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PVA TEPLA AG O.N./  DE0007461006  /

Berlin
11/15/2024  8:01:59 AM Chg. +0.180 Volume Bid8:46:10 PM Ask8:46:10 PM Market Capitalization Dividend Y. P/E Ratio
12.010EUR +1.52% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 264.26 mill.EUR - 10.85

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  32.5000   31   29.8000   30.8000   28.8000
Intangible Assets
  1   .9000   .9000   .8000   .9000
Long-Term Investments
  .4000   .4000   .4000   0.0000   .0100
Fixed Assets
  45.1000   46.7000   43.2000   43.8000   42.9000
Inventories
  20.8000   18.8000   21.4000   18.4000   21.1000
Accounts Receivable
  12.9000   9.6000   7.7000   8.9000   12.7000
Cash and Cash Equivalents
  10   6.6000   5.7000   6.5000   2.5000
Current Assets
  57.9000   45.7000   45.8000   44.5000   51.8000
Total Assets
  103   92.4000   89   88.3000   94.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2.9000   3.2000   1.6000   3.2000   4.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.1000   1.1000   6.7000   5.3000   7.6000
Provisions
  5.9000   3.8000   2.9000   3.9000   5.4000
Liabilities
  41.3000   42   50.2000   50.3000   54.4000
Share Capital
  21.8000   21.8000   21.8000   21.8000   21.7500
Total Equity
  61.7000   50.3000   38.8000   37.9000   40.3000
Minority Interests
  -.3000   -.0800   -.0900   -.0900   -.0800
Total liabilities equity
  103   92.4000   89   88.3000   94.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  103.3000   64.1000   71.9000   71.5000   86.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.6000   -9.5000   -6.3000   .1000   3.9000
Interest Income
  -.8000   -.8000   -1.1000   -.7000   -.9000
Income Before Taxes
  5.8000   -10.3000   -7.4000   -.6000   3
Income Taxes
  1.1000   -2.9000   2.5000   .9000   .1000
Minority Interests Profit
  0.0000   .2000   0.0000   0.0000   0.0000
Net Income
  4.7000   -7.4000   -10   -1.4000   2.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.2100   -0.3500   -0.4600   -0.0700   0.1300
Dividend per Share
  0.1000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.4000   1.8000   -4.5000   5.4000   -4.4000
Cash Flow from Investing Activities
  -.7000   -1.2000   -.9000   -1.6000   -.6000
Cash Flow from Financing
  -8.6000   -4   4.3000   -3.3000   1
Decrease / Increase in Cash
  -4.9000   -3.4000   -1.1000   .6000   -4
Employees
  514   424   391   361   377