PVA TePla AG (ETR:TPE)

Germany · Delayed Price · Currency is EUR

32.30

-1.42 (-4.21%)

Jul 28, 2026, 4:24 PM CET

PVA TePla AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.13	17.87	31.37	13.96	27.23	57.73
Cash & Short-Term Investments	7.13	17.87	31.37	13.96	27.23	57.73
Cash Growth	-61.30%	-43.03%	124.66%	-48.71%	-52.84%	94.19%
Accounts Receivable	71.27	57.46	59.94	77.83	73.57	32.56
Inventory	72.58	69.34	84.52	94.6	75	59.19
Other Current Assets	37.92	27.64	29.3	36.8	41.8	19.06
Total Current Assets	188.9	172.31	205.13	223.19	217.59	168.54
Net Property, Plant & Equipment	80.42	79.43	63.4	44.57	36.65	30.98
Other Intangible Assets	28.9	28.83	20.23	18.6	20.5	10.41
Long-Term Investments	0	0.01	3.64	9.01	9.02	25.84
Other Long-Term Assets	5.45	3.91	7.07	6.99	6.58	4.48
Total Assets	303.68	284.49	299.46	302.35	290.33	240.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	17.49	14.31	14.53	18.83	18.3	11.12
Accrued Expenses	8.8	6.37	8.45	7.7	7.27	6.29
Short-Term Debt	-	24.18	2.56	5.29	5.8	0.98
Current Portion of Long-Term Debt	17.8	-	-	-	-	-
Unearned Revenue	52.23	36.19	61.38	95.27	113.51	102.94
Other Current Liabilities	16.52	14.66	17.39	10.97	15.8	12.93
Total Current Liabilities	112.84	95.71	104.32	138.05	160.68	134.25
Long-Term Debt	26.55	24.19	22.02	14.46	5.07	1.22
Other Long-Term Liabilities	23.13	21.75	22.87	22.42	20.49	21.98
Total Long-Term Liabilities	49.68	45.94	44.88	36.88	25.56	23.2
Total Liabilities	162.51	141.65	149.2	174.94	186.24	157.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	21.75	21.75	21.75	21.75	21.75	21.75
Treasury Stock	-18.96	-18.96	-4.47	0	-	-
Additional Paid-in Capital	-	140.05	132.98	105.67	82.35	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-4.79
Retained Earnings	138.37	-	-	-	-	65.83
Shareholders' Equity	141.16	142.84	150.26	127.42	104.1	82.79
Total Liabilities & Equity	303.68	284.49	299.46	302.35	290.33	240.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	44.35	48.36	24.58	19.75	10.87	2.2
Net Cash (Debt)	-37.22	-30.49	6.79	-5.79	16.35	55.53
Net Cash Growth	-	-	-	-	-70.55%	107.38%
Net Cash Per Share	-1.85	-1.47	0.31	-0.27	0.75	2.55
Book Value	141.16	142.84	150.26	127.42	104.1	82.79
Book Value Per Share	7.02	6.87	6.91	5.86	4.79	3.81
Tangible Book Value	112.26	114.01	130.03	108.82	83.6	72.38
Tangible Book Value Per Share	5.58	5.48	5.98	5.00	3.84	3.33