PVA TePla AG (TPE.DE)

EUR 13.83

(1.54%)

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 3.1 Million EUR for 2024 Q2, up 190.61% 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
2G Energy AG -4.25 Million EUR 91.006%
Aumann AG -124.28 Million EUR 99.692%
DATRON AG 294.75 Thousand EUR 229.941%
DEUTZ Aktiengesellschaft 163.4 Million EUR 100.234%
Dürr Aktiengesellschaft 516.82 Million EUR 100.074%
Siemens Energy AG 193 Million EUR 100.198%
SFC Energy AG -43.77 Million EUR 99.125%
GEA Group Aktiengesellschaft -367.19 Million EUR 99.896%
Gesco AG 70.61 Million EUR 100.542%
Enapter AG 25.23 Million EUR 101.518%
Heidelberger Druckmaschinen Aktiengesellschaft -81 Million EUR 99.527%
HOMAG Group AG -16.19 Thousand EUR -2265.512%
JOST Werke AG 232.03 Million EUR 100.165%
Jungheinrich Aktiengesellschaft 436.25 Million EUR 100.088%
KONE Oyj 128 Million EUR 100.299%
Krones AG -308.62 Million EUR 99.876%
KSB SE & Co. KGaA -285.89 Million EUR 99.866%
KSB SE & Co. KGaA -285.89 Million EUR 99.866%
LPKF Laser & Electronics AG 2.92 Million EUR 113.076%
MAX Automation SE 111.75 Million EUR 100.343%
thyssenkrupp nucera AG & Co. KGaA -762.4 Million EUR 99.95%
Nordex SE -450.85 Million EUR 99.915%
Pfeiffer Vacuum Technology AG -94.6 Million EUR 99.595%
RATIONAL Aktiengesellschaft -97.51 Million EUR 99.607%
R. STAHL AG 55.4 Million EUR 100.691%
Stemmer Imaging AG -30.94 Million EUR 98.762%
Semperit AG Holding 178.3 Million EUR 100.215%
Siemens Aktiengesellschaft 36.51 Billion EUR 100.001%
Koenig & Bauer AG 147.6 Million EUR 100.259%
Schneider Electric S.E. 9.12 Billion EUR 100.004%
Singulus Technologies AG 32.8 Million EUR 101.168%
Stabilus S.A. 98.32 Million EUR 100.39%
technotrans SE 20.69 Million EUR 101.851%
va-Q-tec AG 44.94 Million EUR 100.852%
Vestas Wind Systems A/S 99 Million EUR 100.387%
WashTec AG 41.88 Million EUR 100.914%