PVA TePla AG (FRA:TPE)
Germany
· Delayed Price · Currency is EUR 22.50
-0.08 (-0.35%)
At close: Dec 4, 2025
PVA TePla AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.58 | 17.61 | 4.16 | 15.6 | 52.73 | 29.73 | Upgrade
|
| Short-Term Investments | - | 13.77 | 15.97 | 30.53 | 10 | - | Upgrade
|
| Cash & Short-Term Investments | 12.58 | 31.37 | 20.13 | 46.13 | 62.73 | 29.73 | Upgrade
|
| Cash Growth | -42.78% | 55.83% | -56.36% | -26.46% | 111.01% | 16.27% | Upgrade
|
| Accounts Receivable | 91.43 | 64.29 | 72 | 69.77 | 37.92 | 21.55 | Upgrade
|
| Other Receivables | 0.99 | 0.51 | 0.82 | 8.7 | 2.29 | 8.12 | Upgrade
|
| Receivables | 92.42 | 64.8 | 72.82 | 78.48 | 40.21 | 29.66 | Upgrade
|
| Inventory | 78.31 | 84.52 | 94.6 | 75 | 59.19 | 67.63 | Upgrade
|
| Other Current Assets | - | 24.44 | 35.63 | 17.98 | 6.4 | 2.93 | Upgrade
|
| Total Current Assets | 183.3 | 205.13 | 223.19 | 217.59 | 168.54 | 129.95 | Upgrade
|
| Property, Plant & Equipment | 71.4 | 63.4 | 44.57 | 36.65 | 30.98 | 31.29 | Upgrade
|
| Long-Term Investments | 3.27 | 2.67 | 9 | 9 | 25.8 | 0.38 | Upgrade
|
| Goodwill | - | 13.67 | 13.67 | 13.68 | 7.91 | 7.91 | Upgrade
|
| Other Intangible Assets | 30.07 | 5.03 | 4.84 | 6.82 | 2.47 | 3.17 | Upgrade
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| Long-Term Deferred Tax Assets | 4.02 | 7.07 | 6.99 | 6.58 | 4.48 | 4.53 | Upgrade
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| Other Long-Term Assets | - | 2.49 | 0.09 | 0.02 | 0.06 | 0.02 | Upgrade
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| Total Assets | 292.07 | 299.46 | 302.35 | 290.33 | 240.25 | 177.25 | Upgrade
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| Accounts Payable | 15.67 | 14.53 | 18.83 | 18.3 | 11.12 | 7.99 | Upgrade
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| Accrued Expenses | 10.29 | 8.45 | 7.7 | 7.27 | 6.29 | 4.77 | Upgrade
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| Current Portion of Long-Term Debt | 24.73 | 0.21 | 3.36 | 0 | 0.01 | 0.23 | Upgrade
|
| Current Portion of Leases | - | 1.85 | 1.65 | 1.17 | 0.97 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 4.2 | 4.56 | 0.53 | 8.68 | 3.45 | 1.78 | Upgrade
|
| Current Unearned Revenue | 43.69 | 61.38 | 95.27 | 113.51 | 102.94 | 62.86 | Upgrade
|
| Other Current Liabilities | 10.8 | 13.34 | 10.72 | 11.74 | 9.48 | 6.05 | Upgrade
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| Total Current Liabilities | 109.37 | 104.32 | 138.05 | 160.68 | 134.25 | 84.71 | Upgrade
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| Long-Term Debt | 20.6 | 17.22 | 11.43 | 1.57 | - | - | Upgrade
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| Long-Term Leases | - | 3.11 | 1.35 | 1.54 | 1.22 | 1.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.54 | 13.72 | 11.77 | 11.45 | 15.89 | 17.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.98 | 8.5 | 9.8 | 8.13 | 4.78 | 3.86 | Upgrade
|
| Other Long-Term Liabilities | 1.09 | 2.33 | 2.53 | 2.87 | 1.32 | 0.33 | Upgrade
|
| Total Liabilities | 151.58 | 149.2 | 174.94 | 186.24 | 157.46 | 107.93 | Upgrade
|
| Common Stock | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | Upgrade
|
| Retained Earnings | - | 134.98 | 107.91 | 83.49 | 65.83 | 53.68 | Upgrade
|
| Treasury Stock | -18.96 | -4.47 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 137.7 | -2.01 | -2.25 | -1.15 | -4.79 | -6.11 | Upgrade
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| Total Common Equity | 140.49 | 150.26 | 127.42 | 104.1 | 82.79 | 69.31 | Upgrade
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| Shareholders' Equity | 140.49 | 150.26 | 127.42 | 104.1 | 82.79 | 69.31 | Upgrade
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| Total Liabilities & Equity | 292.07 | 299.46 | 302.35 | 290.33 | 240.25 | 177.25 | Upgrade
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| Total Debt | 45.33 | 22.39 | 17.79 | 4.29 | 2.2 | 2.95 | Upgrade
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| Net Cash (Debt) | -32.75 | 8.98 | 2.34 | 41.85 | 60.53 | 26.78 | Upgrade
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| Net Cash Growth | - | 283.02% | -94.40% | -30.87% | 126.05% | 27.33% | Upgrade
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| Net Cash Per Share | -1.56 | 0.41 | 0.11 | 1.92 | 2.78 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 20.68 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | Upgrade
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| Total Common Shares Outstanding | 20.68 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | Upgrade
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| Working Capital | 73.93 | 100.81 | 85.13 | 56.91 | 34.28 | 45.24 | Upgrade
|
| Book Value Per Share | 6.79 | 6.91 | 5.86 | 4.79 | 3.81 | 3.19 | Upgrade
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| Tangible Book Value | 110.42 | 131.55 | 108.9 | 83.6 | 72.41 | 58.23 | Upgrade
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| Tangible Book Value Per Share | 5.34 | 6.05 | 5.01 | 3.84 | 3.33 | 2.68 | Upgrade
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| Land | - | 51.4 | 41.57 | 37.5 | 33.78 | 33.48 | Upgrade
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| Machinery | - | 43.85 | 28.85 | 26.8 | 22.6 | 20.09 | Upgrade
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| Construction In Progress | - | 1.84 | 4.93 | 0.2 | 0.2 | 0 | Upgrade
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| Order Backlog | - | 278.3 | 278.3 | 324.3 | 283.3 | 124.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.