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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.33	17.87	31.37	13.96	15.6	52.73
Short-Term Investments	-	-	-	6.17	30.53	10
Cash & Short-Term Investments	6.33	17.87	31.37	20.13	46.13	62.73
Cash Growth	-58.46%	-43.03%	55.83%	-56.36%	-26.46%	111.01%
Accounts Receivable	103.41	58.95	64.29	72	69.77	37.92
Other Receivables	7.24	6.11	0.51	0.82	8.7	2.29
Receivables	110.65	65.06	64.8	72.82	78.48	40.21
Inventory	74.88	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	191.87	172.31	205.13	223.19	217.59	168.54
Property, Plant & Equipment	81.9	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	29.3	11.21	5.03	4.84	6.82	2.47
Long-Term Deferred Tax Assets	7.17	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	310.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.29	14.31	14.53	18.83	18.3	11.12
Accrued Expenses	7.64	6.37	8.45	7.7	7.27	6.29
Current Portion of Long-Term Debt	17.42	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	4.49	4.47	4.56	0.53	8.68	3.45
Current Unearned Revenue	47.59	36.19	61.38	95.27	113.51	102.94
Other Current Liabilities	15.56	10.4	13.34	10.72	11.74	9.48
Total Current Liabilities	116.98	95.71	104.32	138.05	160.68	134.25
Long-Term Debt	27.24	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	12.33	12.46	13.72	11.77	11.45	15.89
Long-Term Deferred Tax Liabilities	10.45	7.23	8.5	9.8	8.13	4.78
Other Long-Term Liabilities	2.31	3.17	2.33	2.53	2.87	1.32
Total Liabilities	169.32	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	Jun 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	139.81	142.61	134.98	107.91	83.49	65.83
Treasury Stock	-18.96	-18.96	-4.47	-	-	-
Comprehensive Income & Other	-1.69	-2.56	-2.01	-2.25	-1.15	-4.79
Total Common Equity	140.91	142.84	150.26	127.42	104.1	82.79
Shareholders' Equity	140.91	142.84	150.26	127.42	104.1	82.79
Total Liabilities & Equity	310.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.66	47.04	22.39	17.79	4.29	2.2
Net Cash (Debt)	-38.33	-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	-1.89	-1.40	0.41	0.11	1.92	2.78
Filing Date Shares Outstanding	18.03	21.75	21.75	21.75	21.75	21.75
Total Common Shares Outstanding	18.03	21.75	21.75	21.75	21.75	21.75
Working Capital	74.89	76.6	100.81	85.13	56.91	34.28
Book Value Per Share	7.82	6.57	6.91	5.86	4.79	3.81
Tangible Book Value	111.62	117.27	131.55	108.9	83.6	72.41
Tangible Book Value Per Share	6.19	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: Jun 30, 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:

Aug 22, 2026

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