PVA TePla revenue and financials
€34.18Change from previous close: −3.45%Absolute change: −€1.22
In the fiscal year ended December 2025, PVA TePla reported revenue of €244.26M (−9.57% year over year). Net income was €7.63M, a net margin of 3.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.57%
- 2025 vs 2024
- Net income growth
- −71.83%
- 2025 vs 2024
- Net margin
- 3.1%
- 2024: 10.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 284 | 299 | 302 | 290 |
| Current assets | 172 | 205 | 223 | 218 |
| Cash and equivalents | 17.9 | 31.4 | 14.0 | 27.2 |
| Short-term investments | 1.4 | 6.5 | 6.9 | 18.9 |
| Inventory | 69.3 | 84.5 | 94.6 | 75.0 |
| Net property, plant and equipment | 79.4 | 63.4 | 44.6 | 36.6 |
| Goodwill | 14.4 | 13.7 | 13.7 | 13.7 |
| Other intangible assets | 14.5 | 6.6 | 4.9 | 6.8 |
| Long-term investments | 0.0 | 2.7 | 0.0 | 0.0 |
| Current liabilities | 95.7 | 104 | 138 | 161 |
| Accounts payable | 14.3 | 14.5 | 18.8 | 18.3 |
| Long-term debt | 20.2 | 17.2 | 11.4 | 1.6 |
| Total debt | 47.3 | 22.9 | 18.1 | 8.9 |
| Total liabilities | 142 | 149 | 175 | 186 |
| Total equity (incl. minority) | 143 | 150 | 127 | 104 |
| Retained earnings | 143 | 135 | 108 | 83.5 |