share | 5.39 | 6.05 | 5.01 | 3.84 | 3.33 | Upgrade
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| Land | 51.92 | 51.4 | 41.57 | 37.5 | 33.78 | Upgrade
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| Machinery | 53.34 | 43.85 | 28.85 | 26.8 | 22.6 | Upgrade
|
| Construction In Progress | 12.24 | 1.84 | 4.93 | 0.2 | 0.2 | Upgrade
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| Order Backlog | - | - | 278.3 | 324.3 | 283.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.