PVA TEPLA AG O.N./ DE0007461006 /
| 2024-04-18 5:35:02 PM | Chg. +0.010 | Volume | Bid2024-04-18 | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.970EUR | +0.06% | 62,604 Turnover: 1.12 mill. |
-Bid Size: - | -Ask Size: - | 388.67 mill.EUR | - | 15.96 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34.1000 | 33.9000 | 32.5000 | 31 | 29.8000 | ||||||
| Intangible Assets | 1.1000 | .8000 | 1 | .9000 | .9000 | ||||||
| Long-Term Investments | .5000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Fixed Assets | 46.2000 | 45.3000 | 45.1000 | 46.7000 | 43.2000 | ||||||
| Inventories | 21 | 23.7000 | 20.8000 | 18.8000 | 21.4000 | ||||||
| Accounts Receivable | 13.7000 | 15.6000 | 12.9000 | 9.6000 | 7.7000 | ||||||
| Cash and Cash Equivalents | 30.3000 | 14.6000 | 10 | 6.6000 | 5.7000 | ||||||
| Current Assets | 75.5000 | 83.8000 | 57.9000 | 45.7000 | 45.8000 | ||||||
| Total Assets | 121.7000 | 129.1000 | 103 | 92.4000 | 89 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3000 | 6.1000 | 2.9000 | 3.2000 | 1.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1.2000 | 4.2000 | 1.1000 | 1.1000 | 6.7000 | ||||||
| Provisions | 15.1000 | 11.9000 | 5.9000 | 3.8000 | 2.9000 | ||||||
| Liabilities | 67.3000 | 68.8000 | 41.3000 | 42 | 50.2000 | ||||||
| Share Capital | 21.8000 | 21.8000 | 21.8000 | 21.8000 | 21.8000 | ||||||
| Total Equity | 54.2000 | 60 | 61.7000 | 50.3000 | 38.8000 | ||||||
| Minority Interests | -.3000 | -.3000 | -.3000 | -.0800 | -.0900 | ||||||
| Total liabilities equity | 121.7000 | 129.1000 | 103 | 92.4000 | 89 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 120.4000 | 132.6000 | 103.3000 | 64.1000 | 71.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 12 | 13.7000 | 6.6000 | -9.5000 | -6.3000 | ||||||
| Interest Income | -.9000 | -1.1000 | -.8000 | -.8000 | -1.1000 | ||||||
| Income Before Taxes | 10.7000 | 12.6000 | 5.8000 | -10.3000 | -7.4000 | ||||||
| Income Taxes | 3.2000 | 3.5000 | 1.1000 | -2.9000 | 2.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .2000 | 0.0000 | ||||||
| Net Income | 7.5000 | 9.1000 | 4.7000 | -7.4000 | -10 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.2000 | -8.1000 | 4.4000 | 1.8000 | -4.5000 | ||||||
| Cash Flow from Investing Activities | -2.1000 | -2 | -.7000 | -1.2000 | -.9000 | ||||||
| Cash Flow from Financing | -7.5000 | -5.6000 | -8.6000 | -4 | 4.3000 | ||||||
| Decrease / Increase in Cash | 1.7000 | -15.7000 | -4.9000 | -3.4000 | -1.1000 | ||||||
| Employees | 488 | 509 | 514 | 424 | 391 | ||||||
