UK markets closed

PVA TePla AG (TPLKF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
19.85+0.97 (+5.14%)
At close: 03:42PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,132
27,227
57,734
29,730
Other short-term investments
-
18,906
5,000
-
Total cash
20,132
27,227
62,734
29,730
Net receivables
57,016
73,569
19,239
14,080
Inventory
94,601
74,996
59,190
67,627
Other current assets
-
-1
-
-
Total current assets
223,185
217,589
168,538
129,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,284
70,858
61,338
57,817
Accumulated depreciation
-38,714
-34,212
-30,353
-26,526
Net property, plant and equipment
44,570
36,646
30,985
31,291
Goodwill
-
13,675
7,914
7,914
Intangible assets
18,597
6,822
2,491
3,167
Other long-term assets
-
-1
-1
-
Total non-current assets
82,175
72,742
71,707
47,296
Total assets
305,360
290,331
240,245
177,245
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,356
4
8
225
Accounts payable
18,825
18,295
11,118
7,991
Other current liabilities
3,142
2,706
4,994
2,426
Total current liabilities
138,054
160,677
134,254
84,711
Non-current liabilities
Long-term debt
11,430
1,574
0
0
Deferred tax liabilities
12,808
8,127
4,777
3,858
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
39,889
25,558
23,202
23,220
Total liabilities
177,943
186,235
157,456
107,931
Stockholders' equity
Common stock
21,750
21,750
21,750
21,750
Retained earnings
107,912
83,491
65,830
-
Total stockholders' equity
127,417
104,096
82,789
69,314
Total liabilities and stockholders' equity
305,360
290,331
240,245
177,245