Turbo Energy, S.A. (TURB)
NASDAQ: TURB · Real-Time Price · USD
1.110
+0.040 (3.74%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Turbo Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 0.33 | 0.16 | 2.05 | 0 | - |
Cash & Short-Term Investments | 0.82 | 2.55 | 2.67 | 0.51 | 0.62 |
Cash Growth | -67.86% | -4.41% | 428.00% | -18.06% | - |
Accounts Receivable | 11.81 | 2.96 | 3.51 | 3.21 | 3.12 |
Other Receivables | 0.08 | 0.1 | 0.31 | 0.06 | 0.03 |
Receivables | 11.89 | 3.06 | 3.82 | 3.28 | 3.17 |
Inventory | 6.78 | 2.72 | 6.37 | 10.74 | 5.16 |
Prepaid Expenses | 0.29 | 0.22 | 0.23 | 0.06 | 0.02 |
Other Current Assets | 0.01 | 0.03 | 0.03 | 0.04 | - |
Total Current Assets | 19.8 | 8.58 | 13.12 | 14.62 | 8.96 |
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 |
Long-Term Deferred Tax Assets | 2.27 | 2.04 | 1.06 | - | - |
Other Long-Term Assets | - | - | - | - | 0 |
Total Assets | 24.41 | 12.65 | 15.23 | 15.24 | 9.15 |
Liabilities
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 |
Accounts Payable | 12.28 | 2.08 | 1.97 | 2.65 | 3.11 |
Accrued Expenses | 0.53 | 0.13 | 0.13 | 0.08 | 0.54 |
Short-Term Debt | 5.53 | 6.18 | 7.46 | 7.78 | 3.96 |
Current Portion of Long-Term Debt | 0.25 | 0.18 | 0.23 | 0.23 | 0.25 |
Current Portion of Leases | 0.01 | 0.03 | 0.04 | 0.06 | 0.02 |
Current Income Taxes Payable | - | - | - | - | 0.03 |
Other Current Liabilities | 2.1 | 0.61 | -0 | 0.16 | 0.26 |
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 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | - | - |
Total Liabilities | 22.81 | 10.02 | 9.97 | 11.32 | 8.76 |
Shareholders' Equity
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 |
Common Stock | 2.75 | 2.75 | 2.75 | 2.5 | 0 |
Additional Paid-In Capital | 3.94 | 3.81 | 3.1 | - | - |
Retained Earnings | -5.1 | -3.94 | -0.6 | 1.41 | 0.38 |
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 |
Additional Metrics
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 |
Total Debt | 7.87 | 7.17 | 7.85 | 8.43 | 4.82 |
Net Cash (Debt) | -7.05 | -4.62 | -5.18 | -7.92 | -4.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.42 | -0.50 | -0.79 | -0.42 |
Filing Date Shares Outstanding | 11.02 | 11.02 | 11.02 | 10.02 | 10.02 |
Total Common Shares Outstanding | 11.02 | 11.02 | 11.02 | 10.02 | 0.02 |
Working Capital | -0.91 | -0.63 | 3.3 | 3.67 | 0.79 |
Book Value Per Share | 0.15 | 0.24 | 0.48 | 0.39 | 22.61 |
Tangible Book Value | -0.5 | 0.91 | 4.42 | 3.55 | 0.28 |
Tangible Book Value Per Share | -0.05 | 0.08 | 0.40 | 0.35 | 16.38 |
Machinery | 0.29 | 0.32 | 0.19 | 0.17 | 0.03 |