PVA TEPLA AG/ DE0007461006 /
8/30/2024 5:29:28 PM | Chg. -0.19 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.91EUR | -1.23% | 1,750 Turnover: 26,276.44 |
-Bid Size: - | -Ask Size: - | 327.12 mill.EUR | - | 13.43 |
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 |
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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 |
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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
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 |
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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 |