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0NL1 Pva Tepla Ag

7.535
0.00 (0.00%)
22 Apr 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 94.74M119.1M162.16M180.93M177.25M240.25M290.33M305.36M
Total Current Assets 51.85M71.46M114.87M128.96M129.95M168.54M217.59M223.19M
Cash and Equivalents 2.51M33.02M40.01M25.57M29.73M57.73M27.23M20.13M
Total Non-Current Assets 40.31M45.13M50.8M57.32M69.31M82.79M104.1M127.42M
Total Liabilities 54.43M73.97M111.36M123.62M107.93M157.46M186.24M177.94M
Total Current Liabilities 32.65M54.25M90.47M100.23M84.71M134.25M160.68M138.05M
Total Non-Current Liabilities 25.55M22.72M23.22M26.62M24.92M24.43M30.63M54.35M
Total Equity 40.31M45.13M50.8M57.32M69.31M82.79M104.1M127.42M
Common Equity 21.75M21.75M21.75M21.75M21.75M21.75M21.75M21.75M
Retained Earnings 22.28M27.87M33.35M40.95M53.68M65.83M83.49M107.91M

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