PVA TePla AG (TPE) - Total Liabilities
Based on the latest financial reports, PVA TePla AG (TPE) has total liabilities worth €151.58 Million EUR (≈ $177.21 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TPE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
PVA TePla AG - Total Liabilities Trend (2002–2024)
This chart illustrates how PVA TePla AG's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of PVA TePla AG to measure how efficiently the company converts operating cash flow to free cash.
PVA TePla AG Competitors by Total Liabilities
The table below lists competitors of PVA TePla AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥3.34 Billion |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
India | Rs49.75 Billion |
|
Stark Technology Inc
TW:2480
|
Taiwan | NT$5.41 Billion |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
Germany | €16.01 Billion |
|
Wajax Corporation
TO:WJX
|
Canada | CA$904.61 Million |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
China | CN¥100.84 Million |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
USA | $11.31 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down PVA TePla AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TPE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PVA TePla AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PVA TePla AG (2002–2024)
The table below shows the annual total liabilities of PVA TePla AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €149.20 Million ≈ $174.44 Million |
-16.15% |
| 2023-12-31 | €177.94 Million ≈ $208.03 Million |
-4.45% |
| 2022-12-31 | €186.24 Million ≈ $217.73 Million |
+18.28% |
| 2021-12-31 | €157.46 Million ≈ $184.08 Million |
+45.89% |
| 2020-12-31 | €107.93 Million ≈ $126.18 Million |
-12.69% |
| 2019-12-31 | €123.62 Million ≈ $144.52 Million |
+11.01% |
| 2018-12-31 | €111.36 Million ≈ $130.19 Million |
+50.55% |
| 2017-12-31 | €73.97 Million ≈ $86.48 Million |
+35.89% |
| 2016-12-31 | €54.43 Million ≈ $63.64 Million |
+8.13% |
| 2015-12-31 | €50.34 Million ≈ $58.85 Million |
+0.23% |
| 2014-12-31 | €50.22 Million ≈ $58.71 Million |
+19.42% |
| 2013-12-31 | €42.06 Million ≈ $49.17 Million |
+1.95% |
| 2012-12-31 | €41.25 Million ≈ $48.23 Million |
-40.07% |
| 2011-12-31 | €68.83 Million ≈ $80.47 Million |
+2.33% |
| 2010-12-31 | €67.27 Million ≈ $78.64 Million |
-12.49% |
| 2009-12-31 | €76.87 Million ≈ $89.87 Million |
-5.94% |
| 2008-12-31 | €81.72 Million ≈ $95.54 Million |
+1.62% |
| 2007-12-31 | €80.42 Million ≈ $94.02 Million |
+125.95% |
| 2006-12-31 | €35.59 Million ≈ $41.61 Million |
+35.32% |
| 2005-12-31 | €26.30 Million ≈ $30.75 Million |
+26.47% |
| 2004-12-31 | €20.80 Million ≈ $24.31 Million |
+2.89% |
| 2003-12-31 | €20.21 Million ≈ $23.63 Million |
-19.43% |
| 2002-12-31 | €25.09 Million ≈ $29.33 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