Turbo Energy, S.A. American Depositary Shares
TURB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,385 | $621 | $503 | $616 |
| Short-Term Investments | $52 | $2,044 | $0 | $0 |
| Receivables | $3,172 | $3,822 | $3,278 | $3,168 |
| Inventory | $1,952 | $5,586 | $10,106 | $3,322 |
| Other Curr. Assets | $1,020 | $1,048 | $736 | $1,854 |
| Total Curr. Assets | $8,581 | $13,121 | $14,622 | $8,959 |
| Property Plant & Equip (Net) | $309 | $214 | $245 | $79 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,713 | $836 | $369 | $107 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,044 | $1,057 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $4,066 | $2,106 | $614 | $189 |
| Other Assets | $0 | $0 | $0 | $2 |
| Total Assets | $12,647 | $15,227 | $15,236 | $9,150 |
| Liabilities | – | – | – | – |
| Payables | $2,025 | $1,848 | $2,413 | $2,674 |
| Short-Term Debt | $4,494 | $3,933 | $8,066 | $4,223 |
| Tax Payable | $113 | $126 | $83 | $535 |
| Deferred Revenue | $773 | $70 | $157 | $192 |
| Other Curr. Liab. | $1,807 | $3,848 | $237 | $542 |
| Total Curr. Liab. | $9,211 | $9,825 | $10,956 | $8,166 |
| LT Debt | $778 | $113 | $363 | $596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $33 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $812 | $146 | $363 | $596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $56 | $95 | $57 |
| Total Liabilities | $10,023 | $9,970 | $11,320 | $8,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,754 | $2,754 | $2,504 | $4 |
| Retained Earnings | -$5,351 | -$2,014 | $1,029 | $267 |
| AOCI | $1,412 | $1,412 | $383 | $116 |
| Other Equity | $3,809 | $3,105 | $0 | $0 |
| Total Equity | $2,624 | $5,257 | $3,916 | $388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,647 | $15,227 | $15,236 | $9,150 |
| Net Debt | $2,888 | $3,425 | $7,927 | $4,203 |