PVA TePla AG (TPE.DE) - Balance Sheet Statement

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TPE.DE
Financials

12.02 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.132	27.227	57.734	29.73	25.57	40.014	33.017	2.402	6.492	5.725	6.566	10.009	14.612	30.28	28.369	5.198	9.071	12.077	1.82	3.456	2.267	7.077
Short Term Investments Numbers are in millions	6.168	18.906	-0.037	0	0	0	0	-0.05	0	0	0	0	1.001	1.001	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.132	46.133	57.734	29.73	25.57	40.014	33.017	2.402	6.492	5.725	6.566	10.009	15.613	31.281	28.369	5.198	9.071	12.077	1.82	3.456	2.267	7.077
Net Receivables Numbers are in millions	94.577	97.382	45.212	29.663	38.176	26.803	22.11	28.352	19.619	15.182	17.7	22.962	0	0	0	0	0	0	0	5.547	6.424	8.356
Inventory Numbers are in millions	108.476	74.996	59.19	67.627	65.217	41.002	16.334	21.092	18.361	21.37	18.832	20.818	23.674	20.953	20.028	17.023	12.639	7.051	13.396	10.593	9.66	9.561
Other Current Assets Numbers are in millions	21.811	26.688	8.693	11.046	0.001	33.849	-0.002	-0.001	-0.001	18.753	20.306	27.037	44.533	23.301	31.991	50.552	44.197	17.926	9.776	0.455	0.284	0.46
Total Current Assets Numbers are in millions	223.185	217.589	168.538	129.949	128.964	114.865	71.459	51.845	44.471	45.848	45.704	57.864	83.82	75.535	80.388	72.773	65.907	37.054	24.992	20.051	18.635	25.454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.57	36.646	30.985	31.291	32.36	29.581	29.427	28.78	30.801	29.756	31.038	32.453	33.861	34.104	34.477	34.427	13.772	7.393	9.079	7.478	8.251	10.284
Goodwill Numbers are in millions	13.675	13.675	7.914	7.914	7.898	7.898	7.808	7.808	7.808	7.808	7.808	7.808	7.615	7.615	7.615	9.465	0	0	7.584	7.584	0	0
Intangible Assets Numbers are in millions	18.597	6.822	2.491	3.167	3.573	3.174	0.774	0.948	0.953	0.886	0.918	1.047	0.761	1.09	1.111	1.312	0	0	0.468	0.613	8.402	8.917
Goodwill and Intangible Assets Numbers are in millions	18.597	20.497	10.405	11.081	11.471	11.072	8.582	8.756	8.761	8.694	8.726	8.855	8.376	8.705	8.726	10.777	13.041	7.018	8.052	8.197	8.402	8.917
Long Term Investments Numbers are in millions	9.011	-9.905	25.841	0.393	3.014	0.11	1.738	0.061	0.06	0	0	0	-0.992	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.997	6.581	4.477	4.531	5.124	6.527	7.886	5.291	4.184	4.333	6.459	3.4	2.633	2.922	3.319	2.888	0	0	6.51	6.174	5.794	4.626
Other Non-Current Assets Numbers are in millions	0	18.924	-0.001	0	0	0	0.004	0.003	0.002	0.406	0.436	0.419	1.433	0.471	1.085	1.216	18.62	8.806	0.374	0.17	0.142	0.203
Total Non-Current Assets Numbers are in millions	82.175	72.743	71.707	47.296	51.969	47.29	47.637	42.891	43.808	43.189	46.659	45.127	45.311	46.202	47.607	49.308	45.433	23.217	24.015	22.019	22.589	24.03
Total Assets Numbers are in millions	305.36	290.331	240.245	177.245	180.933	162.155	119.096	94.736	88.279	89.037	92.363	102.991	129.131	121.737	127.995	122.081	111.34	60.271	49.007	42.07	41.224	49.484
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.825	18.295	11.118	7.991	10.792	5.56	3.717	4.871	3.165	1.563	3.219	2.938	6.066	4.33	3.48	8.001	0	0	2.251	2.064	1.194	2.552
Short Term Debt Numbers are in millions	5.291	5.801	0.979	1.252	1.308	0.67	0.883	7.648	5.313	6.739	1.08	1.128	0	0	0	0	0	0	0	0.871	3.879	4.797
Tax Payables Numbers are in millions	0.529	8.681	3.451	1.781	0.62	1.588	0.616	0.049	0.035	0.554	0.491	0.504	1.732	0	0	1.745	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	95.268	113.51	117.163	73.042	86.827	82.826	46.166	18.557	19.96	19.383	16.672	15.513	0	0	0	0	0	0	0	4.306	4.461	5.83
Other Current Liabilities Numbers are in millions	18.67	23.072	4.994	2.426	1.3	1.412	3.487	1.569	0.999	0.725	0.568	0.711	41.82	38.142	48.17	43.797	0	0	11.47	4.631	1.883	4.139
Total Current Liabilities Numbers are in millions	138.054	160.678	134.254	84.711	100.227	90.468	54.253	32.645	29.437	28.41	21.539	20.29	47.886	42.472	51.65	51.798	0	0	13.721	11.872	11.417	17.318
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.109	3.112	1.223	1.7	3.231	2.333	3.001	3.768	4.556	5.847	6.54	7.617	0	0	0	0	0	0	0	1.784	2.113	1.054
Deferred Revenue Non-Current Numbers are in millions	1.349	0	0	0	0	15.715	15.03	14.681	13.619	14.143	11.867	9.223	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.808	8.127	4.777	3.858	2.761	2.583	1.376	2.786	1.914	1.067	1.422	3.158	2.757	3.125	3.856	4.119	0	0	1.152	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.623	14.318	17.202	17.662	17.399	0.259	0.307	0.551	0.812	0.755	0.688	0.962	18.19	21.668	21.363	25.804	0	0	11.43	7.141	6.682	6.714
Total Non-Current Liabilities Numbers are in millions	39.889	25.557	23.202	23.22	23.391	20.89	19.714	21.786	20.901	21.812	20.517	20.96	20.947	24.793	25.219	29.923	0	0	12.582	8.925	8.795	7.768
Total Liabilities Numbers are in millions	177.943	186.235	157.456	107.931	123.618	111.358	73.967	54.431	50.338	50.222	42.056	41.25	68.833	67.265	76.869	81.721	80.422	35.593	26.303	20.797	20.212	25.086
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	0	0	21.75	21.45	21.45	21.45
Retained Earnings Numbers are in millions	107.912	83.491	65.83	53.678	40.949	0	27.876	22.279	19.349	20.799	30.771	40.522	0	0	0	0	6.088	2.213	1.066	0.104	-0.363	2.505
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105.667	82.346	61.039	47.564	35.565	29.131	23.463	-3.642	-3.075	-3.649	-2.131	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-107.912	-83.491	-65.83	-53.678	-40.949	0	-27.876	0.002	0.001	0	0	-0.28	38.863	33.031	29.675	18.785	24.83	22.465	-0.242	-0.602	-0.356	-0.172
Total Shareholders Equity Numbers are in millions	127.417	104.096	82.789	69.314	57.315	50.881	45.213	40.389	38.025	38.9	50.39	61.992	60.613	54.781	51.425	40.535	30.918	24.678	22.574	20.952	20.731	23.783
Total Equity Numbers are in millions	127.417	104.096	82.789	69.314	57.315	50.797	45.129	40.305	37.941	38.815	50.307	61.741	60.298	54.472	51.126	40.36	30.918	24.678	22.704	21.273	21.012	24.398
Total Liabilities & Shareholders Equity Numbers are in millions	305.36	290.331	240.245	177.245	180.933	162.155	119.096	94.736	88.279	89.037	92.363	102.991	129.131	121.737	127.995	122.081	111.34	60.271	49.007	42.07	41.224	49.484

PVA TePla AG

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