PVA TePla AG (ETR:TPE)

PVA TePla AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.75	17.87	31.37	13.96	15.6	52.73
Short-Term Investments	-	-	-	6.17	30.53	10
Cash & Short-Term Investments	5.75	17.87	31.37	20.13	46.13	62.73
Cash Growth	-54.26%	-43.03%	55.83%	-56.36%	-26.46%	111.01%
Accounts Receivable	96.08	58.95	64.29	72	69.77	37.92
Other Receivables	7.86	6.11	0.51	0.82	8.7	2.29
Receivables	103.94	65.06	64.8	72.82	78.48	40.21
Inventory	82.68	69.34	84.52	94.6	75	59.19
Other Current Assets	-	20.04	24.44	35.63	17.98	6.4
Total Current Assets	192.37	172.31	205.13	223.19	217.59	168.54
Property, Plant & Equipment	83.63	79.43	63.4	44.57	36.65	30.98
Long-Term Investments	0	0	2.67	9	9	25.8
Goodwill	-	14.36	13.67	13.67	13.68	7.91
Other Intangible Assets	29.36	11.21	5.03	4.84	6.82	2.47
Long-Term Deferred Tax Assets	7.5	3.91	7.07	6.99	6.58	4.48
Other Long-Term Assets	-0	3.27	2.49	0.09	0.02	0.06
Total Assets	312.86	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.13	14.31	14.53	18.83	18.3	11.12
Accrued Expenses	8.68	6.37	8.45	7.7	7.27	6.29
Current Portion of Long-Term Debt	23.63	22.05	0.21	3.36	0	0.01
Current Portion of Leases	-	1.91	1.85	1.65	1.17	0.97
Current Income Taxes Payable	2.07	4.47	4.56	0.53	8.68	3.45
Current Unearned Revenue	52.16	36.19	61.38	95.27	113.51	102.94
Other Current Liabilities	11.91	10.4	13.34	10.72	11.74	9.48
Total Current Liabilities	119.58	95.71	104.32	138.05	160.68	134.25
Long-Term Debt	24.92	20.24	17.22	11.43	1.57	-
Long-Term Leases	-	2.84	3.11	1.35	1.54	1.22
Pension & Post-Retirement Benefits	12.27	12.46	13.72	11.77	11.45	15.89
Long-Term Deferred Tax Liabilities	11.66	7.23	8.5	9.8	8.13	4.78
Other Long-Term Liabilities	2.46	3.17	2.33	2.53	2.87	1.32
Total Liabilities	170.88	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.75	21.75	21.75	21.75	21.75	21.75
Retained Earnings	-	142.61	134.98	107.91	83.49	65.83
Treasury Stock	-18.96	-18.96	-4.47	-	-	-
Comprehensive Income & Other	139.19	-2.56	-2.01	-2.25	-1.15	-4.79
Total Common Equity	141.98	142.84	150.26	127.42	104.1	82.79
Shareholders' Equity	141.98	142.84	150.26	127.42	104.1	82.79
Total Liabilities & Equity	312.86	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.55	47.04	22.39	17.79	4.29	2.2
Net Cash (Debt)	-42.8	-29.17	8.98	2.34	41.85	60.53
Net Cash Growth	-	-	283.02%	-94.40%	-30.87%	126.05%
Net Cash Per Share	-2.10	-1.40	0.41	0.11	1.92	2.78
Filing Date Shares Outstanding	19.08	21.75	21.75	21.75	21.75	21.75
Total Common Shares Outstanding	19.08	21.75	21.75	21.75	21.75	21.75
Working Capital	72.79	76.6	100.81	85.13	56.91	34.28
Book Value Per Share	7.44	6.57	6.91	5.86	4.79	3.81
Tangible Book Value	112.62	117.27	131.55	108.9	83.6	72.41
Tangible Book Value Per Share	5.90	5.39	6.05	5.01	3.84	3.33
Land	-	51.92	51.4	41.57	37.5	33.78
Machinery	-	53.34	43.85	28.85	26.8	22.6
Construction In Progress	-	12.24	1.84	4.93	0.2	0.2
Order Backlog	-	-	-	278.3	324.3	283.3

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error