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

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TPE.DE
Financials

12.04 (EUR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.166	19.639	20.132	19.909	17.908	36.906	27.227	38.493	36.824	51.643	57.734	37.956	39.091	32.274	29.73	26.516	19.153	22.736	25.57	35.945	42.344	53.126	40.014	11.616	19.3	19.009	33.017	4.349	5.967	5.181	2.402	1.914	1.747	-6.492	6.492	2.288	3.699	5.669	5.725	2.7	1.432	1.854	6.566	5.078	4.981	8.295	10.009	12.707	12.958	17.858	14.612	17.884	27.745	31.689	30.28	26.649	32.964	26.996	28.369
Short Term Investments Numbers are in millions	4.868	4.85	6.168	11.192	12.443	15.988	18.906	14.155	6.867	5	-0.037	11.364	11.56	11.759	0.018	11.062	11.209	11.333	0	10.751	10.864	12.529	0	0	5.978	0	0	0	0	0	0	0	0	12.984	0	0	0	0	0	0	0	0	0	0	0	0	0	1.001	1.001	1.001	1.001	4.001	4.001	1.001	1.001	-0.477	0	0	0
Cash and Short Term Investments Numbers are in millions	16.166	19.639	20.132	19.909	17.908	36.906	46.133	38.493	36.824	51.643	57.734	37.956	39.091	32.274	29.73	26.516	19.153	22.736	25.57	35.945	42.344	53.126	40.014	11.616	25.278	19.009	33.017	4.349	5.967	5.181	2.402	1.914	1.747	6.492	6.492	2.288	3.699	5.669	5.725	2.7	1.432	1.854	6.566	5.078	4.981	8.295	10.009	13.708	13.959	18.859	15.613	21.885	31.746	32.69	31.281	26.649	32.964	26.996	28.369
Net Receivables Numbers are in millions	59.267	98.605	94.577	91.205	79.346	91.236	97.382	112.083	69.857	62.47	45.212	43.616	37.132	26.981	29.663	38.29	41.635	39.043	34.143	0	31.072	38.093	33.13	35.539	16.027	26.44	17.417	20.094	19.684	25.608	24.928	23.58	20.063	0	16.747	19.15	15.633	14.759	15.182	20.842	20.271	18.588	17.7	19.405	18.774	19.818	22.962	0	0	0	-0.001	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	101.631	101.049	108.476	96.445	92.082	88.024	74.996	75.824	69.621	66.195	59.19	60.982	63.525	73.649	67.627	70.05	73.006	73.398	65.217	60.87	55.124	48.665	41.002	33.003	28.151	21.86	16.334	18.886	18.022	17.027	21.092	19.165	21.377	0	18.361	21.779	21.377	19.85	21.37	21.55	21.864	19.48	18.832	19.564	21.692	22.906	20.818	22.531	24.321	24.998	23.674	35.981	29.632	26.885	20.953	19.374	25.037	25.452	20.028
Other Current Assets Numbers are in millions	59.888	0.001	0	0	17.55	0	17.984	0.001	0	0	6.402	0	0	0	2.929	0	3.406	0	4.034	33.075	11.565	0.664	0.719	6.982	9.786	4.762	4.691	2.505	3.584	1.016	3.311	4.431	6.7	0	2.871	4.287	4.234	3.734	3.571	3.28	4.638	3.48	2.606	3.193	22.116	25.242	27.037	28.928	32.961	37.687	45.535	31.649	26.73	20.196	23.301	28.646	22.59	37.022	31.991
Total Current Assets Numbers are in millions	216.85	219.294	223.185	207.559	206.886	216.166	217.589	226.401	176.302	180.308	168.538	142.554	139.748	132.904	129.949	134.856	137.2	135.177	128.964	129.89	140.105	140.548	114.865	87.14	79.242	72.071	71.459	45.834	47.257	48.832	51.845	49.09	49.887	6.492	44.471	47.504	44.943	44.012	45.848	48.372	48.205	43.402	45.704	47.24	48.789	56.443	57.864	65.167	71.241	81.544	83.82	89.515	88.108	79.771	75.535	74.669	80.591	89.47	80.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.265	47.004	44.57	39.519	37.799	36.527	36.646	33.546	33.268	30.548	30.985	30.72	31.246	30.433	31.291	31.491	31.903	31.974	32.36	31.558	31.599	29.274	29.581	29.052	29.02	29.01	29.427	27.908	28.017	28.404	28.78	29.127	29.666	0	30.801	31.066	30.263	30.748	29.756	30.169	30.556	30.683	31.038	31.445	31.758	31.96	32.453	33.177	33.062	33.565	33.861	33.267	33.556	33.694	34.104	4.668	33.644	34.077	34.477
Goodwill Numbers are in millions	0	0	13.675	0	0	0	13.675	0	0	0	7.914	0	0	8.485	7.914	0	0	0	7.898	0	0	0	7.898	7.808	7.808	7.808	7.808	7.808	7.808	7.808	7.808	7.808	7.808	0	7.808	7.808	7.808	7.885	7.808	7.808	7.808	7.808	7.808	7.808	7.808	7.808	7.808	7.808	7.615	0	7.615	7.615	7.615	7.615	7.615	7.615	7.615	7.615	7.615
Intangible Assets Numbers are in millions	18.765	18.398	18.597	18.857	19.403	19.943	6.822	10.146	10.332	10.387	2.491	10.595	10.791	2.506	3.167	11.044	11.191	11.318	3.573	10.641	10.754	12.419	3.174	0.646	0.681	0.719	0.774	0.846	0.904	0.908	0.948	0.914	0.915	0	0.953	0.816	0.866	0.835	0.886	0.934	0.962	0.98	0.918	0.916	0.934	0.95	1.047	1.182	0.519	8.254	0.761	0.882	1.006	1.033	1.09	1.108	1.118	1.041	1.111
Goodwill and Intangible Assets Numbers are in millions	18.765	18.398	18.597	18.857	19.403	19.943	20.497	10.146	10.332	10.387	10.405	10.595	10.791	10.991	11.081	11.044	11.191	11.318	11.471	10.641	10.754	12.419	11.072	8.454	8.489	8.527	8.582	8.654	8.712	8.716	8.756	8.722	8.723	0	8.761	8.624	8.674	8.72	8.694	8.742	8.77	8.788	8.726	8.724	8.742	8.758	8.855	8.99	8.134	8.254	8.376	8.497	8.621	8.648	8.705	8.723	8.733	8.656	8.726
Long Term Investments Numbers are in millions	6.011	9.011	9.011	9.011	9.011	9.011	-9.905	9.77	33.652	28.797	25.841	-10.595	-10.791	-10.991	0.375	-11.044	-11.191	-11.318	3.014	-10.641	-10.754	-12.419	0.11	3.536	0	0	1.738	1.859	0	0	0.061	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	-0.992	-0.992	-0.993	-0.992	-3.993	-3.993	-0.993	0	0.985	0	0	0
Tax Assets Numbers are in millions	13.508	12.128	9.997	8.316	8.403	7.485	6.581	5.346	5.008	4.407	4.477	4.371	4.239	4.469	4.531	4.429	4.454	5.311	5.124	5.624	5.764	6.543	6.527	7.118	7.813	7.791	7.886	4.189	4.365	5.099	5.291	4.703	4.457	0	4.184	4.542	4.738	4.743	4.333	7.731	8.053	7.003	6.459	6.255	5.879	4.351	3.4	3.628	2.814	3.276	2.633	2.37	2.28	2.116	2.922	3.372	4.49	4.516	3.319
Other Non-Current Assets Numbers are in millions	0	-0.001	0	0	0	0	18.924	0	0	0	-0.001	11.364	11.56	11.759	0.018	11.062	11.209	11.333	0	10.751	10.864	12.529	0	-0.001	1.495	1.617	0.004	-0.001	1.977	0.061	0.003	0.06	0.06	-6.492	0.002	0.06	0.416	0.416	0.406	0.41	0.385	0.391	0.436	0.402	0.429	0.414	0.419	1.417	1.422	1.428	1.433	4.438	4.444	1.449	0.471	29.783	1.129	1.145	1.085
Total Non-Current Assets Numbers are in millions	94.549	86.54	82.175	75.703	74.616	72.966	72.743	58.808	82.26	74.139	71.707	46.455	47.045	46.661	47.296	46.982	47.566	48.618	51.969	47.933	48.227	48.346	47.29	48.159	46.817	46.945	47.637	42.609	43.071	42.28	42.891	42.612	42.906	-6.492	43.808	44.292	44.091	44.627	43.189	47.052	47.764	46.865	46.659	46.826	46.808	45.483	45.127	46.22	44.44	45.53	45.311	44.579	44.908	44.914	46.202	47.531	47.996	48.394	47.607
Total Assets Numbers are in millions	311.399	305.834	305.36	283.262	281.502	289.132	290.331	285.209	258.562	254.447	240.245	189.009	186.793	179.565	177.245	181.838	184.766	183.795	180.933	177.823	188.332	188.894	162.155	135.299	126.059	119.016	119.096	88.443	90.328	91.112	94.736	91.702	92.793	89.649	88.279	91.796	89.034	88.639	89.037	95.424	95.969	90.267	92.363	94.066	95.597	101.926	102.991	111.387	115.681	127.074	129.131	134.094	133.016	124.685	121.737	122.2	128.587	137.864	127.995
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.715	16.886	18.825	19.268	20.2	0	18.295	0	13	0	11.118	0	8.4	0	7.991	0	8.9	0	10.792	0	7	0	7.148	5.239	5.521	4.36	3.717	3.744	3.387	4.338	4.871	2.926	4.366	0	3.165	3.388	2.793	2.845	1.563	2.727	3.311	3.694	3.219	2.179	2.394	3.233	2.938	3.014	4.244	4.895	6.066	6.105	3.615	3.919	4.33	2.79	4.552	5.146	3.48
Short Term Debt Numbers are in millions	4.295	2.028	5.009	0	0	0	1.174	0	0	0	0.979	0	0	0	1.252	0	0	0	1.308	0	0	0	-61.679	0.658	-45.56	-40.02	-46.878	-12.244	-11.953	-5.336	-11.922	-9.998	-13.041	0	-14.647	-18.268	-13.488	-11.465	-12.644	-12.626	-11.35	-12.654	-15.592	-16.227	1.08	1.089	1.128	0	0	0	4.154	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.391	1.743	0.529	0	0	0	8.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.669	0	0	0	0.66	0	0	0	0.615	0	0	0.324	0.712	0.34	0.554	0.369	0.635	0.312	0.491	0.396	0.618	0.312	0.504	1.128	1.203	1.846	1.732	1.931	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	89.951	95.268	0	0	0	113.51	0	0	0	117.163	0	0	0	73.042	0	0	0	86.827	0	-7.648	0	82.826	59.74	55.14	49.055	46.166	22.161	23.521	18.949	18.557	19.062	21.078	0	19.96	24.065	20.016	18.083	19.383	19.647	18.429	13.997	16.672	17.304	17.831	15.669	15.513	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	103.471	111.963	113.691	116.106	120.355	154.465	132.528	169.261	135.264	146.29	4.994	86.217	80.913	86.382	2.426	94.428	91.128	102.522	9.522	99.255	16.644	115.419	18.531	1.353	9.22	9.499	3.487	12.203	10.507	9.934	1.569	1.103	0.02	0	0.999	0.272	-0.142	0.182	0.171	0.134	-0.109	0.333	0.077	0.094	17.764	15.863	15.72	23.89	28.619	36.287	35.934	46.205	52.218	41.902	38.142	41.432	45.976	52.711	48.17
Total Current Liabilities Numbers are in millions	128.872	132.62	138.054	135.374	140.555	154.465	160.678	169.261	148.264	146.29	134.254	86.217	89.313	86.382	84.711	94.428	100.028	102.522	100.227	99.255	112.144	115.419	90.468	66.99	61.746	54.955	54.253	27.406	29.228	29.174	32.645	32.165	34.116	0	29.437	33.846	29.907	28.068	28.41	29.898	29.345	19.679	21.539	21.05	21.856	20.497	20.29	28.032	34.066	43.028	47.886	54.241	55.833	45.821	42.472	44.222	50.528	57.857	51.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.979	14.181	12.779	0	0	0	3.112	0	0	0	1.223	0	0	0	1.7	0	0	0	3.231	0	0	0	-13.382	-12.758	2.667	2.667	-12.029	-12.13	-11.329	-11.309	3.768	-9.93	-9.529	0	4.556	4.586	4.944	5.472	5.847	6.031	6.47	6.711	6.54	6.986	7.079	7.525	7.617	0	0	0	8.742	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.349	-4.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.715	15.091	15.039	15.01	15.03	15.136	14.7	14.712	14.681	13.729	13.692	0	13.619	14.384	15.186	14.723	14.143	11.799	11.722	11.975	11.867	12.165	12.086	11.938	9.223	-8.061	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.84	14.109	12.808	11.406	0	0	8.127	0	0	0	4.777	0	0	0	3.858	0	0	0	2.761	0	0	0	2.583	1.378	1.26	1.216	1.376	1.353	1.881	2.188	2.786	2.903	1.894	0	1.914	1.446	1.327	1.022	1.067	1.335	1.466	1.686	1.422	2.165	2.139	2.654	3.158	3.922	3.47	3.579	2.757	2.448	2.389	1.907	3.125	4.056	5.958	5.706	3.856
Other Non-Current Liabilities Numbers are in millions	12.722	12.57	14.302	27.019	27.708	26.898	14.318	23.896	22.798	23.735	17.202	24.493	23.393	23.289	17.662	23.05	23.287	22.963	17.399	21.595	21.829	21.669	0.259	0.174	0.25	0.225	0.307	0.463	0.542	0.544	0.551	0.501	0.589	0	2.726	2.018	1.99	1.697	1.822	0.866	2.198	2.341	2.11	2.822	2.893	3.491	0.962	4.139	17.892	18.142	9.448	21.298	21.194	21.439	21.668	20.878	20.902	21.257	21.363
Total Non-Current Liabilities Numbers are in millions	42.541	40.859	39.889	27.019	27.708	26.898	25.557	23.896	22.798	23.735	23.202	24.493	23.393	23.289	23.22	23.05	23.287	22.963	23.391	21.595	21.829	21.669	20.89	18.976	19.216	19.118	19.714	19.958	20.494	20.847	21.786	20.932	20.338	0	20.901	20.988	22.12	21.892	21.812	20.031	20.39	21.027	20.517	21.973	22.058	22.954	20.96	21.995	21.362	21.721	20.947	23.746	23.583	23.346	24.793	24.934	26.86	26.963	25.219
Total Liabilities Numbers are in millions	171.413	173.479	177.943	162.393	168.263	181.363	186.235	193.157	171.062	170.025	157.456	110.71	112.706	109.671	107.931	117.478	123.315	125.485	123.618	120.85	133.973	137.088	111.358	85.966	80.962	74.073	73.967	47.364	49.722	50.021	54.431	53.097	54.454	89.649	50.338	54.834	52.027	49.96	50.222	49.929	49.735	40.706	42.056	43.023	43.914	43.451	41.25	50.027	55.428	64.749	68.833	77.987	79.416	69.167	67.265	69.156	77.388	84.82	76.869
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	4.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107.769	21.75	92.052	21.75	84.422	21.75	78.299	21.75	69.894	21.75	64.36	21.75	58.31	21.75	56.973	21.75	51.806	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	0	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	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75	21.75
Retained Earnings Numbers are in millions	120.119	0	107.912	0	92.87	0	83.491	0	69.86	0	65.833	0	58.303	0	53.678	0	45.093	0	40.949	0	36.88	0	0	31.941	27.755	27.776	27.876	23.363	22.788	23.068	22.281	20.035	19.734	0	19.349	18.725	18.686	20.287	20.799	25.979	26.706	30.057	30.771	31.606	32.345	39.158	40.522	40.076	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	118.236	110.604	105.667	99.119	91.489	0	82.346	0	-4.11	0	61.039	0	52.337	0	-6.114	0	-5.392	0	-5.384	0	-4.187	0	29.131	-4.274	-4.324	-4.499	-4.413	-3.95	-3.848	-3.643	-3.642	-3.096	-3.061	38.025	-3.074	-3.428	-3.344	-3.274	-3.649	-2.151	-2.139	-2.163	-2.131	-2.23	-2.213	-2.179	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-120.119	0	0	0	92.87	0	-1.145	0	-4.11	0	-4.794	0	58.303	0	-53.678	0	-45.093	0	-40.949	0.084	0	0.084	0	-0	0	-0	-27.876	0	0	0	-0	0	0	-0.084	0	0	0	0	0	-0	-0	0	0	0	30.132	36.979	40.242	-0.224	38.83	40.899	38.863	34.66	32.15	34.082	33.031	31.602	29.757	31.596	29.675
Total Shareholders Equity Numbers are in millions	139.986	132.354	127.417	120.869	113.239	107.769	104.096	92.052	87.5	84.422	82.789	78.299	74.087	69.894	69.314	64.36	61.451	58.31	57.315	57.057	54.443	51.89	50.881	49.417	45.181	45.027	45.213	41.163	40.69	41.175	40.389	38.689	38.423	37.941	38.025	37.047	37.092	38.763	38.9	45.578	46.317	49.644	50.39	51.126	51.882	58.729	61.992	61.602	60.58	62.649	60.613	56.41	53.9	55.832	54.781	53.352	51.507	53.346	51.425
Total Equity Numbers are in millions	139.986	132.354	127.417	120.869	113.239	107.769	104.096	92.052	87.5	84.422	82.789	78.299	74.087	69.894	69.314	64.36	61.451	58.31	57.315	57.057	54.359	51.89	50.797	49.333	45.097	44.943	45.129	41.079	40.606	41.091	40.305	38.605	38.339	37.941	37.941	36.962	37.007	38.679	38.815	45.495	46.234	49.561	50.307	51.043	51.683	58.475	61.741	61.36	60.253	62.325	60.298	56.107	53.6	55.518	54.472	53.044	51.199	53.044	51.126
Total Liabilities & Shareholders Equity Numbers are in millions	311.399	305.833	305.36	283.262	281.502	289.132	290.331	285.209	258.562	254.447	240.245	189.009	186.793	179.565	177.245	181.838	184.766	183.795	180.933	177.907	188.332	188.978	162.155	135.299	126.059	119.016	119.096	88.443	90.328	91.112	94.736	91.702	92.793	89.649	88.279	91.796	89.034	88.639	89.037	95.424	95.969	90.267	92.363	94.066	95.597	101.926	102.991	111.387	115.681	127.074	129.131	134.094	133.016	124.685	121.737	122.2	128.587	137.864	127.995

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