PVA TEPLA AG O.N./ DE0007461006 /
| 2024-04-25 5:35:16 PM | Chg. -0.100 | Volume | Bid2024-04-25 | Ask5:35:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.160EUR | -0.55% | 58,368 Turnover: 1.06 mill. |
-Bid Size: - | -Ask Size: - | 397.59 mill.EUR | - | 16.32 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33.9000 | 32.5000 | 31 | 29.8000 | 30.8000 | ||||||
| Intangible Assets | .8000 | 1 | .9000 | .9000 | .8000 | ||||||
| Long-Term Investments | .4000 | .4000 | .4000 | .4000 | 0.0000 | ||||||
| Fixed Assets | 45.3000 | 45.1000 | 46.7000 | 43.2000 | 43.8000 | ||||||
| Inventories | 23.7000 | 20.8000 | 18.8000 | 21.4000 | 18.4000 | ||||||
| Accounts Receivable | 15.6000 | 12.9000 | 9.6000 | 7.7000 | 8.9000 | ||||||
| Cash and Cash Equivalents | 14.6000 | 10 | 6.6000 | 5.7000 | 6.5000 | ||||||
| Current Assets | 83.8000 | 57.9000 | 45.7000 | 45.8000 | 44.5000 | ||||||
| Total Assets | 129.1000 | 103 | 92.4000 | 89 | 88.3000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.1000 | 2.9000 | 3.2000 | 1.6000 | 3.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 4.2000 | 1.1000 | 1.1000 | 6.7000 | 5.3000 | ||||||
| Provisions | 11.9000 | 5.9000 | 3.8000 | 2.9000 | 3.9000 | ||||||
| Liabilities | 68.8000 | 41.3000 | 42 | 50.2000 | 50.3000 | ||||||
| Share Capital | 21.8000 | 21.8000 | 21.8000 | 21.8000 | 21.8000 | ||||||
| Total Equity | 60 | 61.7000 | 50.3000 | 38.8000 | 37.9000 | ||||||
| Minority Interests | -.3000 | -.3000 | -.0800 | -.0900 | -.0900 | ||||||
| Total liabilities equity | 129.1000 | 103 | 92.4000 | 89 | 88.3000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 132.6000 | 103.3000 | 64.1000 | 71.9000 | 71.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 13.7000 | 6.6000 | -9.5000 | -6.3000 | .1000 | ||||||
| Interest Income | -1.1000 | -.8000 | -.8000 | -1.1000 | -.7000 | ||||||
| Income Before Taxes | 12.6000 | 5.8000 | -10.3000 | -7.4000 | -.6000 | ||||||
| Income Taxes | 3.5000 | 1.1000 | -2.9000 | 2.5000 | .9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .2000 | 0.0000 | 0.0000 | ||||||
| Net Income | 9.1000 | 4.7000 | -7.4000 | -10 | -1.4000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -8.1000 | 4.4000 | 1.8000 | -4.5000 | 5.4000 | ||||||
| Cash Flow from Investing Activities | -2 | -.7000 | -1.2000 | -.9000 | -1.6000 | ||||||
| Cash Flow from Financing | -5.6000 | -8.6000 | -4 | 4.3000 | -3.3000 | ||||||
| Decrease / Increase in Cash | -15.7000 | -4.9000 | -3.4000 | -1.1000 | .6000 | ||||||
| Employees | 509 | 514 | 424 | 391 | 361 | ||||||
