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PVA TePla AG (TPE.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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15.21+0.11 (+0.73%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,132
27,227
57,734
29,730
-
Other Short Term Investments
-
18,906
5,000
-
-
Total Cash
20,132
27,227
62,734
29,730
-
Net Receivables
57,016
73,569
19,239
14,080
-
Inventory
94,601
74,996
59,190
67,627
-
Other Current Assets
-
-1
-
-
1
Total Current Assets
223,185
217,589
168,538
129,949
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,284
70,858
61,338
57,817
-
Accumulated Depreciation
-38,714
-34,212
-30,353
-26,526
-
Net property, plant and equipment
44,570
36,646
30,985
31,291
-
Goodwill
-
13,675
7,914
7,914
7,898
Intangible Assets
18,597
6,822
2,491
3,167
-
Other long-term assets
-
-1
-1
-
-
Total non-current assets
82,175
72,742
71,707
47,296
-
Total Assets
305,360
290,331
240,245
177,245
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,356
4
8
225
-
Accounts Payable
18,825
18,295
11,118
7,991
-
Other Current Liabilities
3,142
2,706
4,994
2,426
-
Total Current Liabilities
138,054
160,677
134,254
84,711
-
Non-current liabilities
Long Term Debt
11,430
1,574
0
0
-
Deferred taxes liabilities
12,808
8,127
4,777
3,858
-
Other long-term liabilities
-
-1
-
-
-
Total non-current liabilities
39,889
25,558
23,202
23,220
-
Total Liabilities
177,943
186,235
157,456
107,931
-
Stockholders' Equity
Common Stock
21,750
21,750
21,750
21,750
-
Retained Earnings
107,912
83,491
65,830
-
-
Total stockholders' equity
127,417
104,096
82,789
69,314
-
Total liabilities and stockholders' equity
305,360
290,331
240,245
177,245
-