PVA TePla AG (ETR:TPE)

PVA TePla AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.61	4.16	15.6	52.73	29.73
Short-Term Investments	13.77	15.97	30.53	10	-
Cash & Short-Term Investments	31.37	20.13	46.13	62.73	29.73
Cash Growth	55.83%	-56.36%	-26.46%	111.01%	16.27%
Accounts Receivable	64.29	72	69.77	37.92	21.55
Other Receivables	0.51	0.82	8.7	2.29	8.12
Receivables	64.8	72.82	78.48	40.21	29.66
Inventory	84.52	94.6	75	59.19	67.63
Other Current Assets	24.44	35.63	17.98	6.4	2.93
Total Current Assets	205.13	223.19	217.59	168.54	129.95
Property, Plant & Equipment	63.4	44.57	36.65	30.98	31.29
Long-Term Investments	2.67	9	9	25.8	0.38
Goodwill	13.67	13.67	13.68	7.91	7.91
Other Intangible Assets	5.03	4.84	6.82	2.47	3.17
Long-Term Deferred Tax Assets	7.07	6.99	6.58	4.48	4.53
Other Long-Term Assets	2.49	0.09	0.02	0.06	0.02
Total Assets	299.46	302.35	290.33	240.25	177.25
Accounts Payable	14.53	18.83	18.3	11.12	7.99
Accrued Expenses	8.45	7.7	7.27	6.29	4.77
Current Portion of Long-Term Debt	0.21	3.36	0	0.01	0.23
Current Portion of Leases	1.85	1.65	1.17	0.97	1.03
Current Income Taxes Payable	4.56	0.53	8.68	3.45	1.78
Current Unearned Revenue	61.38	95.27	113.51	102.94	62.86
Other Current Liabilities	13.34	10.72	11.74	9.48	6.05
Total Current Liabilities	104.32	138.05	160.68	134.25	84.71
Long-Term Debt	17.22	11.43	1.57	-	-
Long-Term Leases	3.11	1.35	1.54	1.22	1.7
Long-Term Deferred Tax Liabilities	8.5	9.8	8.13	4.78	3.86
Other Long-Term Liabilities	2.33	2.53	2.87	1.32	0.33
Total Liabilities	149.2	174.94	186.24	157.46	107.93
Common Stock	21.75	21.75	21.75	21.75	21.75
Retained Earnings	134.98	107.91	83.49	65.83	53.68
Treasury Stock	-4.47	-	-	-	-
Comprehensive Income & Other	-2.01	-2.25	-1.15	-4.79	-6.11
Total Common Equity	150.26	127.42	104.1	82.79	69.31
Shareholders' Equity	150.26	127.42	104.1	82.79	69.31
Total Liabilities & Equity	299.46	302.35	290.33	240.25	177.25
Total Debt	22.39	17.79	4.29	2.2	2.95
Net Cash (Debt)	8.98	2.34	41.85	60.53	26.78
Net Cash Growth	283.02%	-94.40%	-30.87%	126.05%	27.33%
Net Cash Per Share	0.41	0.11	1.92	2.78	1.23
Filing Date Shares Outstanding	21.75	21.75	21.75	21.75	21.75
Total Common Shares Outstanding	21.75	21.75	21.75	21.75	21.75
Working Capital	100.81	85.13	56.91	34.28	45.24
Book Value Per Share	6.91	5.86	4.79	3.81	3.19
Tangible Book Value	131.55	108.9	83.6	72.41	58.23
Tangible Book Value Per Share	6.05	5.01	3.84	3.33	2.68
Land	51.4	41.57	37.5	33.78	33.48
Machinery	43.85	28.85	26.8	22.6	20.09
Construction In Progress	1.84	4.93	0.2	0.2	0
Order Backlog	278.3	278.3	324.3	283.3	124.96

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.