PVA TePla AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,566.00
5,725.00
6,492.00
2,514.00
33,017.00
40,014
Total Accounts Receivable
19,095.00
16,819.00
17,782.00
25,911.00
17,925.00
26,803
Inventories
18,861.00
21,540.00
18,389.00
21,159.00
16,401.00
48,048
Other Current Assets
1,182.00
1,764.00
1,808.00
2,261.00
4,116.00
-
Total Current Assets
45,704.00
45,848.00
44,471.00
51,845.00
71,459.00
114,865
Net Property, Plant & Equipment
31,038.00
29,756.00
30,802.00
28,782.00
29,427.00
29,581
Total Investments and Advances
388.00
367.00
-
-
-
110
Long-Term Note Receivable
8.00
9.00
10.00
11.00
1,739.00
-
Intangible Assets
8,726.00
8,694.00
8,762.00
8,757.00
8,585.00
11,072
Other Assets
40.00
30.00
50.00
50.00
-
-
Total Assets
92,363.00
89,037.00
88,279.00
94,736.00
119,096.00
162,155
ST Debt & Current Portion LT Debt
1,080.00
6,739.00
5,313.00
7,648.00
883.00
Accounts Payable
3,219.00
1,563.00
3,681.00
5,835.00
4,696.00
Income Tax Payable
491.00
744.00
35.00
49.00
616.00
Other Current Liabilities
16,749.00
19,364.00
20,408.00
19,113.00
48,058.00
Total Current Liabilities
21,539.00
28,410.00
29,437.00
32,645.00
54,253.00
Long-Term Debt
6,540.00
5,847.00
4,556.00
3,768.00
3,001.00
Provision for Risks & Charges
11,867.00
14,143.00
13,619.00
14,681.00
15,031.00
Deferred Taxes
5,037.00
3,266.00
2,270.00
2,505.00
6,510.00
Other Liabilities
688.00
755.00
812.00
551.00
306.00
Total Liabilities
42,056.00
50,222.00
50,338.00
54,431.00
73,967.00
Common Equity (Total)
50,390.00
38,900.00
38,024.00
40,387.00
45,213.00
Total Shareholders' Equity
50,390.00
38,900.00
38,024.00
40,387.00
45,213.00
Total Equity
50,307.00
38,815.00
37,941.00
40,305.00
45,129.00
Liabilities & Shareholders' Equity
92,363.00
89,037.00
88,279.00
94,736.00
119,096.00
Accumulated Minority Interest
83.00
85.00
83.00
82.00
84.00
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