Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
142.84
150.25
127.42
104.10
82.79
69.31
Shareholder's Funds
142.84
150.25
127.42
104.10
82.79
69.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.53
21.46
18.40
9.34
0.98
1.25
Secured Loans
45.53
21.46
18.40
9.34
0.98
1.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.33
1.43
2.81
1.55
0.30
-0.67
Other Long Term Liabilities
24.59
25.98
23.77
22.02
23.2
23.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.52
14.37
12.62
12.36
17.20
17.66
Total Non-Current Liabilities
45.94
44.88
36.88
25.56
23.20
23.22
Current Liabilities
Trade Payables
14.31
14.53
18.82
18.30
11.12
7.99
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.52
14.37
12.62
12.36
17.20
17.66
Total Current Liabilities
95.71
104.32
138.05
160.68
134.25
84.71
Total Liabilities
284.49
299.46
302.35
290.33
240.25
177.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.07
101.92
78.26
67.15
58.74
56.27
Less: Accumulated Depreciation
42.64
38.53
33.69
30.50
27.76
24.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.43
63.40
44.57
36.65
30.98
31.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
3.64
9.01
9.02
25.84
0.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
112.17
94.33
79.17
72.74
71.71
47.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.84
91.22
108.48
92.98
65.59
70.56
Sundry Debtors
58.95
64.28
72.00
69.77
37.92
21.55
Cash and Bank
17.87
31.37
13.96
27.23
57.73
29.73
Other Current Assets
158.78
187.38
195.26
217.59
168.54
129.95
Short Term Loans and Advances
6.11
0.51
0.82
27.61
7.29
8.12
Total Current Assets
172.31
205.13
223.19
217.59
168.54
129.95
Net Current Assets (Including Current Investments)
76.60
100.81
85.13
56.91
34.28
45.24
Total Current Assets Excluding Current Investments
172.31
205.13
223.19
217.59
168.54
129.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
284.49
299.46
302.35
290.33
240.25
177.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.53
21.46
18.40
9.34
0.98
1.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PVA TePla AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
142.84
114.80
28.04
24.43%
Shareholder's Funds
142.84
114.80
28.04
24.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
45.53
4.74
40.79
860.55%
Secured Loans
45.53
4.74
40.79
860.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.33
0
3.33
0.00%
Other Long Term Liabilities
24.59
1.06
23.53
2,219.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.52
0.20
14.32
7,160.00%
Total Non-Current Liabilities
45.94
3.09
42.85
1,386.73%
Current Liabilities
Trade Payables
14.31
7.35
6.96
94.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.52
0.20
14.32
7,160.00%
Total Current Liabilities
95.71
20.96
74.75
356.63%
Total Liabilities
284.49
140.84
143.65
102.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
122.07
97.08
24.99
25.74%
Less: Accumulated Depreciation
42.64
51.16
-8.52
-16.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.43
45.92
33.51
72.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.01
2.84
-2.83
-99.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
112.17
49.26
62.91
127.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
75.84
34.74
41.10
118.31%
Sundry Debtors
58.95
19.45
39.50
203.08%
Cash and Bank
17.87
1.42
16.45
1,158.45%
Other Current Assets
158.78
81.42
77.36
95.01%
Short Term Loans and Advances
6.11
25.81
-19.70
-76.33%
Total Current Assets
172.31
91.58
80.73
88.15%
Net Current Assets (Including Current Investments)
76.60
70.62
5.98
8.47%
Total Current Assets Excluding Current Investments
172.31
91.58
80.73
88.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
284.49
140.84
143.65
102.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.53
4.74
40.79
860.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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