Turbogen Ltd (TURB.TA)
ILA 996.0
(13.23%)
ILA 996.0
(13.23%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 4286.00 | 10.59 Thousand | 21.3 Thousand |
| Total Current Assets | 2232.00 | 7230.00 | 18.14 Thousand |
| Cash And Short Term Investments | 1996.00 | 6794.00 | 16.8 Thousand |
| Cash and Cash Equivalents | 1655.00 | 6794.00 | 16.8 Thousand |
| Short Term Investments | 341.00 | - | - |
| Net Receivables | - | 436 Thousand | 1.34 Million |
| Inventory | - | -436.00 | -1343.00 |
| Other Current Assets | 236.00 | 436.00 | 1343.00 |
| Total Non-Current Assets | 2054.00 | 3363.00 | 3163.00 |
| Net PPE | 631.00 | 1602.00 | 1531.00 |
| Good Will And Intangible Assets | 1387.00 | 1387.00 | 1387.00 |
| Good Will | - | - | - |
| Intangible Assets | 1387.00 | 1387.00 | 1387.00 |
| Long-Term Investments | - | 374 Thousand | - |
| Tax Assets | - | 2989.00 | - |
| Other Non Current Assets | 36.00 | -376.61 Thousand | 245.00 |
| Other Assets | - | - | - |
| Total Liabilities | 24.6 Thousand | 16.98 Thousand | 10.1 Thousand |
| Total Current Liabilities | 19.09 Thousand | 11.73 Thousand | 6820.00 |
| Account Payables | 1250.00 | 1602.00 | 797.00 |
| Tax Payables | - | - | - |
| Short Term Debt | 1684.00 | 914.00 | 1007.00 |
| Deferred Revenue | 1689.00 | -3.21 Million | -1.36 Million |
| Other Current Liabilities | 14.46 Thousand | 3.22 Million | 1.37 Million |
| Total Non Current Liabilities | 5512.00 | 5248.00 | 3283.00 |
| Long-Term Debt | 370.00 | 175.00 | 323.00 |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 5142.00 | 5073.00 | 2960.00 |
| Other Liabilities | - | - | - |
| Total Equity | -20.31 Thousand | -6391.00 | 11.2 Thousand |
| Stock Holders Equity | -20.31 Thousand | -6391.00 | 11.2 Thousand |
| Common Stock | 137.00 | 137.00 | 137.00 |
| Retained Earnings | -78.52 Thousand | -59.66 Thousand | -40.49 Thousand |
| Accumulated other comprehensive income | 17.16 Thousand | 12.71 Thousand | 11.14 Thousand |
| Common Stock Equity | -20.31 Thousand | -6391.00 | 11.2 Thousand |
| Capital Lease Obligation | 181.00 | 847.00 | 682.00 |
| Total Investments | 341.00 | 374 Thousand | - |
| Total Debt | 2054.00 | 1089.00 | 1330.00 |
| Net Debt | 399.00 | -5705.00 | -15.47 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 5109.00 | 4286.00 | 4286.00 | 7458.00 | 7458.00 | 10.59 Thousand |
| Total Current Assets | 1487.00 | 2232.00 | 2232.00 | 4880.00 | 4880.00 | 7230.00 |
| Cash And Short Term Investments | 1068.00 | 1996.00 | 1996.00 | 4463.00 | 4463.00 | 6794.00 |
| Cash and Cash Equivalents | 1068.00 | 1655.00 | 1655.00 | 4122.00 | 4122.00 | 6794.00 |
| Short Term Investments | - | 341.00 | 341.00 | 341.00 | 341.00 | - |
| Net Receivables | - | - | - | 417 Thousand | - | 436 Thousand |
| Inventory | - | - | - | -417.00 | - | -436.00 |
| Other Current Assets | 419.00 | 236.00 | 236.00 | 417.00 | 417.00 | 436.00 |
| Total Non-Current Assets | 3622.00 | 2054.00 | 2054.00 | 2578.00 | 2541.00 | 3363.00 |
| Net PPE | 1827.00 | 631.00 | 631.00 | 1154.00 | 1154.00 | 1602.00 |
| Good Will And Intangible Assets | 1387.00 | 1387.00 | 1387.00 | 1387.00 | 1387.00 | 1387.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1387.00 | 1387.00 | 1387.00 | 1387.00 | 1387.00 | 1387.00 |
| Long-Term Investments | - | - | - | 37 Thousand | - | 374 Thousand |
| Tax Assets | - | - | - | 2541.00 | - | 2989.00 |
| Other Non Current Assets | 408.00 | 36.00 | 36.00 | -39.5 Thousand | -2541.00 | -376.61 Thousand |
| Other Assets | - | - | - | - | 37.00 | - |
| Total Liabilities | 29.11 Thousand | 24.6 Thousand | 24.6 Thousand | 16.34 Thousand | 16.34 Thousand | 16.98 Thousand |
| Total Current Liabilities | 21.72 Thousand | 19.09 Thousand | 19.09 Thousand | 16.34 Thousand | 16.34 Thousand | 11.73 Thousand |
| Account Payables | 1279.00 | 1250.00 | 1250.00 | 1357.00 | 1357.00 | 1602.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2232.00 | 1684.00 | 1684.00 | 772.00 | - | 914.00 |
| Deferred Revenue | 490.00 | 1689.00 | - | -3.07 Million | - | -3.21 Million |
| Other Current Liabilities | 17.72 Thousand | 16.15 Thousand | 16.15 Thousand | 3.09 Million | 14.98 Thousand | 3.22 Million |
| Total Non Current Liabilities | 7384.00 | 5512.00 | 5512.00 | - | - | 5248.00 |
| Long-Term Debt | - | 370.00 | 370.00 | - | - | 175.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7384.00 | 5142.00 | 5142.00 | - | - | 5073.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -24 Thousand | -20.31 Thousand | -20.31 Thousand | -15.01 Thousand | -15.01 Thousand | -6391.00 |
| Stock Holders Equity | -24 Thousand | -20.31 Thousand | -20.31 Thousand | -15.01 Thousand | -15.01 Thousand | -6391.00 |
| Common Stock | 140.00 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Retained Earnings | -84.64 Thousand | -78.52 Thousand | -78.52 Thousand | -70.55 Thousand | -70.55 Thousand | -59.66 Thousand |
| Accumulated other comprehensive income | 17.96 Thousand | 17.16 Thousand | 17.16 Thousand | 14.5 Thousand | - | 12.71 Thousand |
| Common Stock Equity | -24 Thousand | -20.31 Thousand | -20.31 Thousand | -15.01 Thousand | -15.01 Thousand | -6391.00 |
| Capital Lease Obligation | 1420.00 | 181.00 | 181.00 | 529.00 | - | 847.00 |
| Total Investments | - | 341.00 | 341.00 | 341.00 | 341.00 | 374 Thousand |
| Total Debt | 2232.00 | 2054.00 | 2054.00 | 772.00 | - | 1089.00 |
| Net Debt | 1164.00 | 399.00 | 399.00 | -3350.00 | -4122.00 | -5705.00 |
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