Turbon AG (FRA: TUR)

Turbon AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.7	5.52	6.42	4.9	2.73	1.55
Cash & Short-Term Investments	4.7	5.52	6.42	4.9	2.73	1.55
Cash Growth	-10.38%	-14.07%	30.99%	79.26%	76.39%	-9.30%
Accounts Receivable	8.48	7.23	7.37	6.87	4.44	4.48
Other Receivables	0.03	0	0.03	0.02	0.06	-
Receivables	8.51	7.23	7.39	6.89	4.5	4.5
Inventory	11.83	12.44	12.2	10.08	6.88	8.63
Other Current Assets	1.52	1.64	1.65	8.38	2.52	9.82
Total Current Assets	26.56	26.82	27.66	30.24	16.63	24.5
Property, Plant & Equipment	12.55	11.47	11.62	7.67	7.21	9.48
Long-Term Investments	-	-	-	0.99	0.93	0.94
Goodwill	-	3.3	3.3	3.3	3.3	3.82
Other Intangible Assets	5.72	2.44	3.11	3.38	2.44	2.18
Long-Term Deferred Tax Assets	-	-	0.08	0.86	0.82	1.07
Other Long-Term Assets	0.03	1.23	0.56	1.28	7.47	0.04
Total Assets	45.23	45.62	46.42	47.92	39.05	42.27
Accounts Payable	5.31	5.61	5.11	5.17	3.74	3.97
Accrued Expenses	-	0.23	0	0.05	0.15	0.27
Current Portion of Long-Term Debt	0.23	0.37	0.81	3.22	0.2	-
Current Portion of Leases	-	0.87	0.69	0.31	0.56	0.44
Current Income Taxes Payable	0.41	0.41	0.35	0.26	0.21	0.11
Other Current Liabilities	3.67	3.11	3.17	10.29	6.66	10.94
Total Current Liabilities	9.62	10.59	10.13	21.18	11.51	15.72
Long-Term Debt	0.71	0.75	1.08	2.21	4.42	0.24
Long-Term Leases	1.5	0.93	1.35	0.78	1.09	1.08
Long-Term Deferred Tax Liabilities	0.43	0.43	0.46	0.01	1.58	1.67
Other Long-Term Liabilities	2.53	3.45	2.85	3.21	2.27	3.03
Total Liabilities	18	19.33	18.92	31.84	26.74	26.72
Common Stock	10.33	10.33	10.33	10.33	10.33	10.33
Retained Earnings	1.98	1.61	2.25	-17.7	-18.74	-16.84
Treasury Stock	-0.03	-0.03	-	-	-	-
Comprensive Income & Other	6.59	6.42	7.07	17.05	15.41	16.98
Total Common Equity	18.88	18.33	19.65	9.69	7.01	10.47
Minority Interest	8.36	7.96	7.86	6.4	5.29	5.08
Shareholders' Equity	27.23	26.29	27.5	16.08	12.3	15.55
Total Liabilities & Equity	45.23	45.62	46.42	47.92	39.05	42.27
Total Debt	2.44	2.92	3.92	6.51	6.26	1.77
Net Cash (Debt)	2.27	2.6	2.5	-1.61	-3.53	-0.22
Net Cash Growth	46.07%	4.08%	-	-	-	-
Net Cash Per Share	0.73	0.84	0.76	-0.49	-1.07	-0.07
Filing Date Shares Outstanding	3.29	3.29	3.29	3.29	3.29	3.29
Total Common Shares Outstanding	3.29	3.29	3.29	3.29	3.29	3.29
Working Capital	16.94	16.24	17.53	9.06	5.12	8.78
Book Value Per Share	5.73	5.58	5.96	2.94	2.13	3.18
Tangible Book Value	13.15	12.59	13.24	3.01	1.28	4.47
Tangible Book Value Per Share	3.99	3.83	4.02	0.91	0.39	1.36
Land	-	7.76	7.26	4.82	4.42	7.15
Machinery	-	11.52	11.65	11.01	5.68	5.81

Source: S&P Capital IQ. Standard template. Financial Sources.