Turbon AG
TUR.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,170 | €5,517 | €6,420 | €4,901 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €7,482 | €7,227 | €8,433 | €7,744 |
| Inventory | €11,957 | €12,441 | €12,173 | €10,080 |
| Other Curr. Assets | €1,907 | €1,639 | €637 | €7,519 |
| Total Curr. Assets | €25,516 | €26,824 | €27,663 | €30,244 |
| Property Plant & Equip (Net) | €13,149 | €12,575 | €12,102 | €8,922 |
| Goodwill | €3,295 | €3,295 | €3,295 | €3,295 |
| Intangibles | €2,359 | €2,531 | €3,151 | €3,382 |
| Long-Term Investments | €301 | €356 | €100 | €1,186 |
| Tax Assets | €0 | €0 | €76 | €862 |
| Other NC Assets | €34 | €36 | €36 | €31 |
| Total NC Assets | €19,138 | €18,793 | €18,760 | €17,678 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €44,654 | €45,617 | €46,423 | €47,922 |
| Liabilities | – | – | – | – |
| Payables | €4,268 | €5,606 | €5,111 | €5,172 |
| Short-Term Debt | €1,073 | €1,236 | €1,498 | €3,529 |
| Tax Payable | €906 | €410 | €347 | €262 |
| Deferred Revenue | €0 | €0 | €1,914 | €9,024 |
| Other Curr. Liab. | €3,152 | €3,336 | €1,262 | €3,196 |
| Total Curr. Liab. | €9,399 | €10,588 | €10,132 | €21,183 |
| LT Debt | €1,790 | €1,681 | €2,424 | €2,981 |
| Deferred Rev, NC | €0 | €0 | €3,843 | €5,361 |
| Deferred Tax Liab, NC | €458 | €426 | €458 | €14 |
| Other NC Liab. | €6,366 | €6,635 | €5,905 | €7,661 |
| Total NC Liab. | €8,614 | €8,742 | €8,787 | €10,656 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,010 | €1,800 | €2,034 | €1,087 |
| Total Liabilities | €18,013 | €19,330 | €18,919 | €31,839 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10,333 | €10,333 | €10,333 | €10,333 |
| Retained Earnings | €532 | €1,606 | €2,249 | -€17,699 |
| AOCI | €3,681 | €2,934 | €3,581 | €1,383 |
| Other Equity | €3,452 | €3,452 | €3,485 | €15,671 |
| Total Equity | €17,998 | €18,325 | €19,648 | €9,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €8,643 | €7,962 | €7,856 | €6,395 |
| Total Liab. & Tot. Equity | €44,654 | €45,617 | €46,423 | €47,922 |
| Net Debt | -€1,307 | -€2,600 | -€2,498 | €1,609 |