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PVA TePla AG/  DE0007461006  /

Cboe Europe CXE
2/27/2024  11:44:02 AM Chg. - Volume Bid9:00:09 AM Ask9:00:09 AM Market Capitalization Dividend Y. P/E Ratio
23.37EUR - 62
Turnover: 1,446.77		 -Bid Size: - -Ask Size: - 263.83 mill.EUR - 10.83

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  31   29.8000   30.8000   28.8000   29.4000
Intangible Assets
  .9000   .9000   .8000   .9000   .8000
Long-Term Investments
  .4000   .4000   0.0000   .0100   1.7000
Fixed Assets
  46.7000   43.2000   43.8000   42.9000   47.6000
Inventories
  18.8000   21.4000   18.4000   21.1000   16.3000
Accounts Receivable
  9.6000   7.7000   8.9000   12.7000   11.3000
Cash and Cash Equivalents
  6.6000   5.7000   6.5000   2.5000   33
Current Assets
  45.7000   45.8000   44.5000   51.8000   71.5000
Total Assets
  92.4000   89   88.3000   94.7000   119.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  3.2000   1.6000   3.2000   4.9000   3.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.1000   6.7000   5.3000   7.6000   .9000
Provisions
  3.8000   2.9000   3.9000   5.4000   3.9000
Liabilities
  42   50.2000   50.3000   54.4000   74
Share Capital
  21.8000   21.8000   21.8000   21.7500   21.7500
Total Equity
  50.3000   38.8000   37.9000   40.3000   45.3000
Minority Interests
  -.0800   -.0900   -.0900   -.0800   -.0800
Total liabilities equity
  92.4000   89   88.3000   94.7000   119.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  64.1000   71.9000   71.5000   86.6000   85.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -9.5000   -6.3000   .1000   3.9000   3
Interest Income
  -.8000   -1.1000   -.7000   -.9000   -.6000
Income Before Taxes
  -10.3000   -7.4000   -.6000   3   2.3000
Income Taxes
  -2.9000   2.5000   .9000   .1000   -3.3000
Minority Interests Profit
  .2000   0.0000   0.0000   0.0000   0.0000
Net Income
  -7.4000   -10   -1.4000   2.9000   5.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.3500   -0.4600   -0.0700   0.1300   0.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.8000   -4.5000   5.4000   -4.4000   39
Cash Flow from Investing Activities
  -1.2000   -.9000   -1.6000   -.6000   -.6000
Cash Flow from Financing
  -4   4.3000   -3.3000   1   -7.8000
Decrease / Increase in Cash
  -3.4000   -1.1000   .6000   -4   30.5000
Employees
  424   391   361   377   385