PVA TePla AG (TPE) - Total Assets
Based on the latest financial reports, PVA TePla AG (TPE) holds total assets worth €292.07 Million EUR (≈ $341.46 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TPE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PVA TePla AG - Total Assets Trend (2002–2024)
This chart illustrates how PVA TePla AG's total assets have evolved over time, based on quarterly financial data. Explore PVA TePla AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
PVA TePla AG - Asset Composition Analysis
Current Asset Composition (December 2024)
PVA TePla AG's total assets of €292.07 Million consist of 68.5% current assets and 31.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.5% |
| Accounts Receivable | €64.80 Million | 21.6% |
| Inventory | €91.22 Million | 30.5% |
| Property, Plant & Equipment | €63.40 Million | 21.2% |
| Intangible Assets | €6.55 Million | 2.2% |
| Goodwill | €13.68 Million | 4.6% |
Asset Composition Trend (2002–2024)
This chart illustrates how PVA TePla AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TPE stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PVA TePla AG's current assets represent 68.5% of total assets in 2024, an increase from 51.4% in 2002.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2024, down from 14.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 18.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 30.5% of total assets.
PVA TePla AG Competitors by Total Assets
Key competitors of PVA TePla AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
PVA TePla AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 1.79 | 1.53 |
| Quick Ratio | 0.96 | 1.01 | 0.74 |
| Cash Ratio | 0.11 | 0.19 | 0.00 |
| Working Capital | €73.93 Million | €92.75 Million | €45.24 Million |
PVA TePla AG - Advanced Valuation Insights
This section examines the relationship between PVA TePla AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.50 |
| Latest Market Cap to Assets Ratio | 1.71 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | €299.46 Million |
| Market Capitalization | $510.97 Million USD |
Valuation Analysis
Above Book Valuation: The market values PVA TePla AG's assets above their book value (1.71x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: PVA TePla AG's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PVA TePla AG (2002–2024)
The table below shows the annual total assets of PVA TePla AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €299.46 Million ≈ $350.10 Million |
-1.93% |
| 2023-12-31 | €305.36 Million ≈ $357.00 Million |
+5.18% |
| 2022-12-31 | €290.33 Million ≈ $339.43 Million |
+20.85% |
| 2021-12-31 | €240.25 Million ≈ $280.87 Million |
+35.54% |
| 2020-12-31 | €177.25 Million ≈ $207.22 Million |
-2.04% |
| 2019-12-31 | €180.93 Million ≈ $211.53 Million |
+11.58% |
| 2018-12-31 | €162.16 Million ≈ $189.58 Million |
+36.15% |
| 2017-12-31 | €119.10 Million ≈ $139.24 Million |
+25.71% |
| 2016-12-31 | €94.74 Million ≈ $110.76 Million |
+7.31% |
| 2015-12-31 | €88.28 Million ≈ $103.21 Million |
-0.85% |
| 2014-12-31 | €89.04 Million ≈ $104.09 Million |
-3.60% |
| 2013-12-31 | €92.36 Million ≈ $107.98 Million |
-10.32% |
| 2012-12-31 | €102.99 Million ≈ $120.41 Million |
-20.24% |
| 2011-12-31 | €129.13 Million ≈ $150.97 Million |
+6.07% |
| 2010-12-31 | €121.74 Million ≈ $142.32 Million |
-4.89% |
| 2009-12-31 | €128.00 Million ≈ $149.64 Million |
+4.84% |
| 2008-12-31 | €122.08 Million ≈ $142.73 Million |
+9.65% |
| 2007-12-31 | €111.34 Million ≈ $130.17 Million |
+84.73% |
| 2006-12-31 | €60.27 Million ≈ $70.46 Million |
+22.98% |
| 2005-12-31 | €49.01 Million ≈ $57.29 Million |
+16.49% |
| 2004-12-31 | €42.07 Million ≈ $49.18 Million |
+2.05% |
| 2003-12-31 | €41.22 Million ≈ $48.20 Million |
-16.69% |
| 2002-12-31 | €49.48 Million ≈ $57.85 Million |
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About PVA TePla AG
PVA TePla AG, together with its subsidiaries, offers systems and solutions to produce components for energy storage systems, photovoltaic modules, and wind turbines worldwide. The company operates through Semiconductor Systems and Industrial Systems segments. The Semiconductor Systems segment provides solutions and systems for the semiconductor industry, including crystal growing systems, metrolo… Read more