PVA TEPLA AG O.N./ DE0007461006 /
| 2024-11-08 5:35:16 PM | Chg. -0.180 | Volume | Bid2024-11-08 | Ask5:35:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.340EUR | -1.44% | 52,367 Turnover: 655,379.780 |
-Bid Size: - | -Ask Size: - | 263.83 mill.EUR | - | 10.83 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28.8000 | 29.4000 | 29.6000 | 30.2000 | 28.6000 | ||||||
| Intangible Assets | .9000 | .8000 | 3.2000 | 11.5000 | 11.1000 | ||||||
| Long-Term Investments | .0100 | 1.7000 | .1000 | 3 | .4000 | ||||||
| Fixed Assets | 42.9000 | 47.6000 | 47.3000 | 52 | 47.3000 | ||||||
| Inventories | 21.1000 | 16.3000 | 41 | 65.2000 | 67.6000 | ||||||
| Accounts Receivable | 12.7000 | 11.3000 | 22.1000 | 27.4000 | 24.8000 | ||||||
| Cash and Cash Equivalents | 2.5000 | 33 | 40 | 25.6000 | 29.7000 | ||||||
| Current Assets | 51.8000 | 71.5000 | 114.9000 | 129 | 129.9000 | ||||||
| Total Assets | 94.7000 | 119.1000 | 162.2000 | 180.9000 | 177.2000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9000 | 3.7000 | 5.6000 | 10.8000 | 8 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 7.6000 | .9000 | .7000 | 1.3000 | 1.3000 | ||||||
| Provisions | 5.4000 | 3.9000 | 5.5000 | 6.4600 | 7.8000 | ||||||
| Liabilities | 54.4000 | 74 | 111.4000 | 124.2000 | 107.9000 | ||||||
| Share Capital | 21.7500 | 21.7500 | 21.7500 | 21.7500 | 21.7500 | ||||||
| Total Equity | 40.3000 | 45.3000 | 50.8000 | 57.3000 | 69.3000 | ||||||
| Minority Interests | -.0800 | -.0800 | -.0800 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 94.7000 | 119.1000 | 162.2000 | 180.9000 | 177.2000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 86.6000 | 85.4000 | 96.8000 | 131 | 137 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3.9000 | 3 | 9.5000 | 12.3000 | 18.5000 | ||||||
| Interest Income | -.9000 | -.6000 | -.5000 | -.5000 | -.6900 | ||||||
| Income Before Taxes | 3 | 2.3000 | 9 | 11.8000 | 17.8000 | ||||||
| Income Taxes | .1000 | -3.3000 | 3 | 4.1000 | 5.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0800 | 0.0000 | ||||||
| Net Income | 2.9000 | 5.6000 | 6 | 7.6000 | 12.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.4000 | 39 | 11.7000 | -.6000 | 8.1000 | ||||||
| Cash Flow from Investing Activities | -.6000 | -.6000 | -3.8000 | -12.5000 | .6000 | ||||||
| Cash Flow from Financing | 1 | -7.8000 | -.9000 | -1.4000 | -4.3000 | ||||||
| Decrease / Increase in Cash | -4 | 30.5000 | 7 | -14.5000 | 4.4000 | ||||||
| Employees | 377 | 385 | 470 | 528 | 553 | ||||||
