Turbon AG (FRA: TUR)
3.540
0.00 (0.00%)
At close: Sep 10, 2024
Turbon AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.7 | 5.52 | 6.42 | 4.9 | 2.73 | 1.55 | Upgrade
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Cash & Short-Term Investments | 4.7 | 5.52 | 6.42 | 4.9 | 2.73 | 1.55 | Upgrade
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Cash Growth | -10.38% | -14.07% | 30.99% | 79.26% | 76.39% | -9.30% | Upgrade
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Accounts Receivable | 8.48 | 7.23 | 7.37 | 6.87 | 4.44 | 4.48 | Upgrade
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Other Receivables | 0.03 | 0 | 0.03 | 0.02 | 0.06 | - | Upgrade
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Receivables | 8.51 | 7.23 | 7.39 | 6.89 | 4.5 | 4.5 | Upgrade
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Inventory | 11.83 | 12.44 | 12.2 | 10.08 | 6.88 | 8.63 | Upgrade
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Other Current Assets | 1.52 | 1.64 | 1.65 | 8.38 | 2.52 | 9.82 | Upgrade
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Total Current Assets | 26.56 | 26.82 | 27.66 | 30.24 | 16.63 | 24.5 | Upgrade
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Property, Plant & Equipment | 12.55 | 11.47 | 11.62 | 7.67 | 7.21 | 9.48 | Upgrade
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Long-Term Investments | - | - | - | 0.99 | 0.93 | 0.94 | Upgrade
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Goodwill | - | 3.3 | 3.3 | 3.3 | 3.3 | 3.82 | Upgrade
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Other Intangible Assets | 5.72 | 2.44 | 3.11 | 3.38 | 2.44 | 2.18 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.08 | 0.86 | 0.82 | 1.07 | Upgrade
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Other Long-Term Assets | 0.03 | 1.23 | 0.56 | 1.28 | 7.47 | 0.04 | Upgrade
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Total Assets | 45.23 | 45.62 | 46.42 | 47.92 | 39.05 | 42.27 | Upgrade
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Accounts Payable | 5.31 | 5.61 | 5.11 | 5.17 | 3.74 | 3.97 | Upgrade
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Accrued Expenses | - | 0.23 | 0 | 0.05 | 0.15 | 0.27 | Upgrade
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Current Portion of Long-Term Debt | 0.23 | 0.37 | 0.81 | 3.22 | 0.2 | - | Upgrade
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Current Portion of Leases | - | 0.87 | 0.69 | 0.31 | 0.56 | 0.44 | Upgrade
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Current Income Taxes Payable | 0.41 | 0.41 | 0.35 | 0.26 | 0.21 | 0.11 | Upgrade
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Other Current Liabilities | 3.67 | 3.11 | 3.17 | 10.29 | 6.66 | 10.94 | Upgrade
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Total Current Liabilities | 9.62 | 10.59 | 10.13 | 21.18 | 11.51 | 15.72 | Upgrade
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Long-Term Debt | 0.71 | 0.75 | 1.08 | 2.21 | 4.42 | 0.24 | Upgrade
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Long-Term Leases | 1.5 | 0.93 | 1.35 | 0.78 | 1.09 | 1.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.43 | 0.43 | 0.46 | 0.01 | 1.58 | 1.67 | Upgrade
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Other Long-Term Liabilities | 2.53 | 3.45 | 2.85 | 3.21 | 2.27 | 3.03 | Upgrade
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Total Liabilities | 18 | 19.33 | 18.92 | 31.84 | 26.74 | 26.72 | Upgrade
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Common Stock | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | Upgrade
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Retained Earnings | 1.98 | 1.61 | 2.25 | -17.7 | -18.74 | -16.84 | Upgrade
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Treasury Stock | -0.03 | -0.03 | - | - | - | - | Upgrade
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Comprensive Income & Other | 6.59 | 6.42 | 7.07 | 17.05 | 15.41 | 16.98 | Upgrade
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Total Common Equity | 18.88 | 18.33 | 19.65 | 9.69 | 7.01 | 10.47 | Upgrade
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Minority Interest | 8.36 | 7.96 | 7.86 | 6.4 | 5.29 | 5.08 | Upgrade
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Shareholders' Equity | 27.23 | 26.29 | 27.5 | 16.08 | 12.3 | 15.55 | Upgrade
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Total Liabilities & Equity | 45.23 | 45.62 | 46.42 | 47.92 | 39.05 | 42.27 | Upgrade
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Total Debt | 2.44 | 2.92 | 3.92 | 6.51 | 6.26 | 1.77 | Upgrade
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Net Cash (Debt) | 2.27 | 2.6 | 2.5 | -1.61 | -3.53 | -0.22 | Upgrade
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Net Cash Growth | 46.07% | 4.08% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.73 | 0.84 | 0.76 | -0.49 | -1.07 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
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Total Common Shares Outstanding | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
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Working Capital | 16.94 | 16.24 | 17.53 | 9.06 | 5.12 | 8.78 | Upgrade
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Book Value Per Share | 5.73 | 5.58 | 5.96 | 2.94 | 2.13 | 3.18 | Upgrade
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Tangible Book Value | 13.15 | 12.59 | 13.24 | 3.01 | 1.28 | 4.47 | Upgrade
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Tangible Book Value Per Share | 3.99 | 3.83 | 4.02 | 0.91 | 0.39 | 1.36 | Upgrade
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Land | - | 7.76 | 7.26 | 4.82 | 4.42 | 7.15 | Upgrade
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Machinery | - | 11.52 | 11.65 | 11.01 | 5.68 | 5.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.