Turbo Energy, S.A. American Depositary Shares (TURB)

USD 1.59

(-4.22%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021
Total Assets 15.22 Million 15.23 Million 9.14 Million
Total Current Assets 13.12 Million 14.62 Million 8.95 Million
Cash And Short Term Investments 2.66 Million 502.58 Thousand 616.44 Thousand
Cash and Cash Equivalents 620.53 Thousand 502.58 Thousand 616.44 Thousand
Short Term Investments 2.04 Million - -
Net Receivables 3.82 Million 3.27 Million 3.16 Million
Inventory 5.58 Million 10.1 Million 3.32 Million
Other Current Assets 1.04 Million 735.6 Thousand 1.85 Million
Total Non-Current Assets 2.1 Million 613.59 Thousand 188.51 Thousand
Net PPE 214.01 Thousand 244.89 Thousand 79.3 Thousand
Good Will And Intangible Assets 835.7 Thousand 368.7 Thousand 106.78 Thousand
Good Will - - -
Intangible Assets 835.7 Thousand 368.7 Thousand 106.78 Thousand
Long-Term Investments - - -
Tax Assets 1.05 Million - -
Other Non Current Assets - - 2428.00
Other Assets - -2.00 1605.00
Total Liabilities 9.97 Million 11.31 Million 8.76 Million
Total Current Liabilities 9.82 Million 10.95 Million 8.16 Million
Account Payables 1.84 Million 2.41 Million 2.67 Million
Tax Payables 125.84 Thousand 83.39 Thousand 535.45 Thousand
Short Term Debt 3.93 Million 8.06 Million 4.22 Million
Deferred Revenue 70.13 Thousand 156.88 Thousand 191.52 Thousand
Other Current Liabilities 3.97 Million 320.68 Thousand 1.07 Million
Total Non Current Liabilities 145.58 Thousand 363.39 Thousand 595.9 Thousand
Long-Term Debt 112.8 Thousand 363.39 Thousand 595.9 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 5.25 Million 3.91 Million 387.55 Thousand
Stock Holders Equity 5.25 Million 3.91 Million 387.55 Thousand
Common Stock 2.75 Million 2.5 Million 4285.00
Retained Earnings -2.01 Million 1.02 Million 267.22 Thousand
Accumulated other comprehensive income 1.41 Million 383.26 Thousand 116.04 Thousand
Common Stock Equity 5.25 Million 3.91 Million 387.55 Thousand
Capital Lease Obligation 56.06 Thousand 95.05 Thousand 56.74 Thousand
Total Investments 2.04 Million - -
Total Debt 4.04 Million 8.42 Million 4.81 Million
Net Debt 3.42 Million 7.92 Million 4.2 Million

Balance Sheet Charts