First Time Loading...
T

Turbon AG
F:TUR

Watchlist Manager
Turbon AG
F:TUR
Watchlist
Price: 3.4 EUR Market Closed
Updated: Jul 1, 2024
Have any thoughts about
Turbon AG?
Write Note

Balance Sheet

Balance Sheet Decomposition
Turbon AG

Current Assets 26.8m
Cash & Short-Term Investments 5.5m
Receivables 7.2m
Other Current Assets 14.1m
Non-Current Assets 18.8m
PP&E 12.6m
Intangibles 5.8m
Other Non-Current Assets 392k
Current Liabilities 10.6m
Accounts Payable 5.6m
Other Current Liabilities 5m
Non-Current Liabilities 16.7m
Long-Term Debt 749k
Other Non-Current Liabilities 16m

Balance Sheet
Turbon AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
5
3
3
2
2
3
5
6
6
Cash Equivalents
8
5
3
3
2
2
3
5
6
6
Total Receivables
19
12
13
11
7
5
5
7
7
7
Accounts Receivables
19
12
13
11
6
4
4
7
7
7
Other Receivables
0
0
0
0
1
0
0
0
0
0
Inventory
23
26
24
16
12
9
7
10
12
12
Other Current Assets
1
1
1
1
2
2
1
1
2
2
Total Current Assets
51
44
41
32
22
17
15
23
28
27
PP&E Net
17
17
16
19
17
9
7
9
12
13
PP&E Gross
17
17
16
19
17
9
7
9
12
13
Accumulated Depreciation
26
27
29
28
27
6
5
11
12
13
Intangible Assets
7
9
10
8
3
2
2
3
3
3
Goodwill
3
4
5
5
4
4
3
3
3
3
Note Receivable
0
0
0
0
2
0
0
0
0
0
Long-Term Investments
7
8
7
7
1
1
8
1
0
0
Other Long-Term Assets
2
2
1
1
3
9
2
8
0
0
Other Assets
3
4
5
5
4
4
3
3
3
3
Total Assets
86
N/A
84
-3%
81
-3%
72
-11%
51
-28%
42
-18%
39
-8%
48
+23%
46
-3%
46
-2%
Liabilities
Accounts Payable
14
12
12
8
7
4
4
5
5
6
Accrued Liabilities
2
3
2
1
0
0
0
1
9
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
4
12
8
0
1
4
1
1
Other Current Liabilities
11
9
8
11
8
7
7
11
13
4
Total Current Liabilities
28
25
26
32
23
12
12
21
10
11
Long-Term Debt
19
17
14
4
0
1
6
3
2
2
Deferred Income Tax
2
4
4
4
2
2
2
0
0
0
Minority Interest
0
0
0
1
2
5
5
6
8
8
Other Liabilities
7
6
7
7
8
12
8
8
6
7
Total Liabilities
56
N/A
52
-7%
51
-1%
49
-4%
35
-29%
32
-9%
32
+1%
38
+19%
27
-30%
27
+2%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
26
26
25
19
14
1
3
2
6
5
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
6
5
5
7
8
1
0
1
4
3
Total Equity
30
N/A
32
+5%
30
-7%
23
-24%
16
-27%
10
-36%
7
-33%
10
+38%
20
+103%
18
-7%
Total Liabilities & Equity
86
N/A
84
-3%
81
-3%
72
-11%
51
-28%
42
-18%
39
-8%
48
+23%
46
-3%
46
-2%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

See Also

Discover More