Turbo Energy SA
NASDAQ:TURB
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Balance Sheet
Balance Sheet Decomposition
Turbo Energy SA
| Current Assets | 13.1m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 3.8m |
| Other Current Assets | 6.6m |
| Non-Current Assets | 2.1m |
| PP&E | 214k |
| Intangibles | 835.7k |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 9.8m |
| Accounts Payable | 1.8m |
| Accrued Liabilities | 56.4k |
| Other Current Liabilities | 7.9m |
| Non-Current Liabilities | 145.6k |
| Long-Term Debt | 112.8k |
| Other Non-Current Liabilities | 32.8k |
Balance Sheet
Turbo Energy SA
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
|
| Cash |
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
2
|
|
| Total Receivables |
3
|
3
|
4
|
|
| Accounts Receivables |
3
|
3
|
2
|
|
| Other Receivables |
0
|
0
|
2
|
|
| Inventory |
5
|
11
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
9
|
15
|
13
|
|
| PP&E Net |
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
|
| Total Assets |
9
N/A
|
15
+67%
|
15
0%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
8
|
4
|
|
| Other Current Liabilities |
1
|
0
|
4
|
|
| Total Current Liabilities |
8
|
11
|
10
|
|
| Long-Term Debt |
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
11
+29%
|
10
-12%
|
|
| Equity | ||||
| Common Stock |
0
|
3
|
3
|
|
| Retained Earnings |
0
|
1
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
|
| Total Equity |
0
N/A
|
4
+905%
|
5
+34%
|
|
| Total Liabilities & Equity |
9
N/A
|
15
+67%
|
15
0%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
52
|
52
|
52
|
|
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