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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.8000 | 30.8000 | 28.8000 | 29.4000 | 29.6000 | ||||||
| Intangible Assets | .9000 | .8000 | .9000 | .8000 | 3.2000 | ||||||
| Long-Term Investments | .4000 | 0.0000 | .0100 | 1.7000 | .1000 | ||||||
| Fixed Assets | 43.2000 | 43.8000 | 42.9000 | 47.6000 | 47.3000 | ||||||
| Inventories | 21.4000 | 18.4000 | 21.1000 | 16.3000 | 41 | ||||||
| Accounts Receivable | 7.7000 | 8.9000 | 12.7000 | 11.3000 | 22.1000 | ||||||
| Cash and Cash Equivalents | 5.7000 | 6.5000 | 2.5000 | 33 | 40 | ||||||
| Current Assets | 45.8000 | 44.5000 | 51.8000 | 71.5000 | 114.9000 | ||||||
| Total Assets | 89 | 88.3000 | 94.7000 | 119.1000 | 162.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.6000 | 3.2000 | 4.9000 | 3.7000 | 5.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 6.7000 | 5.3000 | 7.6000 | .9000 | .7000 | ||||||
| Provisions | 2.9000 | 3.9000 | 5.4000 | 3.9000 | 5.5000 | ||||||
| Liabilities | 50.2000 | 50.3000 | 54.4000 | 74 | 111.4000 | ||||||
| Share Capital | 21.8000 | 21.8000 | 21.7500 | 21.7500 | 21.7500 | ||||||
| Total Equity | 38.8000 | 37.9000 | 40.3000 | 45.3000 | 50.8000 | ||||||
| Minority Interests | -.0900 | -.0900 | -.0800 | -.0800 | -.0800 | ||||||
| Total liabilities equity | 89 | 88.3000 | 94.7000 | 119.1000 | 162.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 71.9000 | 71.5000 | 86.6000 | 85.4000 | 96.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -6.3000 | .1000 | 3.9000 | 3 | 9.5000 | ||||||
| Interest Income | -1.1000 | -.7000 | -.9000 | -.6000 | -.5000 | ||||||
| Income Before Taxes | -7.4000 | -.6000 | 3 | 2.3000 | 9 | ||||||
| Income Taxes | 2.5000 | .9000 | .1000 | -3.3000 | 3 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -10 | -1.4000 | 2.9000 | 5.6000 | 6 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.5000 | 5.4000 | -4.4000 | 39 | 11.7000 | ||||||
| Cash Flow from Investing Activities | -.9000 | -1.6000 | -.6000 | -.6000 | -3.8000 | ||||||
| Cash Flow from Financing | 4.3000 | -3.3000 | 1 | -7.8000 | -.9000 | ||||||
| Decrease / Increase in Cash | -1.1000 | .6000 | -4 | 30.5000 | 7 | ||||||
| Employees | 391 | 361 | 377 | 385 | 470 | ||||||
