PVA TePla AG (0NL1.L)

EUR 13.87

(1.81%)

Net Debt Summary of PVA TePla AG

  • PVA TePla AG's latest annual net debt in 2023 was -383 Thousand EUR , up 97.91% from previous year.
  • PVA TePla AG's latest quarterly net debt in 2024 Q2 was 3.1 Million EUR , up 190.61% from previous quarter.
  • PVA TePla AG reported annual net debt of -18.31 Million EUR in 2022, up 67.02% from previous year.
  • PVA TePla AG reported annual net debt of -55.53 Million EUR in 2021, down -107.38% from previous year.
  • PVA TePla AG reported quarterly net debt of -3.43 Million EUR for 2024 Q1, down -795.56% from previous quarter.
  • PVA TePla AG reported quarterly net debt of -36.9 Million EUR for 2023 Q1, down -101.52% from previous quarter.

Annual Net Debt Chart of PVA TePla AG (2023 - 2002)

Historical Annual Net Debt of PVA TePla AG (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -383 Thousand EUR 97.91%
2022 -18.31 Million EUR 67.02%
2021 -55.53 Million EUR -107.38%
2020 -26.77 Million EUR -27.33%
2019 -21.03 Million EUR 43.18%
2018 -37.01 Million EUR -27.04%
2017 -29.13 Million EUR -423.2%
2016 9.01 Million EUR 166.92%
2015 3.37 Million EUR -50.78%
2014 6.86 Million EUR 550.95%
2013 1.05 Million EUR 183.39%
2012 -1.26 Million EUR 91.35%
2011 -14.61 Million EUR 51.74%
2010 -30.28 Million EUR -6.74%
2009 -28.36 Million EUR -445.77%
2008 -5.19 Million EUR 42.7%
2007 -9.07 Million EUR 24.89%
2006 -12.07 Million EUR -563.57%
2005 -1.82 Million EUR -127.22%
2004 -801 Thousand EUR -121.5%
2003 3.72 Million EUR 403.83%
2002 -1.22 Million EUR 0.0%

Peer Net Debt Comparison of PVA TePla AG

Name Net Debt Net Debt Difference
Manz AG 47.99 Million EUR 100.798%
SÜSS MicroTec SE -31.55 Million EUR 98.786%