PVA TePla AG (TPE): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 284.485 | 299.459 | 305.360 | 290.331 | 240.245 | 177.245 | 180.933 | 162.239 | 119.180 | 94.820 | 88.363 | 89.122 | 92.446 | 103.242 | 129.446 | 122.046 | 128.294 | 122.256 | 48.877 | 41.749 | 40.943 | 48.869 |
▸ Umlaufvermögen | 172.313 | 205.128 | 223.185 | 217.589 | 168.538 | 129.949 | 128.964 | 114.865 | 71.459 | 51.845 | 44.471 | 45.848 | 45.704 | 57.864 | 83.820 | 75.535 | 80.388 | 72.773 | 24.992 | 20.051 | 18.635 | 25.454 |
▹ Cash und kurzfristige Finanzanlagen | 19.269 | 37.875 | 20.132 | 46.133 | 62.734 | 29.730 | 25.570 | 40.014 | 33.017 | 2.352 | 6.492 | 5.725 | 6.566 | 10.009 | 15.613 | 31.281 | 28.369 | 5.198 | 1.820 | 3.456 | 2.267 | 7.077 |
▹ Inventar | 75.845 | 91.217 | 94.601 | 74.996 | 59.190 | 67.627 | 65.217 | 41.002 | 16.334 | 21.092 | 18.361 | 21.370 | 18.832 | 20.818 | 23.674 | 20.953 | 20.028 | 17.023 | 13.396 | 10.593 | 9.660 | 9.561 |
▹ Forderungen | 65.062 | 64.795 | 107.629 | 97.382 | 45.212 | 29.663 | 34.143 | 33.130 | 18.175 | 25.706 | 17.553 | 15.182 | 17.700 | 25.274 | 19.249 | 17.370 | 19.339 | 21.597 | 9.715 | 5.915 | 6.424 | 8.356 |
▹ Sonstiges Umlaufvermögen | 12.137 | 11.241 | 823 | -922 | 1.402 | 2.929 | 4.034 | 719 | 3.933 | 2.695 | 2.065 | 3.571 | 2.606 | 1.763 | 25.284 | 5.931 | 12.652 | 28.955 | 61 | 87 | 284 | 460 |
▸ Anlagevermögen | 112.172 | 94.331 | 82.175 | 72.742 | 71.707 | 47.296 | 51.969 | 47.374 | 47.721 | 42.975 | 43.892 | 43.274 | 46.742 | 45.378 | 45.626 | 46.511 | 47.906 | 49.483 | 23.885 | 21.698 | 22.308 | 23.415 |
▹ Sachanlagen | 79.427 | 63.395 | 44.570 | 36.646 | 30.985 | 31.291 | 32.360 | 29.581 | 29.427 | 28.780 | 30.801 | 29.756 | 31.038 | 32.453 | 33.861 | 34.104 | 34.477 | 34.427 | 9.079 | 7.478 | 8.251 | 10.284 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 110 | 1.739 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 32.745 | 30.936 | 37.605 | 36.096 | 40.722 | 16.005 | 19.609 | 17.683 | 16.555 | 14.195 | 13.091 | 13.518 | 15.704 | 12.925 | 11.765 | 12.407 | 13.429 | 15.056 | 14.806 | 14.220 | 14.057 | 13.131 |
Fremdkapital | 141.649 | 149.204 | 177.943 | 186.235 | 157.456 | 107.931 | 123.618 | 111.358 | 73.967 | 54.431 | 50.338 | 50.222 | 42.056 | 41.250 | 68.833 | 67.265 | 76.869 | 81.721 | 26.303 | 20.797 | 20.212 | 25.086 |
▸ Kurzfristige Verbindlichkeiten | 95.710 | 104.322 | 138.054 | 160.678 | 134.254 | 84.711 | 100.227 | 90.468 | 54.253 | 32.645 | 29.437 | 28.410 | 21.539 | 20.290 | 47.886 | 42.472 | 51.650 | 51.798 | 13.721 | 11.872 | 11.417 | 17.318 |
▹ Kurzfristige Finanzverbindlichkeiten | 22.265 | 713 | 3.356 | 4.631 | 8 | 225 | 669 | 670 | 883 | 7.648 | 783 | 6.629 | 7.620 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.314 | 14.532 | 18.825 | 18.295 | 11.118 | 7.991 | 10.792 | 7.148 | 3.717 | 4.871 | 3.165 | 1.563 | 3.219 | 2.938 | 6.066 | 4.330 | 3.480 | 8.001 | 2.251 | 2.064 | 1.194 | 2.552 |
▹ Sonstige kurzfristige Verbindlichkeiten | 59.131 | 89.077 | 115.873 | 137.752 | 123.128 | 76.495 | 88.766 | 82.650 | 49.653 | 20.126 | 25.489 | 20.218 | 10.700 | 17.352 | 41.820 | 38.142 | 48.170 | 43.797 | 11.470 | 9.808 | 10.223 | 14.766 |
▸ Langfristige Verbindlichkeiten | 45.939 | 44.882 | 39.889 | 25.557 | 23.202 | 23.220 | 23.391 | 20.890 | 19.714 | 21.786 | 20.901 | 21.812 | 20.517 | 20.960 | 20.947 | 24.793 | 25.219 | 29.923 | 12.582 | 8.925 | 8.795 | 7.768 |
▹ Langfristige Finanzverbindlichkeiten | 20.243 | 17.222 | 11.430 | 1.574 | - | - | 1.666 | 2.333 | 3.001 | 3.768 | 4.556 | 5.847 | 6.540 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 25.696 | 27.660 | 28.459 | 23.983 | 23.202 | 23.220 | 21.725 | 18.557 | 16.713 | 18.018 | 16.345 | 15.965 | 13.977 | 20.960 | 20.947 | 24.793 | 25.219 | 29.923 | 12.582 | 8.925 | 8.795 | 7.768 |
Finanzverschuldung gesamt | 48.364 | 22.393 | 17.788 | 8.913 | 2.202 | 2.952 | 4.539 | 3.003 | 3.884 | 11.416 | 9.869 | 12.586 | 14.160 | 8.745 | - | - | - | - | - | 2.655 | 5.992 | 5.851 |
Eigenkapital | 142.836 | 150.255 | 127.417 | 104.096 | 82.789 | 69.314 | 57.315 | 50.881 | 45.213 | 40.389 | 38.025 | 38.900 | 50.390 | 61.992 | 60.613 | 54.781 | 51.425 | 40.535 | 22.574 | 20.952 | 20.731 | 23.783 |
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