PVA TEPLA AG O.N./ DE0007461006 /
| 9/2/2024 4:00:24 PM | Chg. -0.46 | Volume | Bid11:46:32 AM | Ask11:46:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.69EUR | -3.04% | 0 Turnover: 0.00 |
12.57Bid Size: 360 | 12.58Ask Size: 360 | 275.57 mill.EUR | - | 11.31 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.6000 | 30.2000 | 28.6000 | 28.8000 | 34 | ||||||
| Intangible Assets | 3.2000 | 11.5000 | 11.1000 | 10.4000 | 20.5000 | ||||||
| Long-Term Investments | .1000 | 3 | .4000 | 25.8000 | 9 | ||||||
| Fixed Assets | 47.3000 | 52 | 47.3000 | 71.7000 | 72.7400 | ||||||
| Inventories | 41 | 65.2000 | 67.6000 | 59.2000 | 75 | ||||||
| Accounts Receivable | 22.1000 | 27.4000 | 24.8000 | 32.6000 | 73.5700 | ||||||
| Cash and Cash Equivalents | 40 | 25.6000 | 29.7000 | 57.7000 | 27.2200 | ||||||
| Current Assets | 114.9000 | 129 | 129.9000 | 168.5000 | 217.5900 | ||||||
| Total Assets | 162.2000 | 180.9000 | 177.2000 | 240.2000 | 290.3300 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6000 | 10.8000 | 8 | 11.1000 | 18.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .7000 | 1.3000 | 1.3000 | 1 | - | ||||||
| Provisions | 5.5000 | 6.4600 | 7.8000 | 10.6000 | - | ||||||
| Liabilities | 111.4000 | 124.2000 | 107.9000 | 157.5000 | 290.3300 | ||||||
| Share Capital | 21.7500 | 21.7500 | 21.7500 | 21.7500 | - | ||||||
| Total Equity | 50.8000 | 57.3000 | 69.3000 | 82.8000 | 104.1000 | ||||||
| Minority Interests | -.0800 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 162.2000 | 180.9000 | 177.2000 | 240.2000 | 290.3300 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 96.8000 | 131 | 137 | 155.7000 | 205.2250 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 9.5000 | 12.3000 | 18.5000 | 18.3000 | 25.0880 | ||||||
| Interest Income | -.5000 | -.5000 | -.6900 | -.5900 | - | ||||||
| Income Before Taxes | 9 | 11.8000 | 17.8000 | 17.8000 | 23.7800 | ||||||
| Income Taxes | 3 | 4.1000 | 5.1000 | 5.6000 | 6.1300 | ||||||
| Minority Interests Profit | 0.0000 | -.0800 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 6 | 7.6000 | 12.7000 | 12.2000 | 17.6600 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.7000 | -.6000 | 8.1000 | 58.9000 | -14.0700 | ||||||
| Cash Flow from Investing Activities | -3.8000 | -12.5000 | .6000 | -34 | -21.2800 | ||||||
| Cash Flow from Financing | -.9000 | -1.4000 | -4.3000 | -1.5000 | -1.3000 | ||||||
| Decrease / Increase in Cash | 7 | -14.5000 | 4.4000 | 23.4000 | - | ||||||
| Employees | 470 | 528 | 553 | 565 | 658 | ||||||
