Turbon AG (TUR.F)

EUR 3.0

(2.74%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.61 Million 46.42 Million 47.92 Million 39.04 Million 42.26 Million 51.46 Million
Total Current Assets 26.82 Million 27.66 Million 30.24 Million 16.62 Million 24.49 Million 24.08 Million
Cash And Short Term Investments 5.51 Million 6.42 Million 4.9 Million 2.73 Million 1.55 Million 1.7 Million
Cash and Cash Equivalents 5.51 Million 6.42 Million 4.9 Million 2.73 Million 1.55 Million 1.7 Million
Short Term Investments - - -200 Thousand -7.6 Million -224 Thousand -2.31 Million
Net Receivables 8.2 Million 7.42 Million 14.01 Million 6.01 Million 12.48 Million 8.76 Million
Inventory 12.44 Million 12.17 Million 10.08 Million 6.86 Million 8.62 Million 11.7 Million
Other Current Assets 659 Thousand 1.64 Million 1.25 Million 1.01 Million 1.84 Million 1.91 Million
Total Non-Current Assets 18.79 Million 18.76 Million 17.67 Million 22.41 Million 17.76 Million 27.37 Million
Net PPE 12.57 Million 12.1 Million 8.92 Million 7.25 Million 9.49 Million 16.72 Million
Good Will And Intangible Assets 5.82 Million 6.44 Million 6.67 Million 5.78 Million 6 Million 6.75 Million
Good Will 3.29 Million 3.29 Million 3.29 Million 3.29 Million 3.82 Million 4.22 Million
Intangible Assets 2.53 Million 3.15 Million 3.38 Million 2.48 Million 2.18 Million 2.52 Million
Long-Term Investments 356 Thousand 100 Thousand 1.18 Million 8.53 Million 1.16 Million 3.27 Million
Tax Assets 2.53 Million 76 Thousand 862 Thousand 816 Thousand 1.07 Million 597 Thousand
Other Non Current Assets -2.49 Million 36 Thousand 31 Thousand 28 Thousand 26 Thousand 22 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 19.33 Million 18.91 Million 31.83 Million 26.74 Million 26.72 Million 32.69 Million
Total Current Liabilities 10.58 Million 10.13 Million 21.18 Million 11.51 Million 15.72 Million 22.88 Million
Account Payables 5.6 Million 5.11 Million 5.17 Million 3.73 Million 3.96 Million 6.84 Million
Tax Payables 410 Thousand 347 Thousand 262 Thousand 211 Thousand 112 Thousand 62 Thousand
Short Term Debt 1.23 Million 1.49 Million 3.52 Million 200 Thousand 444 Thousand 7.62 Million
Deferred Revenue 410 Thousand 1.91 Million 9.02 Million 5.59 Million -444 Thousand 5.9 Million
Other Current Liabilities 3.33 Million 1.6 Million 3.45 Million 1.98 Million 11.75 Million 2.5 Million
Total Non Current Liabilities 8.74 Million 8.78 Million 10.65 Million 15.23 Million 10.99 Million 9.8 Million
Long-Term Debt 749 Thousand 2.42 Million 2.98 Million 4.41 Million 244 Thousand -
Deferred Revenue Non Current 932 Thousand 3.84 Million 5.36 Million 7.94 Million 7.67 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.63 Million 2.06 Million 2.3 Million 1.28 Million 1.41 Million 8.08 Million
Other Liabilities - - - - - -
Total Equity 26.28 Million 27.5 Million 16.08 Million 12.3 Million 15.54 Million 18.77 Million
Stock Holders Equity 18.32 Million 19.64 Million 9.68 Million 7.01 Million 10.47 Million 16.44 Million
Common Stock 10.33 Million 10.33 Million 10.33 Million 10.33 Million 10.33 Million 10.33 Million
Retained Earnings 1.6 Million 2.24 Million -17.69 Million -18.73 Million -16.84 Million -1.97 Million
Accumulated other comprehensive income 2.93 Million 3.58 Million 1.38 Million -258 Thousand 1.31 Million -7.59 Million
Common Stock Equity 18.32 Million 19.64 Million 9.68 Million 7.01 Million 10.47 Million 16.44 Million
Capital Lease Obligation 932 Thousand 2.03 Million 1.08 Million 1.64 Million 1.08 Million -
Total Investments 356 Thousand 100 Thousand 986 Thousand 933 Thousand 943 Thousand 963 Thousand
Total Debt 2.91 Million 3.92 Million 6.51 Million 4.61 Million 244 Thousand 7.62 Million
Net Debt -2.6 Million -2.49 Million 1.6 Million 1.88 Million -1.3 Million 5.91 Million

Balance Sheet Charts