PVA TePla AG (ETR:TPE)

PVA TePla AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.42	17.61	4.16	15.6	52.73	29.73
Short-Term Investments	-	13.77	15.97	30.53	10	-
Cash & Short-Term Investments	18.42	31.37	20.13	46.13	62.73	29.73
Cash Growth	-6.23%	55.83%	-56.36%	-26.46%	111.01%	16.27%
Accounts Receivable	95.45	64.29	72	69.77	37.92	21.55
Other Receivables	0.49	0.51	0.82	8.7	2.29	8.12
Receivables	95.94	64.8	72.82	78.48	40.21	29.66
Inventory	85.64	84.52	94.6	75	59.19	67.63
Other Current Assets	-0	24.44	35.63	17.98	6.4	2.93
Total Current Assets	199.99	205.13	223.19	217.59	168.54	129.95
Property, Plant & Equipment	68.82	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	24.64	5.03	4.84	6.82	2.47	3.17
Long-Term Deferred Tax Assets	6.88	7.07	6.99	6.58	4.48	4.53
Other Long-Term Assets	3.3	2.49	0.09	0.02	0.06	0.02
Total Assets	303.64	299.46	302.35	290.33	240.25	177.25
Accounts Payable	13.47	14.53	18.83	18.3	11.12	7.99
Accrued Expenses	11.68	8.45	7.7	7.27	6.29	4.77
Short-Term Debt	2.1	-	-	-	-	-
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	5.52	4.56	0.53	8.68	3.45	1.78
Current Unearned Revenue	62.71	61.38	95.27	113.51	102.94	62.86
Other Current Liabilities	16.98	13.34	10.72	11.74	9.48	6.05
Total Current Liabilities	112.47	104.32	138.05	160.68	134.25	84.71
Long-Term Debt	21.87	17.22	11.43	1.57	-	-
Long-Term Leases	-	3.11	1.35	1.54	1.22	1.7
Long-Term Deferred Tax Liabilities	8.68	8.5	9.8	8.13	4.78	3.86
Other Long-Term Liabilities	1.41	2.33	2.53	2.87	1.32	0.33
Total Liabilities	158.09	149.2	174.94	186.24	157.46	107.93
Common Stock	21.75	21.75	21.75	21.75	21.75	21.75
Retained Earnings	-	134.98	107.91	83.49	65.83	53.68
Treasury Stock	-12.19	-4.47	-	-	-	-
Comprehensive Income & Other	136	-2.01	-2.25	-1.15	-4.79	-6.11
Total Common Equity	145.56	150.26	127.42	104.1	82.79	69.31
Shareholders' Equity	145.56	150.26	127.42	104.1	82.79	69.31
Total Liabilities & Equity	303.64	299.46	302.35	290.33	240.25	177.25
Total Debt	23.97	22.39	17.79	4.29	2.2	2.95
Net Cash (Debt)	-5.55	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	-0.26	0.41	0.11	1.92	2.78	1.23
Filing Date Shares Outstanding	20.83	21.75	21.75	21.75	21.75	21.75
Total Common Shares Outstanding	20.83	21.75	21.75	21.75	21.75	21.75
Working Capital	87.52	100.81	85.13	56.91	34.28	45.24
Book Value Per Share	6.99	6.91	5.86	4.79	3.81	3.19
Tangible Book Value	120.91	131.55	108.9	83.6	72.41	58.23
Tangible Book Value Per Share	5.80	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.