XETRA:TPE
PVA TePla AG
- Stock
Last Close
14.07
26/07 15:35
Market Cap
318.64M
Beta: 1.96
Volume Today
31.99K
Avg: 128.70K
PE Ratio
17.94
PFCF: 447.39
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.22M - | 1.56M 51.44% | 3.17M 102.50% | 4.87M 53.90% | 3.72M 23.69% | 5.56M 49.58% | 10.79M 94.10% | 7.99M 25.95% | 11.12M 39.13% | 18.30M 64.55% | 18.82M 2.90% | |
accumulated other comprehensive income loss | 105.67M - | |||||||||||
cash and cash equivalents | 6.57M - | 5.72M 12.81% | 6.49M 13.40% | 2.40M 63.00% | 33.02M 1,274.56% | 40.01M 21.19% | 25.57M 36.10% | 29.73M 16.27% | 57.73M 94.19% | 27.23M 52.84% | 20.13M 26.06% | |
cash and short term investments | 6.57M - | 5.72M 12.81% | 6.49M 13.40% | 2.40M 63.00% | 33.02M 1,274.56% | 40.01M 21.19% | 25.57M 36.10% | 29.73M 16.27% | 57.73M 94.19% | 46.13M 20.09% | 20.13M 56.36% | |
common stock | 21.75M - | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | |
deferred revenue | 16.67M - | 19.38M 16.26% | 19.96M 2.98% | 18.56M 7.03% | 46.17M 148.78% | 82.83M 79.41% | 86.83M 4.83% | 73.04M 15.88% | 117.16M 60.40% | 95.27M - | ||
deferred revenue non current | 11.87M - | 14.14M 19.18% | 13.62M 3.71% | 14.68M 7.80% | 15.03M 2.38% | 15.71M 4.56% | 1.35M - | |||||
deferrred tax liabilities non current | 1.42M - | 1.07M 24.96% | 1.91M 79.38% | 2.79M 45.56% | 1.38M 50.61% | 2.58M 87.72% | 2.76M 6.89% | 3.86M 39.73% | 4.78M 23.82% | 8.13M 70.13% | 12.81M 57.60% | |
goodwill | 7.81M - | 7.81M 0% | 7.81M 0% | 7.81M 0% | 7.81M 0% | 7.90M 1.15% | 7.90M 0% | 7.91M 0.20% | 7.91M 0% | 13.68M 72.80% | 13.68M 0% | |
goodwill and intangible assets | 8.73M - | 8.69M 0.37% | 8.76M 0.77% | 8.76M 0.06% | 8.58M 1.99% | 11.07M 29.01% | 11.47M 3.60% | 11.08M 3.40% | 10.40M 6.10% | 20.50M 96.99% | 18.60M 9.27% | |
intangible assets | 918K - | 886K 3.49% | 953K 7.56% | 948K 0.52% | 774K 18.35% | 3.17M 310.08% | 3.57M 12.57% | 3.17M 11.36% | 2.49M 21.35% | 6.82M 173.87% | 18.60M 172.60% | |
inventory | 18.83M - | 21.37M 13.48% | 18.36M 14.08% | 21.09M 14.87% | 16.33M 22.56% | 41.00M 151.02% | 65.22M 59.06% | 67.63M 3.70% | 59.19M 12.48% | 75.00M 26.70% | 108.48M 44.64% | |
long term debt | 6.54M - | 5.85M 10.60% | 4.56M 22.08% | 3.77M 17.30% | 3.00M 20.36% | 2.33M 22.26% | 3.23M 38.49% | 1.70M 47.38% | 1.22M 28.06% | 3.11M 154.46% | 13.11M 321.24% | |
long term investments | 60K - | 61K 1.67% | 1.74M 2,749.18% | 25.84M - | -9.90M 138.33% | 9.01M 190.97% | ||||||
net debt | 1.05M - | 6.86M 550.95% | 3.38M 50.78% | 9.01M 166.92% | -29.13M 423.20% | -37.01M 27.04% | -21.03M 43.18% | -26.78M 27.33% | -55.53M 107.38% | -18.31M 67.02% | -383K 97.91% | |
net receivables | 19.62M - | 28.35M 44.51% | 22.11M 22.02% | 38.18M - | 94.58M - | |||||||
other assets | -1K - | |||||||||||
other current assets | 20.31M - | 18.75M 7.65% | -1K 100.01% | -1K 0% | -2K 100% | 33.85M 1,692,550% | 1K 100.00% | |||||
other current liabilities | 568K - | 725K 27.64% | 999K 37.79% | 1.57M 57.06% | 3.49M 122.24% | 1.41M 59.51% | 1.30M 7.93% | 2.43M 86.62% | 4.99M 105.85% | 136.58M 2,634.92% | 18.67M 86.33% | |
other liabilities | ||||||||||||
other non current assets | 436K - | 406K 6.88% | 2K 99.51% | 3K 50% | 4K 33.33% | 110K 2,650% | 3.01M 2,640% | 393K 86.96% | -1K 100.25% | 18.92M 1,892,500% | ||
other non current liabilities | 688K - | 755K 9.74% | 812K 7.55% | 551K 32.14% | 307K 44.28% | 259K 15.64% | 17.40M 6,617.76% | 17.66M 1.51% | 17.20M 2.60% | 14.32M 16.77% | 12.62M 11.84% | |
othertotal stockholders equity | 28.64M - | 17.15M 40.12% | 16.27M 5.10% | 18.64M 14.53% | 23.46M 25.88% | 29.13M 24.16% | 35.56M 22.09% | 47.56M 33.74% | 61.04M 28.33% | -1.15M 101.88% | -107.91M 9,324.63% | |
preferred stock | ||||||||||||
property plant equipment net | 31.04M - | 29.76M 4.13% | 30.80M 3.51% | 28.78M 6.56% | 29.43M 2.25% | 29.58M 0.52% | 32.36M 9.39% | 31.29M 3.30% | 30.98M 0.98% | 36.65M 18.27% | 44.57M 21.62% | |
retained earnings | 83.49M - | 107.91M 29.25% | ||||||||||
short term debt | 1.08M - | 6.74M 523.98% | 5.31M 21.16% | 7.65M 43.95% | 883K 88.45% | 670K 24.12% | 1.31M 95.22% | 1.25M 4.28% | 979K 21.81% | 5.80M 492.54% | 5.29M 8.79% | |
short term investments | -50K - | -37K - | 18.91M 51,197.30% | |||||||||
tax assets | 6.46M - | 4.33M 32.92% | 4.18M 3.44% | 5.29M 26.46% | 7.89M 49.05% | 6.53M 17.23% | 5.12M 21.50% | 4.53M 11.57% | 4.48M 1.19% | 6.58M 47.00% | 10.00M 51.91% | |
tax payables | 491K - | 554K 12.83% | 529K - | |||||||||
total assets | 92.36M - | 89.04M 3.60% | 88.28M 0.85% | 94.74M 7.31% | 119.10M 25.71% | 162.16M 36.15% | 180.93M 11.58% | 177.25M 2.04% | 240.25M 35.54% | 290.33M 20.85% | 305.36M 5.18% | |
total current assets | 45.70M - | 45.85M 0.32% | 44.47M 3.00% | 51.84M 16.58% | 71.46M 37.83% | 114.86M 60.74% | 128.96M 12.27% | 129.95M 0.76% | 168.54M 29.70% | 217.59M 29.10% | 223.19M 2.57% | |
total current liabilities | 21.54M - | 28.41M 31.90% | 29.44M 3.61% | 32.65M 10.90% | 54.25M 66.19% | 90.47M 66.75% | 100.23M 10.79% | 84.71M 15.48% | 134.25M 58.48% | 160.68M 19.68% | 138.05M 14.08% | |
total debt | 7.62M - | 12.59M 65.17% | 9.87M 21.59% | 11.42M 15.68% | 3.88M 65.98% | 3.00M 22.68% | 4.54M 51.15% | 2.95M 34.96% | 2.20M 25.41% | 8.91M 304.77% | 19.75M 121.58% | |
total investments | 60K - | 11K 81.67% | 1.74M 15,700% | 110K 93.67% | 3.01M 2,640% | 393K 86.96% | 25.80M 6,465.90% | 9.00M 65.12% | 9.01M 0.11% | |||
total liabilities | 42.06M - | 50.22M 19.42% | 50.34M 0.23% | 54.43M 8.13% | 73.97M 35.89% | 111.36M 50.55% | 123.62M 11.01% | 107.93M 12.69% | 157.46M 45.89% | 186.24M 18.28% | 177.94M 4.45% | |
total liabilities and stockholders equity | 92.36M - | 89.04M 3.60% | 88.28M 0.85% | 94.74M 7.31% | 119.10M 25.71% | 162.16M 36.15% | 180.93M 11.58% | 177.25M 2.04% | 240.25M 35.54% | 290.33M 20.85% | 305.36M 5.18% | |
total non current assets | 46.66M - | 43.19M 7.44% | 43.81M 1.43% | 42.89M 2.09% | 47.64M 11.07% | 47.29M 0.73% | 51.97M 9.89% | 47.30M 8.99% | 71.71M 51.61% | 72.74M 1.44% | 82.17M 12.97% | |
total non current liabilities | 20.52M - | 21.81M 6.31% | 20.90M 4.18% | 21.79M 4.23% | 19.71M 9.51% | 20.89M 5.97% | 23.39M 11.97% | 23.22M 0.73% | 23.20M 0.08% | 25.56M 10.15% | 39.89M 56.08% | |
total stockholders equity | 50.39M - | 38.90M 22.80% | 38.02M 2.25% | 40.39M 6.22% | 45.21M 11.94% | 50.88M 12.54% | 57.31M 12.65% | 69.31M 20.94% | 82.79M 19.44% | 104.10M 25.74% | 127.42M 22.40% |
All numbers in EUR (except ratios and percentages)