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TPLKFPVA TePla AG$ --
PVA TePla AG

PVA TePla AG

TPLKF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
284.4M EUR
No comparison

Shareholders' Equity

savings
142.8M EUR
No comparison

Equity Ratio

pie_chart
50.2%
No comparison

Book Value Per Share

paid
6.89EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
17.87M
17.87M
0
65.04M
75.82M
13.53M
172.25M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
14.35M
14.47M
79.40M
79.40M
8,996
0
0
255.56M
112.13M
284.38M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.31M
24.17M
24.17M
36.18M
10.18M
95.67M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
21.34M
48.35M
2.83M
14.51M
30.48M
45.92M
141.60M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
21.74M
20.80M
0
142.55M
-2.56M
0
-18.95M
142.78M

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