PVA TePla AG (0NL1.L)

EUR 13.87

(1.81%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 305.36 Million 290.33 Million 240.24 Million 177.24 Million 180.93 Million 162.15 Million
Total Current Assets 223.18 Million 217.58 Million 168.53 Million 129.94 Million 128.96 Million 114.86 Million
Cash And Short Term Investments 20.13 Million 46.13 Million 57.73 Million 29.73 Million 25.57 Million 40.01 Million
Cash and Cash Equivalents 20.13 Million 27.22 Million 57.73 Million 29.73 Million 25.57 Million 40.01 Million
Short Term Investments 6.16 Million 18.9 Million -37 Thousand - - -
Net Receivables 94.57 Million 97.38 Million 45.21 Million 29.66 Million 38.17 Million 26.8 Million
Inventory 108.47 Million 74.99 Million 59.19 Million 67.62 Million 65.21 Million 41 Million
Other Current Assets 21.81 Million 26.68 Million 8.69 Million 11.04 Million 1000.00 33.84 Million
Total Non-Current Assets 82.17 Million 72.74 Million 71.7 Million 47.29 Million 51.96 Million 47.29 Million
Net PPE 44.57 Million 36.64 Million 30.98 Million 31.29 Million 32.36 Million 29.58 Million
Good Will And Intangible Assets 18.59 Million 20.49 Million 10.4 Million 11.08 Million 11.47 Million 11.07 Million
Good Will 13.67 Million 13.67 Million 7.91 Million 7.91 Million 7.89 Million 7.89 Million
Intangible Assets 18.59 Million 6.82 Million 2.49 Million 3.16 Million 3.57 Million 3.17 Million
Long-Term Investments 9.01 Million -9.9 Million 25.84 Million 393 Thousand 3.01 Million 110 Thousand
Tax Assets 9.99 Million 6.58 Million 4.47 Million 4.53 Million 5.12 Million 6.52 Million
Other Non Current Assets - 18.92 Million -1000.00 - - -
Other Assets - -1000.00 - - - -
Total Liabilities 177.94 Million 186.23 Million 157.45 Million 107.93 Million 123.61 Million 111.35 Million
Total Current Liabilities 138.05 Million 160.67 Million 134.25 Million 84.71 Million 100.22 Million 90.46 Million
Account Payables 18.82 Million 18.29 Million 11.11 Million 7.99 Million 10.79 Million 5.56 Million
Tax Payables 529 Thousand 8.68 Million 3.45 Million 1.78 Million 620 Thousand 1.58 Million
Short Term Debt 5.29 Million 5.8 Million 979 Thousand 1.25 Million 1.3 Million 670 Thousand
Deferred Revenue 95.26 Million 113.51 Million 117.16 Million 73.04 Million 86.82 Million 82.82 Million
Other Current Liabilities 18.67 Million 23.07 Million 4.99 Million 2.42 Million 1.3 Million 1.41 Million
Total Non Current Liabilities 39.88 Million 25.55 Million 23.2 Million 23.22 Million 23.39 Million 20.89 Million
Long-Term Debt 13.1 Million 3.11 Million 1.22 Million 1.7 Million 3.23 Million 2.33 Million
Deferred Revenue Non Current 1.34 Million - - - - 15.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.62 Million 14.31 Million 17.2 Million 17.66 Million 17.39 Million 259 Thousand
Other Liabilities - - - - - -
Total Equity 127.41 Million 104.09 Million 82.78 Million 69.31 Million 57.31 Million 50.79 Million
Stock Holders Equity 127.41 Million 104.09 Million 82.78 Million 69.31 Million 57.31 Million 50.88 Million
Common Stock 21.75 Million 21.75 Million 21.75 Million 21.75 Million 21.75 Million 21.75 Million
Retained Earnings 107.91 Million 83.49 Million 65.83 Million 53.67 Million 40.94 Million -
Accumulated other comprehensive income 105.66 Million 82.34 Million 61.03 Million 47.56 Million 35.56 Million 29.13 Million
Common Stock Equity 127.41 Million 104.09 Million 82.78 Million 69.31 Million 57.31 Million 50.88 Million
Capital Lease Obligation 1.34 Million 2.7 Million 2.19 Million 2.72 Million 2.2 Million -
Total Investments 9.01 Million 9 Million 25.8 Million 393 Thousand 3.01 Million 110 Thousand
Total Debt 19.74 Million 8.91 Million 2.2 Million 2.95 Million 4.53 Million 3 Million
Net Debt -383 Thousand -18.31 Million -55.53 Million -26.77 Million -21.03 Million -37.01 Million

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