TPE.DE XETRA
PVA TePla AG
1W: +18.4%
1M: +21.8%
3M: -2.1%
YTD: +58.9%
1Y: +41.9%
3Y: +107.2%
5Y: +2.2%
€36.06 ($40.41)
-0.02 (-0.06%)
Weekly Expected Move ±6.9%
€31
€34
€36
€39
€41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$284M
-5.0% ▼
5Y CAGR: +9.9%
Total Liabilities
$142M
-5.1% ▼
5Y CAGR: +5.6%
Shareholders Equity
$143M
-4.9% ▼
5Y CAGR: +15.6%
Cash & Investments
$18M
-43.0% ▼
5Y CAGR: -9.7%
Total Debt
$48M
+116.0% ▲
5Y CAGR: +74.9%
Net Debt
$30M
+439.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $27M | $14M | $31M | $18M |
| Short-Term Investments | $0 | $0 | $6M | $0 | $0 |
| Cash & ST Investments | $58M | $27M | $20M | $31M | $18M |
| Net Receivables | $45M | $97M | $108M | $65M | $65M |
| Inventory | $59M | $75M | $95M | $91M | $76M |
| Other Current Assets | $9M | $0 | $823K | $18M | $14M |
| Total Current Assets | $169M | $218M | $223M | $205M | $172M |
| Property, Plant & Equip. | $31M | $37M | $45M | $63M | $79M |
| Goodwill & Intangibles | $10M | $20M | $19M | $20M | $29M |
| Long-Term Investments | $26M | -$10M | $9M | $4M | $9K |
| Other Non-Current Assets | -$1K | $19M | $10K | $0 | $0 |
| Total Non-Current Assets | $72M | $73M | $82M | $94M | $112M |
| Total Assets | $240M | $290M | $305M | $299M | $284M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $18M | $19M | $15M | $14M |
| Short-Term Debt | $8K | $5M | $3M | $207K | $24M |
| Deferred Revenue | $117M | $114M | $0 | $61M | $36M |
| Other Current Liabilities | -$1M | $16M | $107M | $13M | $10M |
| Total Current Liabilities | $134M | $161M | $138M | $104M | $96M |
| Long-Term Debt | $0 | $2M | $11M | $17M | $21M |
| Other Non-Current Liab. | $17M | $14M | $14M | $16M | $15M |
| Total Non-Current Liabilities | $23M | $26M | $40M | $45M | $46M |
| Total Liabilities | $157M | $186M | $178M | $149M | $142M |
| — Equity — | |||||
| Common Stock | $22M | $22M | $22M | $22M | $22M |
| Retained Earnings | $66M | $83M | $108M | $135M | $143M |
| Accumulated OCI | -$5M | -$1M | $106M | -$2M | -$3M |
| Total Stockholders Equity | $83M | $104M | $127M | $150M | $143M |
| Total Liabilities & Equity | $240M | $290M | $305M | $299M | $284M |
| — Key Metrics — | |||||
| Total Debt | $2M | $9M | $18M | $22M | $48M |
| Net Debt | -$56M | -$18M | $4M | -$9M | $30M |
| Total Investments | $26M | -$10M | $15M | $4M | $9K |