US Stock MarketDetailed Quotes

TPLKF PVA TEPLA AG

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16.225
0.0000.00%

15min DelayClose Aug 8 16:00 ET

352.89MMarket Cap11.87P/E (TTM)

PVA TEPLA AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.73%16.17M

-46.79%19.64M

-26.06%20.13M

-48.28%19.91M

-51.37%17.91M

-28.54%36.91M

-56.60%27.23M

1.41%38.49M

-Cash and cash equivalents

-9.73%16.17M

-46.79%19.64M

-26.06%20.13M

-48.28%19.91M

-51.37%17.91M

-28.54%36.91M

-52.84%27.23M

1.41%38.49M

-Accounts receivable

-49.69%31.24M

-17.49%51.22M

-22.50%57.02M

-11.58%57.67M

189.27%62.1M

54.35%62.08M

282.40%73.57M

164.84%65.22M

-Taxes receivable

-11.69%1.07M

0.73%1.24M

-38.21%823K

152.91%1.09M

521.65%1.21M

377.91%1.23M

838.03%1.33M

60.07%429K

-Other receivables

98.67%66.75M

65.23%46.15M

25.08%50.61M

-30.12%32.45M

-6.23%33.6M

26.98%27.93M

94.26%40.47M

148.02%46.44M

Inventory

-0.55%91.58M

14.80%101.05M

26.14%94.6M

27.20%96.45M

32.26%92.08M

32.98%88.02M

26.70%75M

24.34%75.82M

Prepaid assets

--10.05M

----

Other current assets

200.00%1K

0.00%1K

----

-200.00%-1K

--1K

---1K

--1K

Total current assets

4.82%216.85M

1.45%219.29M

2.57%223.19M

-8.32%207.56M

17.35%206.89M

19.89%216.17M

29.10%217.59M

58.82%226.4M

Non current assets

Net PPE

48.85%56.27M

28.68%47M

21.62%44.57M

17.81%39.52M

13.62%37.8M

19.57%36.53M

18.27%36.65M

9.20%33.55M

-Gross PPE

48.85%56.27M

28.68%47M

17.54%83.28M

17.81%39.52M

13.62%37.8M

19.57%36.53M

15.52%70.86M

9.20%33.55M

-Accumulated depreciation

----

-13.16%-38.71M

----

-12.71%-34.21M

----

Goodwill and other intangible assets

-3.29%18.77M

-7.75%18.4M

-9.27%18.6M

85.86%18.86M

87.80%19.4M

92.00%19.94M

96.99%20.5M

-4.24%10.15M

-Goodwill

----

72.80%13.68M

----

-Other intangible assets

----

172.60%18.6M

----

173.87%6.82M

----

Other non current assets

----

---1K

----

0.00%-1K

----

Total non current assets

26.71%94.55M

18.60%86.54M

12.97%82.18M

28.73%75.7M

-9.29%74.62M

-1.58%72.97M

1.44%72.74M

26.59%58.81M

Total assets

10.62%311.4M

5.78%305.83M

5.18%305.36M

-0.68%283.26M

8.87%281.5M

13.63%289.13M

20.85%290.33M

50.90%285.21M

Liabilities

Current liabilities

Payables

--17.72M

--16.89M

2.90%18.83M

--19.27M

----

64.55%18.3M

----

-accounts payable

--17.72M

--16.89M

2.90%18.83M

--19.27M

----

64.55%18.3M

----

Current provisions

--10.02M

--9.06M

65.50%7.3M

--6.74M

----

-1.65%4.41M

----

Current debt and capital lease obligation

----

-8.79%5.29M

----

492.54%5.8M

----

-Current debt

----

-21.44%3.64M

----

57,787.50%4.63M

----

-Current capital lease obligation

----

41.28%1.65M

----

20.49%1.17M

----

Other current liabilities

--3.48M

--2.24M

16.11%3.14M

--3.11M

----

-45.81%2.71M

----

Current liabilities

-8.31%128.87M

-14.14%132.62M

-14.08%138.05M

-20.02%135.37M

-5.20%140.56M

5.59%154.47M

19.68%160.68M

96.32%169.26M

Non current liabilities

Long term provisions

--1.07M

--859K

-5.85%853K

--205K

----

-31.16%906K

----

Long term debt and capital lease obligation

----

310.64%12.78M

----

154.46%3.11M

----

-Long term debt

----

626.18%11.43M

----

--1.57M

----

-Long term capital lease obligation

----

-12.29%1.35M

----

25.76%1.54M

----

Other non current liabilities

----

--1K

----

--1K

----

---1K

----

Total non current liabilities

53.53%42.54M

51.91%40.86M

56.07%39.89M

13.07%27.02M

21.54%27.71M

13.33%26.9M

10.15%25.56M

-2.44%23.9M

Total liabilities

1.87%171.41M

-4.35%173.48M

-4.45%177.94M

-15.93%162.39M

-1.64%168.26M

6.67%181.36M

18.28%186.24M

74.47%193.16M

Shareholders'equity

Share capital

--21.75M

0.00%21.75M

--21.75M

----

0.00%21.75M

----

-common stock

--21.75M

0.00%21.75M

--21.75M

----

0.00%21.75M

----

Retained earnings

----

29.25%107.91M

----

26.83%83.49M

----

Total stockholders'equity

23.62%139.99M

22.81%132.35M

22.40%127.42M

31.31%120.87M

29.42%113.24M

27.66%107.77M

25.74%104.1M

17.56%92.05M

Total equity

23.62%139.99M

22.81%132.35M

22.40%127.42M

31.31%120.87M

29.42%113.24M

27.66%107.77M

25.74%104.1M

17.56%92.05M

Currency Unit

EUR

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.73%16.17M	-46.79%19.64M	-26.06%20.13M	-26.06%20.13M	-48.28%19.91M	-51.37%17.91M	-28.54%36.91M	-56.60%27.23M	-56.60%27.23M	1.41%38.49M
-Cash and cash equivalents	-9.73%16.17M	-46.79%19.64M	-26.06%20.13M	-26.06%20.13M	-48.28%19.91M	-51.37%17.91M	-28.54%36.91M	-52.84%27.23M	-52.84%27.23M	1.41%38.49M
-Accounts receivable	-49.69%31.24M	-17.49%51.22M	-22.50%57.02M	-22.50%57.02M	-11.58%57.67M	189.27%62.1M	54.35%62.08M	282.40%73.57M	282.40%73.57M	164.84%65.22M
-Taxes receivable	-11.69%1.07M	0.73%1.24M	-38.21%823K	-38.21%823K	152.91%1.09M	521.65%1.21M	377.91%1.23M	838.03%1.33M	838.03%1.33M	60.07%429K
-Other receivables	98.67%66.75M	65.23%46.15M	25.08%50.61M	25.08%50.61M	-30.12%32.45M	-6.23%33.6M	26.98%27.93M	94.26%40.47M	94.26%40.47M	148.02%46.44M
Inventory	-0.55%91.58M	14.80%101.05M	26.14%94.6M	26.14%94.6M	27.20%96.45M	32.26%92.08M	32.98%88.02M	26.70%75M	26.70%75M	24.34%75.82M
Prepaid assets	--10.05M	----	----	----	----	----	----	----	----	----
Other current assets	200.00%1K	0.00%1K	----	----	----	-200.00%-1K	--1K	---1K	---1K	--1K
Total current assets	4.82%216.85M	1.45%219.29M	2.57%223.19M	2.57%223.19M	-8.32%207.56M	17.35%206.89M	19.89%216.17M	29.10%217.59M	29.10%217.59M	58.82%226.4M
Non current assets
Net PPE	48.85%56.27M	28.68%47M	21.62%44.57M	21.62%44.57M	17.81%39.52M	13.62%37.8M	19.57%36.53M	18.27%36.65M	18.27%36.65M	9.20%33.55M
-Gross PPE	48.85%56.27M	28.68%47M	17.54%83.28M	17.54%83.28M	17.81%39.52M	13.62%37.8M	19.57%36.53M	15.52%70.86M	15.52%70.86M	9.20%33.55M
-Accumulated depreciation	----	----	-13.16%-38.71M	-13.16%-38.71M	----	----	----	-12.71%-34.21M	-12.71%-34.21M	----
Goodwill and other intangible assets	-3.29%18.77M	-7.75%18.4M	-9.27%18.6M	-9.27%18.6M	85.86%18.86M	87.80%19.4M	92.00%19.94M	96.99%20.5M	96.99%20.5M	-4.24%10.15M
-Goodwill	----	----	----	----	----	----	----	72.80%13.68M	72.80%13.68M	----
-Other intangible assets	----	----	172.60%18.6M	172.60%18.6M	----	----	----	173.87%6.82M	173.87%6.82M	----
Other non current assets	----	---1K	----	----	----	----	----	0.00%-1K	0.00%-1K	----
Total non current assets	26.71%94.55M	18.60%86.54M	12.97%82.18M	12.97%82.18M	28.73%75.7M	-9.29%74.62M	-1.58%72.97M	1.44%72.74M	1.44%72.74M	26.59%58.81M
Total assets	10.62%311.4M	5.78%305.83M	5.18%305.36M	5.18%305.36M	-0.68%283.26M	8.87%281.5M	13.63%289.13M	20.85%290.33M	20.85%290.33M	50.90%285.21M
Liabilities
Current liabilities
Payables	--17.72M	--16.89M	2.90%18.83M	2.90%18.83M	--19.27M	----	----	64.55%18.3M	64.55%18.3M	----
-accounts payable	--17.72M	--16.89M	2.90%18.83M	2.90%18.83M	--19.27M	----	----	64.55%18.3M	64.55%18.3M	----
Current provisions	--10.02M	--9.06M	65.50%7.3M	65.50%7.3M	--6.74M	----	----	-1.65%4.41M	-1.65%4.41M	----
Current debt and capital lease obligation	----	----	-8.79%5.29M	-8.79%5.29M	----	----	----	492.54%5.8M	492.54%5.8M	----
-Current debt	----	----	-21.44%3.64M	-21.44%3.64M	----	----	----	57,787.50%4.63M	57,787.50%4.63M	----
-Current capital lease obligation	----	----	41.28%1.65M	41.28%1.65M	----	----	----	20.49%1.17M	20.49%1.17M	----
Other current liabilities	--3.48M	--2.24M	16.11%3.14M	16.11%3.14M	--3.11M	----	----	-45.81%2.71M	-45.81%2.71M	----
Current liabilities	-8.31%128.87M	-14.14%132.62M	-14.08%138.05M	-14.08%138.05M	-20.02%135.37M	-5.20%140.56M	5.59%154.47M	19.68%160.68M	19.68%160.68M	96.32%169.26M
Non current liabilities
Long term provisions	--1.07M	--859K	-5.85%853K	-5.85%853K	--205K	----	----	-31.16%906K	-31.16%906K	----
Long term debt and capital lease obligation	----	----	310.64%12.78M	310.64%12.78M	----	----	----	154.46%3.11M	154.46%3.11M	----
-Long term debt	----	----	626.18%11.43M	626.18%11.43M	----	----	----	--1.57M	--1.57M	----
-Long term capital lease obligation	----	----	-12.29%1.35M	-12.29%1.35M	----	----	----	25.76%1.54M	25.76%1.54M	----
Other non current liabilities	----	--1K	----	----	--1K	----	----	---1K	---1K	----
Total non current liabilities	53.53%42.54M	51.91%40.86M	56.07%39.89M	56.07%39.89M	13.07%27.02M	21.54%27.71M	13.33%26.9M	10.15%25.56M	10.15%25.56M	-2.44%23.9M
Total liabilities	1.87%171.41M	-4.35%173.48M	-4.45%177.94M	-4.45%177.94M	-15.93%162.39M	-1.64%168.26M	6.67%181.36M	18.28%186.24M	18.28%186.24M	74.47%193.16M
Shareholders'equity
Share capital	--21.75M	--21.75M	0.00%21.75M	0.00%21.75M	--21.75M	----	----	0.00%21.75M	0.00%21.75M	----
-common stock	--21.75M	--21.75M	0.00%21.75M	0.00%21.75M	--21.75M	----	----	0.00%21.75M	0.00%21.75M	----
Retained earnings	----	----	29.25%107.91M	29.25%107.91M	----	----	----	26.83%83.49M	26.83%83.49M	----
Total stockholders'equity	23.62%139.99M	22.81%132.35M	22.40%127.42M	22.40%127.42M	31.31%120.87M	29.42%113.24M	27.66%107.77M	25.74%104.1M	25.74%104.1M	17.56%92.05M
Total equity	23.62%139.99M	22.81%132.35M	22.40%127.42M	22.40%127.42M	31.31%120.87M	29.42%113.24M	27.66%107.77M	25.74%104.1M	25.74%104.1M	17.56%92.05M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data