PVA TePla revenue and financials
€33.90Change from previous close: −4.24%Absolute change: −€1.50
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 310 | 304 | 284 | 292 | 293 | — |
| Current assets | 192 | 189 | 172 | 183 | 186 | — |
| Cash and equivalents | 6.3 | 7.1 | 17.9 | 12.6 | 15.2 | — |
| Short-term investments | — | — | 1.4 | — | — | — |
| Inventory | 74.9 | 72.6 | 69.3 | 78.3 | 78.7 | — |
| Net property, plant and equipment | 81.9 | 80.4 | 79.4 | 71.4 | 69.2 | — |
| Goodwill | — | — | 14.4 | — | — | — |
| Other intangible assets | — | — | 14.5 | — | — | — |
| Long-term investments | — | — | 0.0 | — | — | — |
| Current liabilities | 117 | 113 | 95.7 | 109 | 107 | — |
| Accounts payable | 24.3 | 17.5 | 14.3 | 15.7 | 13.3 | — |
| Long-term debt | — | — | 20.2 | — | — | — |
| Total debt | — | — | 47.3 | — | — | — |
| Total liabilities | 169 | 163 | 142 | 152 | 152 | — |
| Total equity (incl. minority) | 141 | 141 | 143 | 140 | 141 | — |
| Retained earnings | — | — | 143 | — | — | — |