PVA TePla AG
PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. It operates through two segments, Industrial Systems and Semiconductor Systems. The Industrial Systems divisi…
Semiconductors
DE, Wettenberg [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 127.00 | 121.00 | 129.00 | 102.00 | 92.00 | 89.00 | 88.00 | 94.00 | 119.00 | 162.00 | 180.00 | 177.00 | 240.00 | 290.00 | 305.00 | |
|
Current
|
80.00 | 75.00 | 83.00 | 57.00 | 45.00 | 45.00 | 44.00 | 51.00 | 71.00 | 114.00 | 128.00 | 129.00 | 168.00 | 217.00 | 223.00 | |
| Cash And Equivalents | 28.00 | 30.00 | 14.00 | 10.00 | 6.00 | 5.00 | 6.00 | 2.00 | 33.00 | 40.00 | 25.00 | 29.00 | 57.00 | 27.00 | 20.00 | |
| Assets | 127.00 | 121.00 | 129.00 | 102.00 | 92.00 | 89.00 | 88.00 | 94.00 | 119.00 | 162.00 | 180.00 | 177.00 | 240.00 | 290.00 | 305.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | 17.00 | -47.00 | -15.00 | 8.00 | |
| Inventory | 20.00 | 20.00 | 23.00 | 20.00 | 18.00 | 21.00 | 18.00 | 21.00 | 16.00 | 41.00 | 65.00 | 67.00 | 59.00 | 74.00 | 108.00 | |
| Short Term Investments | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 18.00 | 6.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 6.00 | - - | 21.00 | |
|
Non Current
|
47.00 | 46.00 | 45.00 | 45.00 | 46.00 | 43.00 | 43.00 | 42.00 | 47.00 | 47.00 | 51.00 | 47.00 | 71.00 | 72.00 | 82.00 | |
| Property, Plant, Equipment (Net) | 34.00 | 34.00 | 33.00 | 32.00 | 31.00 | 29.00 | 30.00 | 28.00 | 29.00 | 29.00 | 32.00 | 31.00 | 30.00 | 36.00 | 44.00 | |
|
Intangible Assets
|
1.00 | 1.00 | - - | 1.00 | - - | - - | - - | - - | - - | 3.00 | 3.00 | 3.00 | 2.00 | 6.00 | 18.00 | |
| Goodwill | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 13.00 | 13.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 3.00 | - - | 25.00 | -9.00 | 9.00 | |
| Other Non Current Assets | 1.00 | - - | 2.00 | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 18.00 | - - | |
| Liabilities | 76.00 | 67.00 | 68.00 | 41.00 | 42.00 | 50.00 | 50.00 | 54.00 | 73.00 | 111.00 | 123.00 | 107.00 | 157.00 | 186.00 | 177.00 | |
|
Current
|
51.00 | 42.00 | 47.00 | 20.00 | 21.00 | 28.00 | 29.00 | 32.00 | 54.00 | 90.00 | 100.00 | 84.00 | 134.00 | 160.00 | 138.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | -17.00 | 47.00 | 15.00 | -16.00 | |
| Short Term Debt | - - | - - | - - | 1.00 | 1.00 | 6.00 | 5.00 | 7.00 | - - | - - | 1.00 | 1.00 | - - | 5.00 | 5.00 | |
| Deferred Revenue | - - | - - | - - | 15.00 | 16.00 | 19.00 | 19.00 | 18.00 | 46.00 | 82.00 | 86.00 | 73.00 | 117.00 | 133.00 | 95.00 | |
| Tax Payable | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 8.00 | - - | |
| Other Current Liabilities | 48.00 | 38.00 | 41.00 | 16.00 | 17.00 | 20.00 | 20.00 | 20.00 | 49.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 18.00 | |
|
Non Current
|
25.00 | 24.00 | 20.00 | 20.00 | 20.00 | 21.00 | 20.00 | 21.00 | 19.00 | 20.00 | 23.00 | 23.00 | 23.00 | 25.00 | 39.00 | |
| Long Term Debt | - - | - - | - - | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 13.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 8.00 | 12.00 | |
| Other Non Current Liabilities | 21.00 | 21.00 | 18.00 | 10.00 | 12.00 | 14.00 | 14.00 | 15.00 | 15.00 | - - | 17.00 | 17.00 | 17.00 | - - | 12.00 | |
| Equity | 51.00 | 54.00 | 60.00 | 61.00 | 50.00 | 38.00 | 38.00 | 40.00 | 45.00 | 50.00 | 57.00 | 69.00 | 82.00 | 104.00 | 127.00 | |
| Stockholders' Equity | 51.00 | 54.00 | 60.00 | 61.00 | 50.00 | 38.00 | 38.00 | 40.00 | 45.00 | 50.00 | 57.00 | 69.00 | 82.00 | 104.00 | 127.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 40.00 | 53.00 | 65.00 | 83.00 | 107.00 | |
| Common Stock | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 10.00 | 7.00 | 9.00 | 4.00 | -7.00 | -9.00 | -1.00 | 2.00 | 5.00 | 5.00 | 7.00 | 12.00 | 12.00 | 17.00 | 24.00 | |
| Dividends | - - | -4.00 | -3.00 | -3.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 29.00 | 33.00 | 38.00 | 40.00 | 28.00 | 17.00 | 16.00 | 18.00 | 23.00 | 29.00 | -40.00 | -53.00 | -65.00 | -83.00 | -107.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 35.00 | 47.00 | 61.00 | 82.00 | 105.00 |