Turbon AG
TUR.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,389 | €3,389 | €4,170 | €4,703 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €7,323 | €7,323 | €7,482 | €8,507 |
| Inventory | €10,790 | €10,790 | €11,957 | €11,834 |
| Other Curr. Assets | €1,784 | €1,784 | €1,907 | €1,519 |
| Total Curr. Assets | €23,286 | €23,286 | €25,516 | €26,563 |
| Property Plant & Equip (Net) | €11,663 | €11,663 | €13,149 | €12,550 |
| Goodwill | €0 | €0 | €3,295 | €0 |
| Intangibles | €5,415 | €5,415 | €2,359 | €5,723 |
| Long-Term Investments | €291 | €0 | €301 | €356 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €37 | €328 | €34 | €34 |
| Total NC Assets | €17,406 | €17,406 | €19,138 | €18,663 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €40,692 | €40,692 | €44,654 | €45,226 |
| Liabilities | – | – | – | – |
| Payables | €3,412 | €3,412 | €4,268 | €5,311 |
| Short-Term Debt | €175 | €175 | €1,073 | €229 |
| Tax Payable | €539 | €0 | €906 | €412 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,898 | €4,437 | €3,152 | €3,670 |
| Total Curr. Liab. | €8,024 | €8,024 | €9,399 | €9,622 |
| LT Debt | €444 | €2,144 | €1,790 | €707 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €458 | €0 | €458 | €426 |
| Other NC Liab. | €6,906 | €5,664 | €6,366 | €7,240 |
| Total NC Liab. | €7,808 | €7,808 | €8,614 | €8,373 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1,700 | €2,010 | €0 |
| Total Liabilities | €15,832 | €15,832 | €18,013 | €17,995 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10,333 | €10,333 | €10,333 | €10,333 |
| Retained Earnings | €32 | €32 | €532 | €1,982 |
| AOCI | €2,525 | €6,010 | €0 | €3,108 |
| Other Equity | €3,452 | -€33 | €7,133 | €3,452 |
| Total Equity | €16,342 | €16,342 | €17,998 | €18,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €8,518 | €8,518 | €8,643 | €8,356 |
| Total Liab. & Tot. Equity | €40,692 | €40,692 | €44,654 | €45,226 |
| Net Debt | -€2,770 | -€1,070 | -€1,307 | -€3,767 |