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TVA.B TVA Group Inc

Watchlist

1.070
+0.070+7.00%

15min DelayMarket Closed Nov 22 16:00 ET

46.23MMarket Cap-1354P/E (TTM)

TVA Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Receivables

12.95%176.58M

-4.21%154.8M

-16.93%149.23M

-9.20%166.8M

-14.43%156.33M

-18.34%161.6M

-13.67%179.64M

-15.18%183.7M

-Accounts receivable

18.82%163.73M

-1.47%139.48M

-14.72%136.9M

-4.72%123.08M

-21.47%137.8M

-23.01%141.56M

-18.28%160.53M

-24.02%129.18M

-Taxes receivable

-30.69%12.85M

-23.57%15.32M

-35.48%12.33M

-16.25%18.28M

156.58%18.54M

42.72%20.04M

64.44%19.1M

24.35%21.83M

-Other receivables

----

-22.17%25.44M

----

12.76%32.69M

Inventory

----

16.53%733K

----

6.07%629K

Prepaid assets

-18.23%5.06M

-34.54%5.61M

-30.57%7.24M

-22.55%3.41M

0.15%6.19M

8.82%8.57M

27.15%10.43M

13.81%4.4M

Other current assets

-20.79%96.21M

3.95%117.8M

14.89%143.64M

4.13%139.96M

9.48%121.46M

11.81%113.32M

3.35%125.03M

24.53%134.41M

Total current assets

-2.16%277.84M

-1.86%278.2M

-4.75%300.11M

-3.78%310.91M

-5.28%283.97M

-8.42%283.49M

-7.30%315.09M

-3.30%323.13M

Non current assets

Net PPE

4.10%157.32M

-0.78%153.28M

-6.93%149.14M

-10.10%148.68M

-10.11%151.13M

-9.53%154.48M

-5.65%160.24M

-2.36%165.38M

-Gross PPE

4.10%157.32M

-0.78%153.28M

-6.93%149.14M

-6.55%485.81M

-10.11%151.13M

-9.53%154.48M

-5.65%160.24M

-1.75%519.89M

-Accumulated depreciation

----

4.90%-337.13M

----

1.46%-354.5M

Investments and advances

4.57%12.42M

5.87%12.86M

3.40%12.52M

1.87%12.24M

3.86%11.88M

2.04%12.15M

-2.07%12.11M

-0.81%12.02M

Goodwill and other intangible assets

-34.84%17.52M

-51.35%17.33M

-28.85%24.75M

-12.79%106.31M

-28.90%26.89M

-8.96%35.63M

-14.51%34.78M

6.69%121.91M

-Goodwill

-46.09%9.1M

-58.05%9.1M

-22.18%16.88M

0.00%21.7M

-Other intangible assets

-15.85%8.42M

-40.93%8.23M

-39.91%7.86M

-10.76%89.43M

-37.94%10.01M

-20.12%13.93M

-31.08%13.09M

8.26%100.21M

Defined pension benefit

28.02%55.77M

23.68%54.8M

19.26%53.33M

-11.62%39.87M

-4.98%43.56M

-6.80%44.31M

29.93%44.72M

111.70%45.11M

Non current deferred assets

-0.24%6.12M

20.28%6.16M

120.82%11.41M

45.64%8.5M

-3.48%6.14M

-0.04%5.12M

-27.63%5.17M

-37.63%5.83M

Other non current assets

-8.58%83.05M

-3.70%84.75M

-14.48%77.17M

-99.93%2K

-0.85%90.84M

4.97%88M

24.73%90.24M

400.56%2.68M

Total non current assets

0.53%332.2M

-3.09%329.18M

-5.45%328.32M

-10.58%315.6M

-8.52%330.44M

-5.19%339.68M

3.11%347.26M

7.95%352.94M

Total assets

-0.71%610.04M

-2.53%607.38M

-5.12%628.42M

-7.33%626.51M

-7.05%614.41M

-6.69%623.17M

-2.12%662.35M

2.27%676.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

406.38%80.37M

575.24%80.87M

5.46%5.39M

-83.43%2.05M

-64.34%15.87M

-67.70%11.98M

-82.38%5.11M

-14.48%12.39M

-Current debt

458.39%78.2M

679.80%78.89M

11.24%3.57M

-98.25%176K

-66.89%14M

-70.95%10.12M

-87.88%3.21M

-15.96%10.07M

-Current capital lease obligation

16.43%2.18M

6.51%1.98M

-4.32%1.82M

-19.07%1.88M

-15.63%1.87M

-17.63%1.86M

-24.17%1.9M

-7.39%2.32M

Payables

12.72%158.92M

28.10%170.61M

-28.70%183.87M

-37.84%135.62M

-26.31%140.99M

-37.00%133.18M

8.09%257.88M

4.07%218.17M

-accounts payable

27.41%122.13M

41.08%127.3M

18.71%134.52M

-1.75%91.58M

-5.95%95.86M

-29.30%90.23M

-13.98%113.32M

-18.69%93.22M

-Total tax payable

-45.24%426K

60.06%573K

8.91%611K

188.08%1.62M

1,027.54%778K

450.77%358K

1,022.00%561K

-65.35%562K

-Other payable

-18.01%36.37M

0.33%42.73M

-66.15%48.74M

-65.90%42.42M

-50.35%44.36M

-49.11%42.59M

34.83%144M

33.21%124.39M

Current accrued expenses

----

25.09%24.15M

----

-14.59%19.31M

Current provisions

----

1,085.31%14.2M

----

-28.52%1.2M

Pension and other retirement benefit plans

----

-73.03%123K

----

95.71%456K

Current deferred liabilities

-18.08%8.98M

-34.41%5.76M

-21.10%7.15M

-23.45%8.44M

-7.63%10.96M

-20.38%8.78M

5.89%9.06M

10.74%11.03M

Current liabilities

47.94%248.27M

67.11%257.24M

-27.80%196.41M

-29.69%184.59M

-32.25%167.82M

-40.68%153.94M

-1.48%272.05M

1.53%262.55M

Non current liabilities

Long term debt and capital lease obligation

-91.05%6.7M

-94.81%5.03M

1,331.27%86.23M

1,289.43%89.66M

1,072.73%74.91M

1,332.50%96.75M

-15.64%6.03M

-17.87%6.45M

-Long term debt

----

--80.9M

--83.88M

--68.87M

--90.89M

----

-Long term capital lease obligation

10.88%6.7M

-14.28%5.03M

-11.50%5.33M

-10.48%5.78M

-5.35%6.05M

-13.21%5.86M

-15.64%6.03M

-17.87%6.45M

Long term accounts payable and other payables

----

3.33%3.48M

----

-34.15%3.36M

Non current deferred liabilities

-6.96%5.24M

-99.19%44K

-97.81%190K

-99.81%16K

-28.10%5.63M

-34.55%5.43M

24.43%8.69M

24.52%8.3M

Other non current liabilities

57.51%7.38M

25.44%6.34M

1.83%5.85M

-29.87%1.43M

-27.41%4.68M

-34.88%5.05M

-30.68%5.74M

--2.03M

Total non current liabilities

-77.33%19.32M

-89.36%11.41M

351.05%92.27M

369.43%94.58M

312.22%85.23M

370.05%107.24M

-8.71%20.46M

-8.54%20.15M

Total liabilities

5.75%267.59M

2.86%268.64M

-1.31%288.68M

-1.25%279.16M

-5.71%253.05M

-7.48%261.17M

-2.03%292.5M

0.74%282.69M

Shareholders'equity

Share capital

0.00%207.28M

-common stock

0.00%207.28M

Additional paid-in capital

0.00%581K

Retained earnings

-34.84%63.72M

-37.91%61.11M

-39.76%64.02M

-36.89%81.92M

-24.82%97.79M

-19.62%98.43M

-15.43%106.28M

-6.40%129.81M

Gains losses not affecting retained earnings

27.22%70.87M

25.25%69.77M

21.83%67.87M

3.34%57.57M

1.81%55.71M

3.13%55.71M

28.31%55.71M

70.28%55.71M

Total stockholders'equity

-5.23%342.45M

-6.42%338.74M

-8.14%339.75M

-11.70%347.35M

-7.97%361.36M

-5.81%362M

-1.88%369.84M

3.72%393.38M

Noncontrolling interests

----

--0

Total equity

-5.23%342.45M

-6.42%338.74M

-8.14%339.75M

-11.70%347.35M

-7.97%361.36M

-6.11%362M

-2.20%369.84M

3.39%393.38M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Receivables	12.95%176.58M	-4.21%154.8M	-16.93%149.23M	-9.20%166.8M	-9.20%166.8M	-14.43%156.33M	-18.34%161.6M	-13.67%179.64M	-15.18%183.7M	-15.18%183.7M
-Accounts receivable	18.82%163.73M	-1.47%139.48M	-14.72%136.9M	-4.72%123.08M	-4.72%123.08M	-21.47%137.8M	-23.01%141.56M	-18.28%160.53M	-24.02%129.18M	-24.02%129.18M
-Taxes receivable	-30.69%12.85M	-23.57%15.32M	-35.48%12.33M	-16.25%18.28M	-16.25%18.28M	156.58%18.54M	42.72%20.04M	64.44%19.1M	24.35%21.83M	24.35%21.83M
-Other receivables	----	----	----	-22.17%25.44M	-22.17%25.44M	----	----	----	12.76%32.69M	12.76%32.69M
Inventory	----	----	----	16.53%733K	16.53%733K	----	----	----	6.07%629K	6.07%629K
Prepaid assets	-18.23%5.06M	-34.54%5.61M	-30.57%7.24M	-22.55%3.41M	-22.55%3.41M	0.15%6.19M	8.82%8.57M	27.15%10.43M	13.81%4.4M	13.81%4.4M
Other current assets	-20.79%96.21M	3.95%117.8M	14.89%143.64M	4.13%139.96M	4.13%139.96M	9.48%121.46M	11.81%113.32M	3.35%125.03M	24.53%134.41M	24.53%134.41M
Total current assets	-2.16%277.84M	-1.86%278.2M	-4.75%300.11M	-3.78%310.91M	-3.78%310.91M	-5.28%283.97M	-8.42%283.49M	-7.30%315.09M	-3.30%323.13M	-3.30%323.13M
Non current assets
Net PPE	4.10%157.32M	-0.78%153.28M	-6.93%149.14M	-10.10%148.68M	-10.10%148.68M	-10.11%151.13M	-9.53%154.48M	-5.65%160.24M	-2.36%165.38M	-2.36%165.38M
-Gross PPE	4.10%157.32M	-0.78%153.28M	-6.93%149.14M	-6.55%485.81M	-6.55%485.81M	-10.11%151.13M	-9.53%154.48M	-5.65%160.24M	-1.75%519.89M	-1.75%519.89M
-Accumulated depreciation	----	----	----	4.90%-337.13M	4.90%-337.13M	----	----	----	1.46%-354.5M	1.46%-354.5M
Investments and advances	4.57%12.42M	5.87%12.86M	3.40%12.52M	1.87%12.24M	1.87%12.24M	3.86%11.88M	2.04%12.15M	-2.07%12.11M	-0.81%12.02M	-0.81%12.02M
Goodwill and other intangible assets	-34.84%17.52M	-51.35%17.33M	-28.85%24.75M	-12.79%106.31M	-12.79%106.31M	-28.90%26.89M	-8.96%35.63M	-14.51%34.78M	6.69%121.91M	6.69%121.91M
-Goodwill	-46.09%9.1M	-58.05%9.1M	-22.18%16.88M	-22.18%16.88M	-22.18%16.88M	-22.18%16.88M	0.00%21.7M	0.00%21.7M	0.00%21.7M	0.00%21.7M
-Other intangible assets	-15.85%8.42M	-40.93%8.23M	-39.91%7.86M	-10.76%89.43M	-10.76%89.43M	-37.94%10.01M	-20.12%13.93M	-31.08%13.09M	8.26%100.21M	8.26%100.21M
Defined pension benefit	28.02%55.77M	23.68%54.8M	19.26%53.33M	-11.62%39.87M	-11.62%39.87M	-4.98%43.56M	-6.80%44.31M	29.93%44.72M	111.70%45.11M	111.70%45.11M
Non current deferred assets	-0.24%6.12M	20.28%6.16M	120.82%11.41M	45.64%8.5M	45.64%8.5M	-3.48%6.14M	-0.04%5.12M	-27.63%5.17M	-37.63%5.83M	-37.63%5.83M
Other non current assets	-8.58%83.05M	-3.70%84.75M	-14.48%77.17M	-99.93%2K	-99.93%2K	-0.85%90.84M	4.97%88M	24.73%90.24M	400.56%2.68M	400.56%2.68M
Total non current assets	0.53%332.2M	-3.09%329.18M	-5.45%328.32M	-10.58%315.6M	-10.58%315.6M	-8.52%330.44M	-5.19%339.68M	3.11%347.26M	7.95%352.94M	7.95%352.94M
Total assets	-0.71%610.04M	-2.53%607.38M	-5.12%628.42M	-7.33%626.51M	-7.33%626.51M	-7.05%614.41M	-6.69%623.17M	-2.12%662.35M	2.27%676.07M	2.27%676.07M
Liabilities
Current liabilities
Current debt and capital lease obligation	406.38%80.37M	575.24%80.87M	5.46%5.39M	-83.43%2.05M	-83.43%2.05M	-64.34%15.87M	-67.70%11.98M	-82.38%5.11M	-14.48%12.39M	-14.48%12.39M
-Current debt	458.39%78.2M	679.80%78.89M	11.24%3.57M	-98.25%176K	-98.25%176K	-66.89%14M	-70.95%10.12M	-87.88%3.21M	-15.96%10.07M	-15.96%10.07M
-Current capital lease obligation	16.43%2.18M	6.51%1.98M	-4.32%1.82M	-19.07%1.88M	-19.07%1.88M	-15.63%1.87M	-17.63%1.86M	-24.17%1.9M	-7.39%2.32M	-7.39%2.32M
Payables	12.72%158.92M	28.10%170.61M	-28.70%183.87M	-37.84%135.62M	-37.84%135.62M	-26.31%140.99M	-37.00%133.18M	8.09%257.88M	4.07%218.17M	4.07%218.17M
-accounts payable	27.41%122.13M	41.08%127.3M	18.71%134.52M	-1.75%91.58M	-1.75%91.58M	-5.95%95.86M	-29.30%90.23M	-13.98%113.32M	-18.69%93.22M	-18.69%93.22M
-Total tax payable	-45.24%426K	60.06%573K	8.91%611K	188.08%1.62M	188.08%1.62M	1,027.54%778K	450.77%358K	1,022.00%561K	-65.35%562K	-65.35%562K
-Other payable	-18.01%36.37M	0.33%42.73M	-66.15%48.74M	-65.90%42.42M	-65.90%42.42M	-50.35%44.36M	-49.11%42.59M	34.83%144M	33.21%124.39M	33.21%124.39M
Current accrued expenses	----	----	----	25.09%24.15M	25.09%24.15M	----	----	----	-14.59%19.31M	-14.59%19.31M
Current provisions	----	----	----	1,085.31%14.2M	1,085.31%14.2M	----	----	----	-28.52%1.2M	-28.52%1.2M
Pension and other retirement benefit plans	----	----	----	-73.03%123K	-73.03%123K	----	----	----	95.71%456K	95.71%456K
Current deferred liabilities	-18.08%8.98M	-34.41%5.76M	-21.10%7.15M	-23.45%8.44M	-23.45%8.44M	-7.63%10.96M	-20.38%8.78M	5.89%9.06M	10.74%11.03M	10.74%11.03M
Current liabilities	47.94%248.27M	67.11%257.24M	-27.80%196.41M	-29.69%184.59M	-29.69%184.59M	-32.25%167.82M	-40.68%153.94M	-1.48%272.05M	1.53%262.55M	1.53%262.55M
Non current liabilities
Long term debt and capital lease obligation	-91.05%6.7M	-94.81%5.03M	1,331.27%86.23M	1,289.43%89.66M	1,289.43%89.66M	1,072.73%74.91M	1,332.50%96.75M	-15.64%6.03M	-17.87%6.45M	-17.87%6.45M
-Long term debt	----	----	--80.9M	--83.88M	--83.88M	--68.87M	--90.89M	----	----	----
-Long term capital lease obligation	10.88%6.7M	-14.28%5.03M	-11.50%5.33M	-10.48%5.78M	-10.48%5.78M	-5.35%6.05M	-13.21%5.86M	-15.64%6.03M	-17.87%6.45M	-17.87%6.45M
Long term accounts payable and other payables	----	----	----	3.33%3.48M	3.33%3.48M	----	----	----	-34.15%3.36M	-34.15%3.36M
Non current deferred liabilities	-6.96%5.24M	-99.19%44K	-97.81%190K	-99.81%16K	-99.81%16K	-28.10%5.63M	-34.55%5.43M	24.43%8.69M	24.52%8.3M	24.52%8.3M
Other non current liabilities	57.51%7.38M	25.44%6.34M	1.83%5.85M	-29.87%1.43M	-29.87%1.43M	-27.41%4.68M	-34.88%5.05M	-30.68%5.74M	--2.03M	--2.03M
Total non current liabilities	-77.33%19.32M	-89.36%11.41M	351.05%92.27M	369.43%94.58M	369.43%94.58M	312.22%85.23M	370.05%107.24M	-8.71%20.46M	-8.54%20.15M	-8.54%20.15M
Total liabilities	5.75%267.59M	2.86%268.64M	-1.31%288.68M	-1.25%279.16M	-1.25%279.16M	-5.71%253.05M	-7.48%261.17M	-2.03%292.5M	0.74%282.69M	0.74%282.69M
Shareholders'equity
Share capital	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M
-common stock	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M	0.00%207.28M
Additional paid-in capital	0.00%581K	0.00%581K	0.00%581K	0.00%581K	0.00%581K	0.00%581K	0.00%581K	0.00%581K	0.00%581K	0.00%581K
Retained earnings	-34.84%63.72M	-37.91%61.11M	-39.76%64.02M	-36.89%81.92M	-36.89%81.92M	-24.82%97.79M	-19.62%98.43M	-15.43%106.28M	-6.40%129.81M	-6.40%129.81M
Gains losses not affecting retained earnings	27.22%70.87M	25.25%69.77M	21.83%67.87M	3.34%57.57M	3.34%57.57M	1.81%55.71M	3.13%55.71M	28.31%55.71M	70.28%55.71M	70.28%55.71M
Total stockholders'equity	-5.23%342.45M	-6.42%338.74M	-8.14%339.75M	-11.70%347.35M	-11.70%347.35M	-7.97%361.36M	-5.81%362M	-1.88%369.84M	3.72%393.38M	3.72%393.38M
Noncontrolling interests	----	----	----	--0	--0	--0	--0	--0	--0	--0
Total equity	-5.23%342.45M	-6.42%338.74M	-8.14%339.75M	-11.70%347.35M	-11.70%347.35M	-7.97%361.36M	-6.11%362M	-2.20%369.84M	3.39%393.38M	3.39%393.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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