PVA TePla AG (XTER:TPE) Beginning Cash Position : €14.0 Mil (As of Mar. 2024)

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What is PVA TePla AG Beginning Cash Position?

PVA TePla AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €14.0 Mil.

PVA TePla AG's quarterly Beginning Cash Position increased from Sep. 2023 (€6.8 Mil) to Dec. 2023 (€8.6 Mil) and increased from Dec. 2023 (€8.6 Mil) to Mar. 2024 (€14.0 Mil).

PVA TePla AG's annual Beginning Cash Position increased from Dec. 2021 (€29.7 Mil) to Dec. 2022 (€52.7 Mil) but then declined from Dec. 2022 (€52.7 Mil) to Dec. 2023 (€15.6 Mil).

PVA TePla AG Beginning Cash Position Historical Data

The historical data trend for PVA TePla AG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PVA TePla AG Beginning Cash Position Chart

PVA TePla AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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40.01

25.57

29.73

52.73

15.60

PVA TePla AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															15.60	20.45	6.75	8.65	13.96

PVA TePla AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PVA TePla AG Beginning Cash Position Related Terms

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PVA TePla AG (XTER:TPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PVA TePla AG (XTER:TPE) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

TPE:Germany TPE:Germany TPE:Germany

Address

Im Westpark 10-12, Wettenberg, DEU, 35435

Website

https://www.pvatepla.com

PVA TePla AG is a Germany-based company that provides vacuum solutions for high temperature and plasma treatment processes, as well as plant engineering solutions. The company operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment generates large revenue provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Major revenue is derived from the Asian market.

Executives

Jalin Ketter	Board of Directors
Prof. Dr. Gernot Hebestreit	Supervisory Board
Manfred Bender	Board of Directors
Peter Abel	Person with management tasks within the meaning of Article 3(1), 25b MAR

PVA TePla AG (XTER:TPE) Headlines

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