PVA TePla AG (TPE) — Tangible Net Worth Ratio
PVA TePla AG (TPE) has a Tangible Net Worth Ratio of 78.6% as of September 2025. This metric is calculated by deducting intangible assets (€30.07 Million) from net assets (€140.49 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore PVA TePla AG annual equity growth to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
PVA TePla AG Tangible Net Worth Ratio (2002–2024)
This chart shows how PVA TePla AG's Tangible Net Worth Ratio has changed across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 78.6%, reflecting net assets of €140.49 Million with intangible assets of €30.07 Million EUR. For live market cap and overall valuation, see PVA TePla AG market cap and net worth.
Annual Tangible Net Worth Ratio for PVA TePla AG (2002–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for PVA TePla AG from 2002 to 2024, covering 23 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore how much does PVA TePla AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 95.6% | €150.25 Million | €6.55 Million | €299.46 Million | ▼ -0.5 pp |
| 2023 | 96.1% | €127.42 Million | €4.92 Million | €305.36 Million | ▲ +2.7 pp |
| 2022 | 93.4% | €104.10 Million | €6.82 Million | €290.33 Million | ▼ -3.5 pp |
| 2021 | 97.0% | €82.79 Million | €2.49 Million | €240.25 Million | ▲ +1.6 pp |
| 2020 | 95.4% | €69.31 Million | €3.17 Million | €177.25 Million | ▲ +1.7 pp |
| 2019 | 93.8% | €57.31 Million | €3.57 Million | €180.93 Million | ▲ +0.0 pp |
| 2018 | 93.8% | €50.80 Million | €3.17 Million | €162.16 Million | ▼ -4.5 pp |
| 2017 | 98.3% | €45.13 Million | €774.00K | €119.10 Million | ▲ +0.6 pp |
| 2016 | 97.6% | €40.30 Million | €948.00K | €94.74 Million | ▲ +0.2 pp |
| 2015 | 97.5% | €37.94 Million | €953.00K | €88.28 Million | ▼ -0.2 pp |
| 2014 | 97.7% | €38.81 Million | €886.00K | €89.04 Million | ▼ -0.5 pp |
| 2013 | 98.2% | €50.31 Million | €918.00K | €92.36 Million | ▼ -0.1 pp |
| 2012 | 98.3% | €61.74 Million | €1.05 Million | €102.99 Million | ▼ -0.4 pp |
| 2011 | 98.7% | €60.30 Million | €761.00K | €129.13 Million | ▲ +0.7 pp |
| 2010 | 98.0% | €54.47 Million | €1.09 Million | €121.74 Million | ▲ +0.2 pp |
| 2009 | 97.8% | €51.13 Million | €1.11 Million | €128.00 Million | ▲ +1.1 pp |
| 2008 | 96.7% | €40.36 Million | €1.31 Million | €122.08 Million | ▲ +1.8 pp |
| 2007 | 94.9% | €30.92 Million | €1.58 Million | €111.34 Million | ▼ -5.1 pp |
| 2006 | 100.0% | €24.68 Million | €0.00 | €60.27 Million | ▲ +2.1 pp |
| 2005 | 97.9% | €22.70 Million | €468.00K | €49.01 Million | ▲ +0.8 pp |
| 2004 | 97.1% | €21.27 Million | €613.00K | €42.07 Million | ▲ +37.1 pp |
| 2003 | 60.0% | €21.01 Million | €8.40 Million | €41.22 Million | ▼ -3.4 pp |
| 2002 | 63.5% | €24.40 Million | €8.92 Million | €49.48 Million | — |