PVA TEPLA AG (TPE.DE) Stock Balance Sheet

FRA:TPE • DE0007461006

Current stock price

34.68 EUR
+0.48 (+1.4%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TPE.DE Cash ChartTPE.DE Cash over time chart
17.87M31.37M20.13M27.23M57.73M
Cash Equivalents
TPE.DE Cash Equivalents ChartTPE.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
TPE.DE Marketable Securities ChartTPE.DE Marketable Securities over time chart
1.40M6.50M742.00KN/AN/A
Receivables
TPE.DE Receivables ChartTPE.DE Receivables over time chart
71.56M70.96M87.46M97.38M45.21M
Inventories
TPE.DE Inventories ChartTPE.DE Inventories over time chart
69.34M84.52M94.60M75.00M59.19M
Other Current Assets
TPE.DE Other Current Assets ChartTPE.DE Other Current Assets over time chart
12.14M11.77M26.41M17.98M6.40M
Total Current Assets
TPE.DE Total Current Assets ChartTPE.DE Total Current Assets over time chart
172.31M205.13M223.19M217.59M168.54M
 
Non-Current Assets
PPE Net
TPE.DE PPE Net ChartTPE.DE PPE Net over time chart
79.43M63.40M44.57M36.65M30.98M
Investments And Advances
TPE.DE Investments And Advances ChartTPE.DE Investments And Advances over time chart
10.00K3.64M9.01M9.02M25.84M
Goodwill
TPE.DE Goodwill ChartTPE.DE Goodwill over time chart
14.36M13.68M13.68M13.68M7.91M
Intangibles
TPE.DE Intangibles ChartTPE.DE Intangibles over time chart
11.21M5.03M4.84M6.82M2.49M
Other Non-Current Assets
TPE.DE Other Non-Current Assets ChartTPE.DE Other Non-Current Assets over time chart
7.17M8.59M7.07M6.58M4.48M
Total Non-Current Assets
TPE.DE Total Non-Current Assets ChartTPE.DE Total Non-Current Assets over time chart
112.17M94.33M79.17M72.74M71.71M
 
TOTAL ASSETS
TPE.DE TOTAL ASSETS ChartTPE.DE TOTAL ASSETS over time chart
284.49M299.46M302.35M290.33M240.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
TPE.DE Short Term Debt ChartTPE.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TPE.DE Current Portion Of LT Debt. ChartTPE.DE Current Portion Of LT Debt. over time chart
23.96M2.06M5.01M1.17M979.00K
Accrued Expenses
TPE.DE Accrued Expenses ChartTPE.DE Accrued Expenses over time chart
6.37M8.45M7.70M7.27M6.29M
Accounts Payable
TPE.DE Accounts Payable ChartTPE.DE Accounts Payable over time chart
14.31M14.53M18.82M18.30M11.12M
Other Current Liabilities
TPE.DE Other Current Liabilities ChartTPE.DE Other Current Liabilities over time chart
51.06M79.28M106.52M133.94M115.87M
Total Current Liabilities
TPE.DE Total Current Liabilities ChartTPE.DE Total Current Liabilities over time chart
95.71M104.32M138.05M160.68M134.25M
 
Non-Current Liabilities
Long Term Debt
TPE.DE Long Term Debt ChartTPE.DE Long Term Debt over time chart
23.08M20.34M12.78M3.11M1.22M
Deferred Taxes/Income
TPE.DE Deferred Taxes/Income ChartTPE.DE Deferred Taxes/Income over time chart
7.23M8.49M9.80M8.13M4.78M
Other Non-Current Liabilities
TPE.DE Other Non-Current Liabilities ChartTPE.DE Other Non-Current Liabilities over time chart
15.63M16.05M14.30M14.32M17.20M
Total Non-Current Liabilities
TPE.DE Total Non-Current Liabilities ChartTPE.DE Total Non-Current Liabilities over time chart
45.94M44.88M36.88M25.56M23.20M
 
TOTAL LIABILITIES
TPE.DE TOTAL LIABILITIES ChartTPE.DE TOTAL LIABILITIES over time chart
141.65M149.20M174.94M186.24M157.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPE.DE Retained Earnings ChartTPE.DE Retained Earnings over time chart
143.00M134.98M107.91M83.49M65.83M
Minority Interest
TPE.DE Minority Interest ChartTPE.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TPE.DE Common Shares ChartTPE.DE Common Shares over time chart
21.75M21.75M21.75M21.75M21.75M
Treasury Stock
TPE.DE Treasury Stock ChartTPE.DE Treasury Stock over time chart
-18.96M-4.47M0.00N/AN/A
Other Shareholders' Equity
TPE.DE Other Shareholders' Equity ChartTPE.DE Other Shareholders' Equity over time chart
-2.96M-2.00M-2.25M-1.15M-4.79M
Shares Outstanding
TPE.DE Shares Outstanding ChartTPE.DE Shares Outstanding over time chart
20.42M21.45M21.75M21.75M21.75M
Tangible Book Value per Share
TPE.DE Tangible Book Value per Share ChartTPE.DE Tangible Book Value per Share over time chart
5.746.135.013.843.33
Total Shareholders' Equity
TPE.DE Total Shareholders' Equity ChartTPE.DE Total Shareholders' Equity over time chart
142.84M150.25M127.42M104.10M82.79M
 
TOTAL LIABILITIES AND EQUITY
TPE.DE TOTAL LIABILITIES AND EQUITY ChartTPE.DE TOTAL LIABILITIES AND EQUITY over time chart
284.49M299.46M302.35M290.33M240.25M
 
Statistics
Debt/Equity
TPE.DE Debt/Equity ChartTPE.DE Debt/Equity over time chart
0.160.140.100.030.01
Current Ratio
TPE.DE Current Ratio ChartTPE.DE Current Ratio over time chart
1.801.971.621.351.26
Return On Assets (ROA)
TPE.DE Return On Assets (ROA) ChartTPE.DE Return On Assets (ROA) over time chart
2.68%9.04%8.08%6.08%5.06%
Return On Equity (ROE)
TPE.DE Return On Equity (ROE) ChartTPE.DE Return On Equity (ROE) over time chart
5.34%18.01%19.17%16.96%14.68%
Return On Invested Capital (ROIC)
TPE.DE Return On Invested Capital (ROIC) ChartTPE.DE Return On Invested Capital (ROIC) over time chart
6.88%16.22%16.63%16.04%13.50%
Return On Invested Capital Ex Cash (ROICexc)
TPE.DE Return On Invested Capital Ex Cash (ROICexc) ChartTPE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.94%16.78%16.70%16.04%13.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TPE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTPE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.03%18.63%18.83%19.06%14.96%

All data in EUR , ROIC based on taxRate of 0.21

Charts

TPE.DE Balance Sheet Over Time ChartTPE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TPE.DE Balance Sheet - Short Vs Long Term ChartTPE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M