Turbo Energy, S.A. (TURB)
NASDAQ: TURB · Real-Time Price · USD
1.590
-0.030 (-1.85%)
Jun 11, 2026, 1:33 PM EDT - Market open
Turbo Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.49 | 2.38 | 0.62 | 0.5 | 0.62 |
Short-Term Investments | 0.03 | 0.05 | 2.04 | - | - |
Cash & Short-Term Investments | 0.53 | 2.44 | 2.66 | 0.5 | 0.62 |
Cash Growth | -78.34% | -8.55% | 430.18% | -18.47% | - |
Accounts Receivable | 1.74 | 2.93 | 2.22 | 3.14 | 3.13 |
Other Receivables | 10.44 | 0.25 | 1.6 | 0.14 | 0.04 |
Total Trade Receivables | 12.18 | 3.17 | 3.82 | 3.28 | 3.17 |
Inventory | 3.44 | 1.95 | 5.59 | 10.11 | 3.32 |
Other Current Assets | 3.64 | 1.02 | 1.05 | 0.74 | 1.85 |
Total Current Assets | 19.8 | 8.58 | 13.12 | 14.62 | 8.96 |
Net Property, Plant & Equipment | 0.24 | 0.31 | 0.21 | 0.24 | 0.08 |
Other Intangible Assets | 2.1 | 1.71 | 0.84 | 0.37 | 0.11 |
Other Long-Term Assets | 2.27 | 2.04 | 1.06 | - | 0 |
Total Assets | 24.41 | 12.65 | 15.23 | 15.24 | 9.15 |
Accounts Payable | 12.65 | 2.91 | 2.04 | 2.65 | 3.4 |
Accrued Expenses | 0.36 | 0.01 | - | - | - |
Current Portion of Long-Term Debt | 4.76 | 4.46 | 3.9 | 8.01 | 4.21 |
Current Portion of Leases | 0.01 | 0.03 | 0.04 | 0.06 | 0.02 |
Other Current Liabilities | 2.93 | 1.79 | 3.85 | 0.24 | 0.54 |
Total Current Liabilities | 20.71 | 9.21 | 9.82 | 10.96 | 8.17 |
Long-Term Debt | 2.06 | 0.77 | 0.09 | 0.32 | 0.55 |
Long-Term Leases | 0.01 | 0 | 0.02 | 0.04 | 0.04 |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | - | - |
Total Long-Term Liabilities | 2.1 | 0.81 | 0.15 | 0.36 | 0.6 |
Total Liabilities | 22.81 | 10.02 | 9.97 | 11.32 | 8.76 |
Common Stock | 2.75 | 2.75 | 2.75 | 2.5 | 0 |
Additional Paid-in Capital | 3.94 | 3.81 | 3.1 | - | - |
Accumulated Other Comprehensive Income | 1.41 | 1.41 | 1.41 | 0.38 | 0.12 |
Retained Earnings | -6.51 | -5.35 | -2.01 | 1.03 | 0.27 |
Shareholders' Equity | 1.6 | 2.62 | 5.26 | 3.92 | 0.39 |
Total Liabilities & Equity | 24.41 | 12.65 | 15.23 | 15.24 | 9.15 |
Total Debt | 6.85 | 5.27 | 4.05 | 8.43 | 4.82 |
Net Cash (Debt) | -6.32 | -2.84 | -1.38 | -7.93 | -4.2 |
Net Cash Per Share | -0.57 | -0.26 | -0.13 | -0.79 | -0.42 |
Book Value | 1.6 | 2.62 | 5.26 | 3.92 | 0.39 |
Book Value Per Share | 0.15 | 0.24 | 0.51 | 0.39 | 0.04 |
Tangible Book Value | -0.5 | 0.91 | 4.42 | 3.55 | 0.28 |
Tangible Book Value Per Share | -0.05 | 0.08 | 0.43 | 0.35 | 0.03 |