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PVA TEPLA AG O.N./  DE0007461006  /

Hamburg
2024-11-07  7:23:37 PM Chg. +0.790 Volume Bid8:52:13 PM Ask8:52:13 PM Market Capitalization Dividend Y. P/E Ratio
12.570EUR +6.71% 45
Turnover: 565.650		 -Bid Size: - -Ask Size: - 278.18 mill.EUR - 11.42

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  33.9000   32.5000   31   29.8000   30.8000
Intangible Assets
  .8000   1   .9000   .9000   .8000
Long-Term Investments
  .4000   .4000   .4000   .4000   0.0000
Fixed Assets
  45.3000   45.1000   46.7000   43.2000   43.8000
Inventories
  23.7000   20.8000   18.8000   21.4000   18.4000
Accounts Receivable
  15.6000   12.9000   9.6000   7.7000   8.9000
Cash and Cash Equivalents
  14.6000   10   6.6000   5.7000   6.5000
Current Assets
  83.8000   57.9000   45.7000   45.8000   44.5000
Total Assets
  129.1000   103   92.4000   89   88.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  6.1000   2.9000   3.2000   1.6000   3.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.2000   1.1000   1.1000   6.7000   5.3000
Provisions
  11.9000   5.9000   3.8000   2.9000   3.9000
Liabilities
  68.8000   41.3000   42   50.2000   50.3000
Share Capital
  21.8000   21.8000   21.8000   21.8000   21.8000
Total Equity
  60   61.7000   50.3000   38.8000   37.9000
Minority Interests
  -.3000   -.3000   -.0800   -.0900   -.0900
Total liabilities equity
  129.1000   103   92.4000   89   88.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  132.6000   103.3000   64.1000   71.9000   71.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.7000   6.6000   -9.5000   -6.3000   .1000
Interest Income
  -1.1000   -.8000   -.8000   -1.1000   -.7000
Income Before Taxes
  12.6000   5.8000   -10.3000   -7.4000   -.6000
Income Taxes
  3.5000   1.1000   -2.9000   2.5000   .9000
Minority Interests Profit
  0.0000   0.0000   .2000   0.0000   0.0000
Net Income
  9.1000   4.7000   -7.4000   -10   -1.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4200   0.2100   -0.3500   -0.4600   -0.0700
Dividend per Share
  0.1500   0.1000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -8.1000   4.4000   1.8000   -4.5000   5.4000
Cash Flow from Investing Activities
  -2   -.7000   -1.2000   -.9000   -1.6000
Cash Flow from Financing
  -5.6000   -8.6000   -4   4.3000   -3.3000
Decrease / Increase in Cash
  -15.7000   -4.9000   -3.4000   -1.1000   .6000
Employees
  509   514   424   391   361