PVA TePla AG (FRA: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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.24	17.61	4.16	15.6	52.73	29.73
Short-Term Investments	-	13.77	15.97	30.53	10	-
Cash & Short-Term Investments	15.24	31.37	20.13	46.13	62.73	29.73
Cash Growth	-5.72%	55.83%	-56.36%	-26.46%	111.01%	16.27%
Accounts Receivable	91.09	64.29	72	69.77	37.92	21.55
Other Receivables	0.69	0.51	0.82	8.7	2.29	8.12
Receivables	91.78	64.8	72.82	78.48	40.21	29.66
Inventory	78.7	84.52	94.6	75	59.19	67.63
Other Current Assets	-	24.44	35.63	17.98	6.4	2.93
Total Current Assets	185.71	205.13	223.19	217.59	168.54	129.95
Property, Plant & Equipment	69.19	63.4	44.57	36.65	30.98	31.29
Long-Term Investments	3.29	2.67	9	9	25.8	0.38
Goodwill	-	13.67	13.67	13.68	7.91	7.91
Other Intangible Assets	30.18	5.03	4.84	6.82	2.47	3.17
Long-Term Deferred Tax Assets	4.62	7.07	6.99	6.58	4.48	4.53
Other Long-Term Assets	0	2.49	0.09	0.02	0.06	0.02
Total Assets	292.99	299.46	302.35	290.33	240.25	177.25
Accounts Payable	13.29	14.53	18.83	18.3	11.12	7.99
Accrued Expenses	10.14	8.45	7.7	7.27	6.29	4.77
Current Portion of Long-Term Debt	14.74	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	5.56	4.56	0.53	8.68	3.45	1.78
Current Unearned Revenue	50.15	61.38	95.27	113.51	102.94	62.86
Other Current Liabilities	13.3	13.34	10.72	11.74	9.48	6.05
Total Current Liabilities	107.17	104.32	138.05	160.68	134.25	84.71
Long-Term Debt	22.52	17.22	11.43	1.57	-	-
Long-Term Leases	-	3.11	1.35	1.54	1.22	1.7
Long-Term Deferred Tax Liabilities	8.19	8.5	9.8	8.13	4.78	3.86
Other Long-Term Liabilities	0.99	2.33	2.53	2.87	1.32	0.33
Total Liabilities	152.47	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	-18.96	-4.47	-	-	-	-
Comprehensive Income & Other	137.73	-2.01	-2.25	-1.15	-4.79	-6.11
Total Common Equity	140.52	150.26	127.42	104.1	82.79	69.31
Shareholders' Equity	140.52	150.26	127.42	104.1	82.79	69.31
Total Liabilities & Equity	292.99	299.46	302.35	290.33	240.25	177.25
Total Debt	37.26	22.39	17.79	4.29	2.2	2.95
Net Cash (Debt)	-22.02	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	-1.04	0.41	0.11	1.92	2.78	1.23
Filing Date Shares Outstanding	20.68	21.75	21.75	21.75	21.75	21.75
Total Common Shares Outstanding	20.68	21.75	21.75	21.75	21.75	21.75
Working Capital	78.54	100.81	85.13	56.91	34.28	45.24
Book Value Per Share	6.80	6.91	5.86	4.79	3.81	3.19
Tangible Book Value	110.34	131.55	108.9	83.6	72.41	58.23
Tangible Book Value Per Share	5.34	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.